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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
+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
TJX icon
301
TJX Companies
TJX
$178B
$62K 0.01%
917
+1
+0.1% +$68
LAD icon
302
Lithia Motors
LAD
$8.26B
$60K 0.01%
175
– –
BNY
303
Bank of New York Mellon
BNY
$107B
$59K 0.01%
1,154
– –
VTR icon
304
Ventas
VTR
$47.9B
$59K 0.01%
1,025
– –
GS icon
305
Goldman Sachs
GS
$303B
$57K 0.01%
151
– –
SPMB icon
306
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$57K 0.01%
2,212
– –
BRX icon
307
Brixmor Property Group
BRX
$9.32B
$56K 0.01%
2,430
– –
SHW icon
308
Sherwin-Williams
SHW
$89.8B
$56K 0.01%
207
– –
CCI icon
309
Crown Castle
CCI
$32.2B
$55K 0.01%
283
+10
+4% +$1.87K
R icon
310
Ryder
R
$10.1B
$55K 0.01%
738
+5
+0.7% +$396
WEC icon
311
WEC Energy
WEC
$35.1B
$53K 0.01%
598
– –
TROW icon
312
T. Rowe Price
TROW
$24.3B
$52K 0.01%
261
+1
+0.4% +$187
DRI icon
313
Darden Restaurants
DRI
$24.4B
$51K 0.01%
350
– –
AIN icon
314
Albany International
AIN
$1.78B
$50K 0.01%
558
– –
PBCT
315
DELISTED
People's United Financial Inc
PBCT
$50K 0.01%
2,934
-80
-3% -$1.46K
CLX icon
316
Clorox
CLX
$12.7B
$49K 0.01%
275
+23
+9% +$4.2K
ENB icon
317
Enbridge
ENB
$112B
$49K 0.01%
1,229
– –
FLRN icon
318
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$49K 0.01%
1,604
– –
DLN icon
319
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$48K 0.01%
806
-112
-12% -$6.68K
DLR icon
320
Digital Realty Trust
DLR
$71.7B
$48K 0.01%
321
– –
GILD icon
321
Gilead Sciences
GILD
$165B
$48K 0.01%
703
– –
VOD icon
322
Vodafone
VOD
$37.4B
$48K 0.01%
2,819
+199
+8% +$3.73K
ITW icon
323
Illinois Tool Works
ITW
$84.5B
$47K 0.01%
210
– –
BX icon
324
Blackstone
BX
$110B
$46K 0.01%
473
-65
-12% -$5.77K
C icon
325
Citigroup
C
$226B
$46K 0.01%
656
+200
+44% +$14.8K
11 12
13
14 15

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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.