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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
+4.81%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$67.4M
Cap. Flow
+$33.9M
Cap. Flow %
4.35%
Top 10 Hldgs %
63.83%
Holding
922
New
71
Increased
194
Reduced
120
Closed
43

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.37M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.37M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.68M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.38M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$672K
3
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$352K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$351K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$347K

Sector Composition

Rank Sector Weight
1 Technology 2.35%
2 Healthcare 1.92%
3 Industrials 0.7%
4 Consumer Discretionary 0.7%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
226
Vanguard Energy ETF
VDE
$9.84B
$113K 0.01%
2,263
– –
XLU icon
227
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$113K 0.01%
3,562
+242
+7% +$7.92K
TXN icon
228
Texas Instruments
TXN
$261B
$112K 0.01%
1,150
– –
IRM icon
229
Iron Mountain
IRM
$36.1B
$110K 0.01%
2,590
– –
NEA icon
230
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$110K 0.01%
6,987
– –
BIBL icon
231
Inspire 100 ETF
BIBL
$495M
$104K 0.01%
2,446
-554
-18% -$22.9K
CL icon
232
Colgate-Palmolive
CL
$74.4B
$104K 0.01%
1,284
– –
USB icon
233
US Bancorp
USB
$99.6B
$104K 0.01%
1,834
– –
VGT icon
234
Vanguard Information Technology ETF
VGT
$149B
$104K 0.01%
2,080
-120
-5% -$5.66K
AFL icon
235
Aflac
AFL
$62.6B
$103K 0.01%
1,929
– –
NVS icon
236
Novartis
NVS
$297B
$103K 0.01%
1,130
-25
-2% -$2.23K
ADP icon
237
Automatic Data Processing
ADP
$108B
$102K 0.01%
514
– –
TFC icon
238
Truist Financial
TFC
$64B
$102K 0.01%
1,845
– –
SO icon
239
Southern Company
SO
$107B
$101K 0.01%
1,673
– –
XLY icon
240
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$101K 0.01%
1,136
– –
ACN icon
241
Accenture
ACN
$108B
$100K 0.01%
340
– –
EFAV icon
242
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$100K 0.01%
1,327
-77
-5% -$5.8K
STK
243
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$99K 0.01%
4,324
– –
APLE icon
244
Apple Hospitality REIT
APLE
$3.82B
$98K 0.01%
6,404
– –
DEO icon
245
Diageo
DEO
$53.6B
$97K 0.01%
508
+2
+0.4% +$372
XLF icon
246
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$97K 0.01%
2,644
+405
+18% +$14.8K
CWI icon
247
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$96K 0.01%
3,178
-300
-9% -$9.04K
XBI icon
248
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$95K 0.01%
698
+37
+6% +$4.87K
MTUM icon
249
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$94K 0.01%
544
– –
XYL icon
250
Xylem
XYL
$28.1B
$92K 0.01%
766
– –
8 9
10
11 12

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Charter Oak Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Charter Oak Capital Management held 922 positions worth $779M, up 9.5% from $712M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Charter Oak Capital Management deployed $33.9M of net new capital in Q2 2021, opening 71 new positions and adding to 194 existing holdings. Its largest new stake was iShares ESG MSCI USA Leaders ETF: 2,000 shares worth $150K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $1.38M trimmed.

  • Charter Oak Capital Management's largest Q2 2021 buy was iShares ESG MSCI USA Leaders ETF: 2,000 shares worth $150K.
  • Charter Oak Capital Management added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $5.37M increase.
  • Charter Oak Capital Management's biggest Q2 2021 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.38M.
  • Charter Oak Capital Management fully exited Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF in Q2 2021, selling an estimated $352K.
  • Charter Oak Capital Management's ten largest holdings make up 64% of its $779M portfolio in Q2 2021.
  • Charter Oak Capital Management opened 71 new positions and closed 43 in Q2 2021.
  • Charter Oak Capital Management's portfolio value rose 9.5% quarter-over-quarter to $779M.

Based on Charter Oak Capital Management's 13F filing for Q2 2021, filed 29 Jul 2021.