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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
MET icon
276
MetLife
MET
$61.7B
$76K 0.01%
1,232
+4
+0.3% +$241
PRU icon
277
Prudential Financial
PRU
$42.1B
$76K 0.01%
722
– –
XLE icon
278
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$75K 0.01%
2,864
-160
-5% -$3.96K
DTH icon
279
WisdomTree International High Dividend Fund
DTH
$660M
$73K 0.01%
1,936
+7
+0.4% +$278
IWB icon
280
iShares Russell 1000 ETF
IWB
$50.2B
$73K 0.01%
304
– –
LULU icon
281
lululemon athletica
LULU
$14.5B
$73K 0.01%
180
+1
+0.6% +$401
TD icon
282
Toronto Dominion Bank
TD
$200B
$73K 0.01%
1,098
– –
TRV icon
283
Travelers Companies
TRV
$78.3B
$73K 0.01%
477
– –
FENY icon
284
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$72K 0.01%
5,026
– –
TGT icon
285
Target
TGT
$69B
$72K 0.01%
315
+50
+19% +$12.5K
KMB icon
286
Kimberly-Clark
KMB
$35.9B
$71K 0.01%
535
+33
+7% +$4.49K
AMD icon
287
Advanced Micro Devices
AMD
$767B
$68K 0.01%
661
-7
-1% -$716
ED icon
288
Consolidated Edison
ED
$39.3B
$68K 0.01%
936
+1
+0.1% +$75
BAX icon
289
Baxter International
BAX
$14.4B
$67K 0.01%
827
+40
+5% +$3.16K
SYK icon
290
Stryker
SYK
$133B
$67K 0.01%
252
– –
XT icon
291
iShares Future Exponential Technologies ETF
XT
$3.99B
$67K 0.01%
1,063
– –
APD icon
292
Air Products & Chemicals
APD
$68.6B
$66K 0.01%
258
– –
GD icon
293
General Dynamics
GD
$107B
$66K 0.01%
336
+1
+0.3% +$196
LDEM icon
294
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$66K 0.01%
1,081
– –
GWRE icon
295
Guidewire Software
GWRE
$14.4B
$65K 0.01%
550
– –
SIRI icon
296
SiriusXM
SIRI
$9.7B
$65K 0.01%
1,070
– –
UPS icon
297
United Parcel Service
UPS
$89.1B
$65K 0.01%
357
– –
XLI icon
298
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$65K 0.01%
664
– –
CRM icon
299
Salesforce
CRM
$162B
$64K 0.01%
235
+70
+42% +$17.8K
DTD icon
300
WisdomTree US Total Dividend Fund
DTD
$1.69B
$64K 0.01%
1,094
– –
10 11
12
13 14

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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.