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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
+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
MLM icon
376
Martin Marietta Materials
MLM
$33B
$32K ﹤0.01%
95
– –
SUI icon
377
Sun Communities
SUI
$14.4B
$32K ﹤0.01%
216
– –
AEP icon
378
American Electric Power
AEP
$66.9B
$31K ﹤0.01%
366
-50
-12% -$4.03K
LYB icon
379
LyondellBasell Industries
LYB
$20.2B
$31K ﹤0.01%
300
– –
MXI icon
380
iShares Global Materials ETF
MXI
$363M
$31K ﹤0.01%
455
– –
ATO icon
381
Atmos Energy
ATO
$28.4B
$30K ﹤0.01%
315
– –
COST icon
382
Costco
COST
$423B
$30K ﹤0.01%
85
– –
LUV icon
383
Southwest Airlines
LUV
$22B
$30K ﹤0.01%
487
– –
MCK icon
384
McKesson
MCK
$103B
$30K ﹤0.01%
155
– –
USIG icon
385
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$30K ﹤0.01%
504
+171
+51% +$10.3K
VFC icon
386
VF Corp
VFC
$5.86B
$30K ﹤0.01%
375
-35
-9% -$2.84K
JBLU icon
387
JetBlue
JBLU
$2.13B
$29K ﹤0.01%
1,412
– –
NIM icon
388
Nuveen Select Maturities Municipal Fund
NIM
$116M
$29K ﹤0.01%
2,750
– –
XLP icon
389
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$29K ﹤0.01%
420
-155
-27% -$10.2K
AMD icon
390
Advanced Micro Devices
AMD
$767B
$28K ﹤0.01%
361
-50
-12% -$4.3K
DGS icon
391
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$28K ﹤0.01%
+550
New +$27.3K
ERX icon
392
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$28K ﹤0.01%
2,000
– –
GSEW icon
393
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$28K ﹤0.01%
450
– –
VLUE icon
394
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$28K ﹤0.01%
+278
New +$26.8K
PYPL icon
395
PayPal
PYPL
$50.5B
$27K ﹤0.01%
110
– –
ROBT icon
396
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
$27K ﹤0.01%
515
+15
+3% +$813
AB icon
397
AllianceBernstein
AB
$3.45B
$26K ﹤0.01%
650
– –
FBT icon
398
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$26K ﹤0.01%
160
– –
LEG icon
399
Leggett & Platt
LEG
$1.29B
$26K ﹤0.01%
575
+229
+66% +$10.2K
MFC icon
400
Manulife Financial
MFC
$73.3B
$26K ﹤0.01%
1,194
– –
14 15
16
17 18

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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.