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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
MGK icon
326
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$46K 0.01%
1,000
-595
-37% -$26.2K
ALK icon
327
Alaska Air
ALK
$5.58B
$45K 0.01%
750
– –
CWB icon
328
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$44K 0.01%
507
-489
-49% -$41.3K
IGIB icon
329
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$44K 0.01%
728
– –
LMT icon
330
Lockheed Martin
LMT
$136B
$44K 0.01%
117
– –
SNY icon
331
Sanofi
SNY
$104B
$44K 0.01%
829
– –
DES icon
332
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$43K 0.01%
1,337
-11
-0.8% -$356
EFG icon
333
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$43K 0.01%
399
– –
IAT icon
334
iShares US Regional Banks ETF
IAT
$678M
$43K 0.01%
754
+1
+0.1% +$59
SOXX icon
335
iShares Semiconductor ETF
SOXX
$45.9B
$43K 0.01%
285
– –
WBA
336
DELISTED
Walgreens Boots Alliance
WBA
$43K 0.01%
811
+51
+7% +$2.74K
AOA icon
337
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$42K 0.01%
594
+43
+8% +$2.99K
BGRN icon
338
iShares USD Green Bond ETF
BGRN
$502M
$42K 0.01%
+767
New +$41.9K
DGRW icon
339
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$42K 0.01%
709
+1
+0.1% +$59
BNS icon
340
Scotiabank
BNS
$108B
$41K 0.01%
630
– –
EET icon
341
ProShares Ultra MSCI Emerging Markets
EET
$36.1M
$41K 0.01%
380
+130
+52% +$13.5K
UL icon
342
Unilever
UL
$136B
$41K 0.01%
630
– –
VT icon
343
Vanguard Total World Stock ETF
VT
$81.3B
$41K 0.01%
393
-13,505
-97% -$1.38M
CRM icon
344
Salesforce
CRM
$158B
$40K 0.01%
165
– –
DTE icon
345
DTE Energy
DTE
$29.1B
$40K 0.01%
361
– –
ETV
346
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$40K 0.01%
2,456
– –
HBAN icon
347
Huntington Bancshares
HBAN
$35.5B
$40K 0.01%
2,837
+26
+0.9% +$398
JBSS icon
348
John B. Sanfilippo & Son
JBSS
$972M
$40K 0.01%
450
– –
MKC icon
349
McCormick & Company Non-Voting
MKC
$14.2B
$39K 0.01%
440
– –
BSX icon
350
Boston Scientific
BSX
$71.5B
$38K ﹤0.01%
899
– –
12 13
14
15 16

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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.