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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
EFG icon
351
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$42K 0.01%
399
– –
DES icon
352
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$41K 0.01%
1,327
-10
-0.7% -$314
HACK icon
353
Amplify Cybersecurity ETF
HACK
$3.01B
$41K 0.01%
666
+90
+16% +$5.64K
GM icon
354
General Motors
GM
$77.2B
$40K 0.01%
761
+204
+37% +$10.8K
LMT icon
355
Lockheed Martin
LMT
$139B
$40K 0.01%
117
– –
SUI icon
356
Sun Communities
SUI
$14.4B
$40K 0.01%
216
– –
BNS icon
357
Scotiabank
BNS
$108B
$39K ﹤0.01%
630
– –
BSX icon
358
Boston Scientific
BSX
$73.1B
$39K ﹤0.01%
899
– –
ETV
359
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$39K ﹤0.01%
2,456
– –
HDV
360
iShares Core High Dividend ETF
HDV
$15B
$39K ﹤0.01%
2,050
+765
+60% +$14.8K
RPG icon
361
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$39K ﹤0.01%
1,000
– –
COST icon
362
Costco
COST
$423B
$38K ﹤0.01%
85
– –
CWB icon
363
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$38K ﹤0.01%
449
-58
-11% -$5K
TRI icon
364
Thomson Reuters
TRI
$45.2B
$38K ﹤0.01%
323
– –
UL icon
365
Unilever
UL
$135B
$38K ﹤0.01%
630
– –
WBA
366
DELISTED
Walgreens Boots Alliance
WBA
$38K ﹤0.01%
813
+2
+0.2% +$96
ETN icon
367
Eaton
ETN
$173B
$37K ﹤0.01%
250
– –
JBSS icon
368
John B. Sanfilippo & Son
JBSS
$965M
$37K ﹤0.01%
450
– –
SKYY icon
369
First Trust Cloud Computing ETF
SKYY
$3.22B
$37K ﹤0.01%
350
– –
DKS icon
370
Dick's Sporting Goods
DKS
$19.2B
$36K ﹤0.01%
300
– –
FSK icon
371
FS KKR Capital
FSK
$3.37B
$36K ﹤0.01%
1,617
+703
+77% +$15.5K
JWN
372
DELISTED
Nordstrom
JWN
$36K ﹤0.01%
526
– –
K
373
DELISTED
Kellanova
K
$36K ﹤0.01%
599
– –
MKC icon
374
McCormick & Company Non-Voting
MKC
$14.3B
$36K ﹤0.01%
440
– –
UFOX
375
Defiance Space and Connective Tech ETF
UFOX
$896M
$36K ﹤0.01%
1,000
– –
13 14
15
16 17

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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.