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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
+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
TROW icon
326
T. Rowe Price
TROW
$24.3B
$45K 0.01%
260
+1
+0.4% +$164
HBAN icon
327
Huntington Bancshares
HBAN
$35.6B
$44K 0.01%
2,811
+38
+1% +$570
UPS icon
328
United Parcel Service
UPS
$89.1B
$44K 0.01%
257
– –
IAT icon
329
iShares US Regional Banks ETF
IAT
$678M
$43K 0.01%
753
+2
+0.3% +$106
IGIB icon
330
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$43K 0.01%
728
– –
LMT icon
331
Lockheed Martin
LMT
$139B
$43K 0.01%
117
– –
DES icon
332
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$42K 0.01%
1,348
-156
-10% -$4.6K
WBA
333
DELISTED
Walgreens Boots Alliance
WBA
$42K 0.01%
760
+91
+14% +$4.5K
BLK icon
334
Blackrock
BLK
$175B
$41K 0.01%
55
– –
DGRW icon
335
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$41K 0.01%
708
– –
DTE icon
336
DTE Energy
DTE
$28.5B
$41K 0.01%
361
– –
JBSS icon
337
John B. Sanfilippo & Son
JBSS
$965M
$41K 0.01%
450
– –
SNY icon
338
Sanofi
SNY
$104B
$41K 0.01%
829
– –
WFC icon
339
Wells Fargo
WFC
$265B
$41K 0.01%
1,038
+489
+89% +$17.3K
VAR
340
DELISTED
Varian Medical Systems, Inc.
VAR
$41K 0.01%
230
– –
BLOK icon
341
Amplify Blockchain Technology ETF
BLOK
$1.05B
$40K 0.01%
+708
New +$34.4K
BX icon
342
Blackstone
BX
$113B
$40K 0.01%
538
+138
+35% +$9.53K
EFG icon
343
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$40K 0.01%
399
– –
SOXX icon
344
iShares Semiconductor ETF
SOXX
$44.8B
$40K 0.01%
285
– –
UL icon
345
Unilever
UL
$135B
$40K 0.01%
630
+89
+16% +$5.67K
VTEB icon
346
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$40K 0.01%
737
+2
+0.3% +$110
BNS icon
347
Scotiabank
BNS
$108B
$39K 0.01%
630
+192
+44% +$11.1K
MKC icon
348
McCormick & Company Non-Voting
MKC
$14.3B
$39K 0.01%
440
– –
ETV
349
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$38K 0.01%
2,456
– –
ROBO icon
350
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$38K 0.01%
600
+100
+20% +$6.58K
12 13
14
15 16

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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.