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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
BLK icon
301
Blackrock
BLK
$175B
$63K 0.01%
75
– –
IXJ icon
302
iShares Global Healthcare ETF
IXJ
$4.24B
$63K 0.01%
555
– –
PFM icon
303
Invesco Dividend Achievers ETF
PFM
$809M
$63K 0.01%
1,748
+8
+0.5% +$297
BOND icon
304
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$62K 0.01%
562
– –
VICI icon
305
VICI Properties
VICI
$28.7B
$62K 0.01%
2,191
+2,091
+2,091% +$63.7K
PENN icon
306
PENN Entertainment
PENN
$2.53B
$61K 0.01%
839
– –
R icon
307
Ryder
R
$9.98B
$61K 0.01%
743
+5
+0.7% +$385
TJX icon
308
TJX Companies
TJX
$175B
$61K 0.01%
917
– –
ARTY
309
iShares Future AI & Tech ETF
ARTY
$3.78B
$61K 0.01%
1,450
+1,000
+222% +$43.8K
BNY
310
Bank of New York Mellon
BNY
$108B
$60K 0.01%
1,154
– –
XEL icon
311
Xcel Energy
XEL
$48B
$60K 0.01%
967
-25
-3% -$1.69K
CRBN icon
312
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$58K 0.01%
+350
New +$59K
SHW icon
313
Sherwin-Williams
SHW
$88.1B
$58K 0.01%
207
– –
SLB icon
314
SLB Ltd
SLB
$78.9B
$58K 0.01%
1,950
– –
GS icon
315
Goldman Sachs
GS
$301B
$57K 0.01%
152
+1
+0.7% +$391
SPMB icon
316
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$57K 0.01%
2,212
– –
VTR icon
317
Ventas
VTR
$47.2B
$57K 0.01%
1,025
– –
MBB icon
318
iShares MBS ETF
MBB
$38.9B
$56K 0.01%
519
+449
+641% +$48.7K
LAD icon
319
Lithia Motors
LAD
$8.35B
$55K 0.01%
175
– –
UNP icon
320
Union Pacific
UNP
$174B
$55K 0.01%
280
-70
-20% -$15.1K
BRX icon
321
Brixmor Property Group
BRX
$9.15B
$54K 0.01%
2,430
– –
SOXX icon
322
iShares Semiconductor ETF
SOXX
$44.8B
$54K 0.01%
363
+78
+27% +$11.9K
DRI icon
323
Darden Restaurants
DRI
$24.9B
$53K 0.01%
350
– –
TROW icon
324
T. Rowe Price
TROW
$24.3B
$52K 0.01%
264
+3
+1% +$632
XVV icon
325
iShares ESG Screened S&P 500 ETF
XVV
$678M
$51K 0.01%
+1,547
New +$52.6K
11 12
13
14 15

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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.