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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
UFOX
351
Defiance Space and Connective Tech ETF
UFOX
$911M
$38K ﹤0.01%
1,000
– –
ETN icon
352
Eaton
ETN
$174B
$37K ﹤0.01%
250
– –
RPG icon
353
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$37K ﹤0.01%
1,000
– –
SKYY icon
354
First Trust Cloud Computing ETF
SKYY
$3.12B
$37K ﹤0.01%
350
– –
SUI icon
355
Sun Communities
SUI
$14.7B
$37K ﹤0.01%
216
– –
JWN
356
DELISTED
Nordstrom
JWN
$36K ﹤0.01%
526
– –
K
357
DELISTED
Kellanova
K
$36K ﹤0.01%
599
– –
ACM icon
358
Aecom
ACM
$9.75B
$35K ﹤0.01%
550
– –
GCV
359
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$35K ﹤0.01%
5,334
– –
HACK icon
360
Amplify Cybersecurity ETF
HACK
$2.91B
$35K ﹤0.01%
576
+150
+35% +$8.72K
KHC icon
361
Kraft Heinz
KHC
$30B
$35K ﹤0.01%
865
+414
+92% +$17.4K
LUV icon
362
Southwest Airlines
LUV
$23B
$35K ﹤0.01%
657
+170
+35% +$10.2K
OGN icon
363
Organon & Co
OGN
$3.57B
$35K ﹤0.01%
+1,158
New +$38.1K
OLN icon
364
Olin
OLN
$2.12B
$35K ﹤0.01%
1,694
– –
BLOK icon
365
Amplify Blockchain Technology ETF
BLOK
$1.07B
$34K ﹤0.01%
708
– –
COST icon
366
Costco
COST
$420B
$34K ﹤0.01%
85
– –
IWR icon
367
iShares Russell Mid-Cap ETF
IWR
$57.5B
$34K ﹤0.01%
430
– –
MLM icon
368
Martin Marietta Materials
MLM
$33B
$34K ﹤0.01%
95
– –
PYPL icon
369
PayPal
PYPL
$50.5B
$34K ﹤0.01%
116
+6
+5% +$1.58K
SLV icon
370
iShares Silver Trust
SLV
$30.9B
$34K ﹤0.01%
2,170
– –
TRI icon
371
Thomson Reuters
TRI
$44.1B
$34K ﹤0.01%
323
-79
-20% -$7.92K
VTEB icon
372
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$34K ﹤0.01%
621
-116
-16% -$6.39K
DOW icon
373
Dow Inc
DOW
$21.2B
$33K ﹤0.01%
520
– –
GM icon
374
General Motors
GM
$76.8B
$33K ﹤0.01%
557
– –
KOMP icon
375
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$33K ﹤0.01%
497
– –
13 14
15
16 17

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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.