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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
ICLN icon
251
iShares Global Clean Energy ETF
ICLN
$2.08B
$89K 0.01%
+3,660
New +$102K
DTH icon
252
WisdomTree International High Dividend Fund
DTH
$660M
$88K 0.01%
2,232
-44
-2% -$1.71K
EFA icon
253
iShares MSCI EAFE ETF
EFA
$79.8B
$88K 0.01%
1,154
– –
MTUM icon
254
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$88K 0.01%
544
+158
+41% +$26.1K
DVY icon
255
iShares Select Dividend ETF
DVY
$23.6B
$85K 0.01%
741
– –
CWB icon
256
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$83K 0.01%
996
+342
+52% +$29.6K
DEO icon
257
Diageo
DEO
$54B
$83K 0.01%
506
– –
NVG icon
258
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$82K 0.01%
4,879
– –
AWK icon
259
American Water Works
AWK
$26.9B
$81K 0.01%
542
+165
+44% +$25K
XYL icon
260
Xylem
XYL
$28.3B
$81K 0.01%
766
– –
COP icon
261
ConocoPhillips
COP
$148B
$77K 0.01%
1,457
+1
+0.1% +$49
CVS icon
262
CVS Health
CVS
$122B
$77K 0.01%
1,018
+95
+10% +$6.92K
MDY icon
263
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$77K 0.01%
162
-1
-0.6% -$456
UNP icon
264
Union Pacific
UNP
$174B
$77K 0.01%
350
-19
-5% -$3.99K
TLH icon
265
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$76K 0.01%
539
+1
+0.2% +$148
WPC icon
266
W.P. Carey
WPC
$16.1B
$76K 0.01%
1,101
– –
XLF icon
267
State Street Financial Select Sector SPDR ETF
XLF
$59B
$76K 0.01%
2,239
+47
+2% +$1.51K
DON icon
268
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$75K 0.01%
1,855
-214
-10% -$8.14K
BP icon
269
BP
BP
$110B
$74K 0.01%
3,031
+176
+6% +$4.24K
MET icon
270
MetLife
MET
$61.7B
$74K 0.01%
1,224
+4
+0.3% +$221
PENN icon
271
PENN Entertainment
PENN
$2.53B
$74K 0.01%
709
+28
+4% +$3.1K
APD icon
272
Air Products & Chemicals
APD
$68.6B
$73K 0.01%
258
– –
KMB icon
273
Kimberly-Clark
KMB
$35.9B
$72K 0.01%
521
– –
TD icon
274
Toronto Dominion Bank
TD
$200B
$72K 0.01%
1,098
– –
TRV icon
275
Travelers Companies
TRV
$78.3B
$72K 0.01%
476
+175
+58% +$25.7K
9 10
11
12 13

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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.