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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
ED icon
276
Consolidated Edison
ED
$39.3B
$70K 0.01%
934
+1
+0.1% +$70
FUTY icon
277
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$70K 0.01%
1,678
+623
+59% +$25.1K
XLE icon
278
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$70K 0.01%
2,860
+2
+0.1% +$46
IWB icon
279
iShares Russell 1000 ETF
IWB
$50.2B
$68K 0.01%
304
– –
LAD icon
280
Lithia Motors
LAD
$8.35B
$68K 0.01%
175
– –
LDEM icon
281
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$68K 0.01%
+1,081
New +$69.2K
BAX icon
282
Baxter International
BAX
$14.4B
$66K 0.01%
787
-74
-9% -$5.88K
GWRE icon
283
Guidewire Software
GWRE
$14.4B
$66K 0.01%
650
– –
MGK icon
284
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$66K 0.01%
1,595
-100
-6% -$4.12K
PRU icon
285
Prudential Financial
PRU
$42.1B
$66K 0.01%
722
+102
+16% +$8.73K
XEL icon
286
Xcel Energy
XEL
$48B
$66K 0.01%
992
– –
ESGU icon
287
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$65K 0.01%
717
+288
+67% +$25.6K
SIRI icon
288
SiriusXM
SIRI
$9.7B
$65K 0.01%
1,070
+6
+0.6% +$366
XLI icon
289
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$65K 0.01%
664
-60
-8% -$5.49K
FENY icon
290
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$64K 0.01%
4,852
+351
+8% +$4.38K
DHR icon
291
Danaher
DHR
$147B
$63K 0.01%
314
– –
IXJ icon
292
iShares Global Healthcare ETF
IXJ
$4.24B
$63K 0.01%
555
– –
XT icon
293
iShares Future Exponential Technologies ETF
XT
$3.99B
$63K 0.01%
1,063
– –
BOND icon
294
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$62K 0.01%
562
-300
-35% -$33.4K
DTD icon
295
WisdomTree US Total Dividend Fund
DTD
$1.69B
$62K 0.01%
1,094
– –
GD icon
296
General Dynamics
GD
$107B
$61K 0.01%
333
+1
+0.3% +$163
SYK icon
297
Stryker
SYK
$133B
$61K 0.01%
252
+1
+0.4% +$240
TJX icon
298
TJX Companies
TJX
$175B
$61K 0.01%
916
– –
PFM icon
299
Invesco Dividend Achievers ETF
PFM
$809M
$60K 0.01%
1,732
+7
+0.4% +$233
CSX icon
300
CSX Corp
CSX
$92.8B
$58K 0.01%
1,809
+3
+0.2% +$92
10 11
12
13 14

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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.