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
+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
SPMB icon
301
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$57K 0.01%
2,212
– –
WEC icon
302
WEC Energy
WEC
$34.6B
$56K 0.01%
598
– –
BNY
303
Bank of New York Mellon
BNY
$108B
$55K 0.01%
1,154
– –
LULU icon
304
lululemon athletica
LULU
$14.5B
$55K 0.01%
179
– –
R icon
305
Ryder
R
$9.98B
$55K 0.01%
733
+6
+0.8% +$416
VTR icon
306
Ventas
VTR
$47.2B
$55K 0.01%
1,025
– –
PBCT
307
DELISTED
People's United Financial Inc
PBCT
$54K 0.01%
3,014
+80
+3% +$1.29K
DLN icon
308
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$53K 0.01%
918
-20
-2% -$1.1K
SLB icon
309
SLB Ltd
SLB
$78.9B
$53K 0.01%
1,950
– –
ALK icon
310
Alaska Air
ALK
$5.27B
$52K 0.01%
750
– –
AXP icon
311
American Express
AXP
$229B
$52K 0.01%
365
– –
TGT icon
312
Target
TGT
$69B
$52K 0.01%
265
+20
+8% +$3.74K
SHW icon
313
Sherwin-Williams
SHW
$88.1B
$51K 0.01%
207
+180
+667% +$42.9K
DRI icon
314
Darden Restaurants
DRI
$24.9B
$50K 0.01%
350
– –
BRX icon
315
Brixmor Property Group
BRX
$9.15B
$49K 0.01%
2,430
+2,000
+465% +$37.5K
CLX icon
316
Clorox
CLX
$13B
$49K 0.01%
252
– –
FLRN icon
317
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$49K 0.01%
1,604
– –
GS icon
318
Goldman Sachs
GS
$301B
$49K 0.01%
151
+1
+0.7% +$311
VOD icon
319
Vodafone
VOD
$36.4B
$48K 0.01%
2,620
+1,350
+106% +$24.4K
AIN icon
320
Albany International
AIN
$1.73B
$47K 0.01%
558
– –
CCI icon
321
Crown Castle
CCI
$31.3B
$47K 0.01%
273
+150
+122% +$24K
ITW icon
322
Illinois Tool Works
ITW
$83.9B
$47K 0.01%
210
-52
-20% -$10.8K
DLR icon
323
Digital Realty Trust
DLR
$70.8B
$45K 0.01%
321
– –
ENB icon
324
Enbridge
ENB
$112B
$45K 0.01%
1,229
– –
GILD icon
325
Gilead Sciences
GILD
$165B
$45K 0.01%
703
-17
-2% -$1.1K
11 12
13
14 15

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 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.