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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
-0.9%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$19.4M
Cap. Flow
+$27M
Cap. Flow %
3.38%
Top 10 Hldgs %
63.78%
Holding
917
New
37
Increased
205
Reduced
115
Closed
25

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.86M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.86M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.46M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.48M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.52M

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$604K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$220K
3
T icon
AT&T
T
+$198K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$194K
5
RESP
WisdomTree U.S. ESG Fund
RESP
+$153K

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Healthcare 1.89%
3 Industrials 0.73%
4 Financials 0.68%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
226
Iron Mountain
IRM
$36.2B
$113K 0.01%
2,590
– –
VDE icon
227
Vanguard Energy ETF
VDE
$10.3B
$113K 0.01%
2,263
– –
ALL icon
228
Allstate
ALL
$68.2B
$112K 0.01%
884
-155
-15% -$20.5K
ACN icon
229
Accenture
ACN
$109B
$109K 0.01%
340
– –
USB icon
230
US Bancorp
USB
$100B
$109K 0.01%
1,834
– –
DVY icon
231
iShares Select Dividend ETF
DVY
$23.6B
$107K 0.01%
929
+188
+25% +$22K
KMI icon
232
Kinder Morgan
KMI
$69.9B
$107K 0.01%
6,399
-52
-0.8% -$883
FLXN
233
DELISTED
Flexion Therapeutics, Inc.
FLXN
$107K 0.01%
+17,500
New +$109K
AMLP icon
234
Alerian MLP ETF
AMLP
$13.3B
$106K 0.01%
3,167
– –
IJJ icon
235
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$106K 0.01%
1,026
-235
-19% -$24.7K
NEA icon
236
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$106K 0.01%
6,987
– –
XLU icon
237
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$106K 0.01%
3,322
-240
-7% -$8.02K
AWK icon
238
American Water Works
AWK
$26.9B
$105K 0.01%
622
+50
+9% +$8.74K
DHR icon
239
Danaher
DHR
$147B
$105K 0.01%
388
+74
+24% +$20.1K
BIBL icon
240
Inspire 100 ETF
BIBL
$495M
$104K 0.01%
2,446
– –
SO icon
241
Southern Company
SO
$105B
$104K 0.01%
1,673
– –
ADP icon
242
Automatic Data Processing
ADP
$109B
$103K 0.01%
514
– –
XLY icon
243
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$103K 0.01%
1,148
+12
+1% +$1.09K
AFL icon
244
Aflac
AFL
$61.2B
$101K 0.01%
1,929
– –
APLE icon
245
Apple Hospitality REIT
APLE
$3.71B
$101K 0.01%
6,404
– –
COP icon
246
ConocoPhillips
COP
$148B
$99K 0.01%
1,459
+1
+0.1% +$58
EFAV icon
247
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$99K 0.01%
1,308
-19
-1% -$1.48K
STK
248
Columbia Seligman Premium Technology Growth Fund
STK
$923M
$99K 0.01%
4,324
– –
DEO icon
249
Diageo
DEO
$54B
$98K 0.01%
508
– –
BP icon
250
BP
BP
$110B
$96K 0.01%
3,508
+650
+23% +$16.3K
8 9
10
11 12

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Charter Oak Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Charter Oak Capital Management held 917 positions worth $798M, up 2.5% from $779M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Charter Oak Capital Management deployed $27M of net new capital in Q3 2021, opening 37 new positions and adding to 205 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active ESG ETF: 1,500 shares worth $151K.

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

On the sell side, the largest reduction was Direxion Daily S&P 500 Bull 3x ETF, an estimated $604K trimmed.

  • Charter Oak Capital Management's largest Q3 2021 buy was PIMCO Enhanced Short Maturity Active ESG ETF: 1,500 shares worth $151K.
  • Charter Oak Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $3.86M increase.
  • Charter Oak Capital Management's biggest Q3 2021 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $604K.
  • Charter Oak Capital Management fully exited Dow Inc in Q3 2021, selling an estimated $33K.
  • Charter Oak Capital Management's ten largest holdings make up 64% of its $798M portfolio in Q3 2021.
  • Charter Oak Capital Management opened 37 new positions and closed 25 in Q3 2021.
  • Charter Oak Capital Management's portfolio value rose 2.5% quarter-over-quarter to $798M.

Based on Charter Oak Capital Management's 13F filing for Q3 2021, filed 8 Nov 2021.