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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
ROBT icon
376
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$33K ﹤0.01%
615
+100
+19% +$5.29K
MAS icon
377
Masco
MAS
$15.3B
$32K ﹤0.01%
548
– –
AEP icon
378
American Electric Power
AEP
$68.4B
$31K ﹤0.01%
366
– –
LYB icon
379
LyondellBasell Industries
LYB
$19.2B
$31K ﹤0.01%
300
– –
MXI icon
380
iShares Global Materials ETF
MXI
$362M
$31K ﹤0.01%
455
– –
RY icon
381
Royal Bank of Canada
RY
$293B
$31K ﹤0.01%
310
+200
+182% +$19.8K
USIG icon
382
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$31K ﹤0.01%
504
– –
VFC icon
383
VF Corp
VFC
$5.89B
$31K ﹤0.01%
375
– –
ATO icon
384
Atmos Energy
ATO
$28.8B
$30K ﹤0.01%
315
– –
DGS icon
385
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$30K ﹤0.01%
550
– –
DKS icon
386
Dick's Sporting Goods
DKS
$18.7B
$30K ﹤0.01%
300
– –
GSEW icon
387
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$30K ﹤0.01%
450
– –
LEG icon
388
Leggett & Platt
LEG
$1.31B
$30K ﹤0.01%
580
+5
+0.9% +$260
LNT icon
389
Alliant Energy
LNT
$18B
$30K ﹤0.01%
545
-95
-15% -$5.38K
MCK icon
390
McKesson
MCK
$101B
$30K ﹤0.01%
155
– –
NIM icon
391
Nuveen Select Maturities Municipal Fund
NIM
$117M
$30K ﹤0.01%
2,750
– –
ELV icon
392
Elevance Health
ELV
$85.5B
$29K ﹤0.01%
75
-236
-76% -$90.2K
XLP icon
393
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$29K ﹤0.01%
420
– –
ERX icon
394
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$28K ﹤0.01%
2,000
– –
FBT icon
395
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$28K ﹤0.01%
160
– –
HYMB icon
396
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$28K ﹤0.01%
926
+630
+213% +$18.9K
MTD icon
397
Mettler-Toledo International
MTD
$28.6B
$28K ﹤0.01%
20
– –
SYY icon
398
Sysco
SYY
$40.3B
$28K ﹤0.01%
366
+240
+190% +$19.4K
AMT icon
399
American Tower
AMT
$80.4B
$27K ﹤0.01%
100
– –
DD icon
400
DuPont de Nemours
DD
$19.2B
$27K ﹤0.01%
+279
New +$28K
14 15
16
17 18

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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.