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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
HYS icon
251
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$96K 0.01%
963
+763
+382% +$75.8K
MTUM icon
252
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$96K 0.01%
544
– –
SDG icon
253
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$96K 0.01%
+1,000
New +$98.3K
XYL icon
254
Xylem
XYL
$28.3B
$95K 0.01%
766
– –
NVS icon
255
Novartis
NVS
$298B
$94K 0.01%
1,148
+18
+2% +$1.62K
CWI icon
256
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$92K 0.01%
3,178
– –
BDX icon
257
Becton Dickinson
BDX
$48.9B
$91K 0.01%
379
+2
+0.5% +$491
WPC icon
258
W.P. Carey
WPC
$16.1B
$91K 0.01%
1,269
+99
+8% +$7.54K
EFA icon
259
iShares MSCI EAFE ETF
EFA
$79.8B
$90K 0.01%
1,155
– –
VGT icon
260
Vanguard Information Technology ETF
VGT
$147B
$89K 0.01%
1,768
-312
-15% -$16.2K
AXP icon
261
American Express
AXP
$229B
$88K 0.01%
528
+33
+7% +$5.52K
TFC icon
262
Truist Financial
TFC
$63.4B
$88K 0.01%
1,495
-350
-19% -$19.6K
SRLP
263
DELISTED
SPRAGUE RESOURCES LP
SRLP
$88K 0.01%
4,734
– –
CVS icon
264
CVS Health
CVS
$122B
$87K 0.01%
1,023
+2
+0.2% +$168
XBI icon
265
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$87K 0.01%
692
-6
-0.9% -$773
BABA icon
266
Alibaba
BABA
$317B
$84K 0.01%
565
– –
NVG icon
267
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$84K 0.01%
4,879
– –
XLF icon
268
State Street Financial Select Sector SPDR ETF
XLF
$59B
$84K 0.01%
2,239
-405
-15% -$15.2K
ICLN icon
269
iShares Global Clean Energy ETF
ICLN
$2.08B
$82K 0.01%
3,784
– –
GLW icon
270
Corning
GLW
$136B
$80K 0.01%
2,203
– –
TLH icon
271
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$80K 0.01%
541
– –
FTEC icon
272
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$78K 0.01%
659
+489
+288% +$59.9K
FUTY icon
273
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$78K 0.01%
1,898
+211
+13% +$9.1K
MDY icon
274
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$78K 0.01%
162
– –
DON icon
275
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$77K 0.01%
1,863
+1
+0.1% +$42
9 10
11
12 13

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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.