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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
PBCT
326
DELISTED
People's United Financial Inc
PBCT
$51K 0.01%
2,934
– –
BX icon
327
Blackstone
BX
$113B
$49K 0.01%
423
-50
-11% -$5.8K
CCI icon
328
Crown Castle
CCI
$31.3B
$49K 0.01%
283
– –
ENB icon
329
Enbridge
ENB
$112B
$49K 0.01%
1,229
– –
FLRN icon
330
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$49K 0.01%
1,604
– –
GILD icon
331
Gilead Sciences
GILD
$165B
$49K 0.01%
703
– –
MGK icon
332
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$47K 0.01%
1,000
– –
C icon
333
Citigroup
C
$227B
$46K 0.01%
657
+1
+0.2% +$70
DLR icon
334
Digital Realty Trust
DLR
$70.8B
$46K 0.01%
321
– –
FSTA icon
335
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$46K 0.01%
1,102
+631
+134% +$27.3K
IAT icon
336
iShares US Regional Banks ETF
IAT
$678M
$46K 0.01%
757
+3
+0.4% +$173
MPT
337
Medical Properties Trust
MPT
$2.48B
$46K 0.01%
2,290
+1,964
+602% +$40.2K
DLN icon
338
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$45K 0.01%
754
-52
-6% -$3.2K
ALK icon
339
Alaska Air
ALK
$5.27B
$44K 0.01%
750
– –
HBAN icon
340
Huntington Bancshares
HBAN
$35.6B
$44K 0.01%
2,867
+30
+1% +$442
IGIB icon
341
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$44K 0.01%
728
– –
USIG icon
342
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$44K 0.01%
734
+230
+46% +$14K
AIN icon
343
Albany International
AIN
$1.73B
$43K 0.01%
558
– –
HYMB icon
344
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$43K 0.01%
1,436
+510
+55% +$15.5K
ITW icon
345
Illinois Tool Works
ITW
$83.9B
$43K 0.01%
210
– –
VT icon
346
Vanguard Total World Stock ETF
VT
$81.2B
$43K 0.01%
423
+30
+8% +$3.15K
WEC icon
347
WEC Energy
WEC
$34.6B
$43K 0.01%
492
-106
-18% -$9.94K
AOA icon
348
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$42K 0.01%
598
+4
+0.7% +$285
CLX icon
349
Clorox
CLX
$13B
$42K 0.01%
252
-23
-8% -$3.96K
DGRW icon
350
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$42K 0.01%
710
+1
+0.1% +$61
12 13
14
15 16

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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.