We are live on ! Find out more
COCM

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
AOA icon
351
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$37K 0.01%
551
+62
+13% +$4.09K
TRI icon
352
Thomson Reuters
TRI
$45.2B
$37K 0.01%
402
– –
JWN
353
DELISTED
Nordstrom
JWN
$36K 0.01%
526
– –
K
354
DELISTED
Kellanova
K
$36K 0.01%
599
– –
CXP
355
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$36K 0.01%
2,103
– –
ACM icon
356
Aecom
ACM
$9.42B
$35K ﹤0.01%
550
– –
BSX icon
357
Boston Scientific
BSX
$73.1B
$35K ﹤0.01%
899
– –
CRM icon
358
Salesforce
CRM
$162B
$35K ﹤0.01%
165
– –
ETN icon
359
Eaton
ETN
$173B
$35K ﹤0.01%
250
– –
LNT icon
360
Alliant Energy
LNT
$17.7B
$35K ﹤0.01%
640
+5
+0.8% +$249
OLN icon
361
Olin
OLN
$2.15B
$35K ﹤0.01%
1,694
– –
VCIT icon
362
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$35K ﹤0.01%
379
+2
+0.5% +$190
UFOX
363
Defiance Space and Connective Tech ETF
UFOX
$896M
$35K ﹤0.01%
1,000
– –
ICSH icon
364
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$34K ﹤0.01%
670
– –
KOMP icon
365
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$34K ﹤0.01%
497
– –
SKYY icon
366
First Trust Cloud Computing ETF
SKYY
$3.22B
$34K ﹤0.01%
350
– –
SLV icon
367
iShares Silver Trust
SLV
$32B
$34K ﹤0.01%
2,170
– –
ACAD icon
368
Acadia Pharmaceuticals
ACAD
$5.06B
$33K ﹤0.01%
725
– –
C icon
369
Citigroup
C
$227B
$33K ﹤0.01%
456
– –
DOW icon
370
Dow Inc
DOW
$22.1B
$33K ﹤0.01%
520
+1
+0.2% +$60
MAS icon
371
Masco
MAS
$14.7B
$33K ﹤0.01%
548
– –
RPG icon
372
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$33K ﹤0.01%
1,000
– –
GCV
373
Gabelli Convertible and Income Securities Fund
GCV
$94.9M
$32K ﹤0.01%
5,334
– –
GM icon
374
General Motors
GM
$77.2B
$32K ﹤0.01%
557
+5
+0.9% +$266
IWR icon
375
iShares Russell Mid-Cap ETF
IWR
$57.5B
$32K ﹤0.01%
430
-304
-41% -$22K
13 14
15
16 17

Similar funds

MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return

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.