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Charter Oak Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$52.7M
Cap. Flow
+$33.2M
Cap. Flow %
4.67%
Top 10 Hldgs %
63.31%
Holding
878
New
102
Increased
203
Reduced
124
Closed
27

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.82M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.78M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.06M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.65M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.04M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.54M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.97M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$1.41M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$898K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$756K

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Healthcare 1.85%
3 Industrials 0.75%
4 Consumer Discretionary 0.71%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$43.1B
$109K 0.02%
1,112
– –
EXPD icon
227
Expeditors International
EXPD
$23.3B
$108K 0.02%
1,000
– –
TFC icon
228
Truist Financial
TFC
$63.4B
$108K 0.02%
1,845
+192
+12% +$10.5K
ISRG icon
229
Intuitive Surgical
ISRG
$139B
$107K 0.02%
435
– –
KMI icon
230
Kinder Morgan
KMI
$69.9B
$107K 0.02%
6,433
+146
+2% +$2.23K
XLU icon
231
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$106K 0.01%
3,320
– –
NEA icon
232
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$104K 0.01%
6,987
– –
SO icon
233
Southern Company
SO
$105B
$104K 0.01%
1,673
– –
EFAV icon
234
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$102K 0.01%
1,404
-190
-12% -$13.9K
AMLP icon
235
Alerian MLP ETF
AMLP
$13.3B
$101K 0.01%
3,300
– –
CL icon
236
Colgate-Palmolive
CL
$74.3B
$101K 0.01%
1,284
– –
CWI icon
237
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$101K 0.01%
3,478
-53
-2% -$1.53K
USB icon
238
US Bancorp
USB
$100B
$101K 0.01%
1,834
– –
AFL icon
239
Aflac
AFL
$61.2B
$99K 0.01%
1,929
– –
NVS icon
240
Novartis
NVS
$298B
$99K 0.01%
1,155
+7
+0.6% +$628
STK
241
Columbia Seligman Premium Technology Growth Fund
STK
$923M
$99K 0.01%
4,324
– –
VGT icon
242
Vanguard Information Technology ETF
VGT
$147B
$98K 0.01%
2,200
-32
-1% -$1.44K
ADP icon
243
Automatic Data Processing
ADP
$109B
$97K 0.01%
514
– –
GLW icon
244
Corning
GLW
$136B
$96K 0.01%
2,203
-160
-7% -$6.15K
IRM icon
245
Iron Mountain
IRM
$36.2B
$96K 0.01%
2,590
+1,500
+138% +$50.1K
XLY icon
246
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$95K 0.01%
1,136
– –
ACN icon
247
Accenture
ACN
$109B
$94K 0.01%
340
– –
APLE icon
248
Apple Hospitality REIT
APLE
$3.71B
$93K 0.01%
6,404
– –
XBI icon
249
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$90K 0.01%
661
+262
+66% +$39.2K
BDX icon
250
Becton Dickinson
BDX
$48.9B
$89K 0.01%
376
-12
-3% -$2.93K
8 9
10
11 12

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Charter Oak Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Charter Oak Capital Management held 878 positions worth $712M, up 8% from $659M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Charter Oak Capital Management deployed $33.2M of net new capital in Q1 2021, opening 102 new positions and adding to 203 existing holdings. Its largest new stake was iShares Core Conservative Allocation ETF: 9,075 shares worth $351K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.54M trimmed.

  • Charter Oak Capital Management's largest Q1 2021 buy was iShares Core Conservative Allocation ETF: 9,075 shares worth $351K.
  • Charter Oak Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2021, an estimated $8.82M increase.
  • Charter Oak Capital Management's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.54M.
  • Charter Oak Capital Management fully exited DuPont de Nemours in Q1 2021, selling an estimated $25K.
  • Charter Oak Capital Management's ten largest holdings make up 63% of its $712M portfolio in Q1 2021.
  • Charter Oak Capital Management opened 102 new positions and closed 27 in Q1 2021.
  • Charter Oak Capital Management's portfolio value rose 8% quarter-over-quarter to $712M.

Based on Charter Oak Capital Management's 13F filing for Q1 2021, filed 17 May 2021.