We are live on ! Find out more
COCM

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
MET icon
276
MetLife
MET
$62.1B
$73K 0.01%
1,228
+4
+0.3% +$254
LDEM icon
277
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$71K 0.01%
1,081
– –
TRV icon
278
Travelers Companies
TRV
$80.2B
$71K 0.01%
477
+1
+0.2% +$155
SIRI icon
279
SiriusXM
SIRI
$10.1B
$70K 0.01%
1,070
– –
FUTY icon
280
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$69K 0.01%
1,687
+9
+0.5% +$381
XLI icon
281
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$68K 0.01%
664
– –
ED icon
282
Consolidated Edison
ED
$39.9B
$67K 0.01%
935
+1
+0.1% +$77
KMB icon
283
Kimberly-Clark
KMB
$36.5B
$67K 0.01%
502
-19
-4% -$2.54K
XT icon
284
iShares Future Exponential Technologies ETF
XT
$3.97B
$67K 0.01%
1,063
– –
BLK icon
285
Blackrock
BLK
$176B
$66K 0.01%
75
+20
+36% +$16.9K
DTD icon
286
WisdomTree US Total Dividend Fund
DTD
$1.69B
$65K 0.01%
1,094
– –
LULU icon
287
lululemon athletica
LULU
$14.6B
$65K 0.01%
179
– –
SYK icon
288
Stryker
SYK
$130B
$65K 0.01%
252
– –
XEL icon
289
Xcel Energy
XEL
$48.8B
$65K 0.01%
992
– –
PENN icon
290
PENN Entertainment
PENN
$2.71B
$64K 0.01%
839
+130
+18% +$11.2K
TGT icon
291
Target
TGT
$68B
$64K 0.01%
265
– –
AMD icon
292
Advanced Micro Devices
AMD
$789B
$63K 0.01%
668
+307
+85% +$24.8K
BAX icon
293
Baxter International
BAX
$14.2B
$63K 0.01%
787
– –
GD icon
294
General Dynamics
GD
$106B
$63K 0.01%
335
+2
+0.6% +$377
IXJ icon
295
iShares Global Healthcare ETF
IXJ
$4.19B
$63K 0.01%
555
– –
PFM icon
296
Invesco Dividend Achievers ETF
PFM
$808M
$63K 0.01%
1,740
+8
+0.5% +$288
NATI
297
DELISTED
National Instruments Corp
NATI
$63K 0.01%
+1,499
New +$63.1K
BOND icon
298
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$62K 0.01%
562
– –
GWRE icon
299
Guidewire Software
GWRE
$14.2B
$62K 0.01%
550
-100
-15% -$10.4K
SLB icon
300
SLB Ltd
SLB
$75B
$62K 0.01%
1,950
– –
10 11
12
13 14

Similar funds

MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return

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.