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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
OLN icon
376
Olin
OLN
$2.15B
$35K ﹤0.01%
1,694
– –
RPV icon
377
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$35K ﹤0.01%
456
+131
+40% +$9.98K
DTE icon
378
DTE Energy
DTE
$28.5B
$34K ﹤0.01%
307
-54
-15% -$6.33K
EET icon
379
ProShares Ultra MSCI Emerging Markets
EET
$35.6M
$34K ﹤0.01%
380
– –
IWR icon
380
iShares Russell Mid-Cap ETF
IWR
$57.5B
$34K ﹤0.01%
430
– –
LUV icon
381
Southwest Airlines
LUV
$22B
$34K ﹤0.01%
657
– –
SLV icon
382
iShares Silver Trust
SLV
$32B
$34K ﹤0.01%
2,170
– –
VTEB icon
383
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$34K ﹤0.01%
623
+2
+0.3% +$111
MLM icon
384
Martin Marietta Materials
MLM
$33B
$33K ﹤0.01%
95
– –
ROBT icon
385
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
$33K ﹤0.01%
615
– –
BLOK icon
386
Amplify Blockchain Technology ETF
BLOK
$1.05B
$32K ﹤0.01%
708
– –
ELV icon
387
Elevance Health
ELV
$86.2B
$32K ﹤0.01%
87
+12
+16% +$4.56K
GCV
388
Gabelli Convertible and Income Securities Fund
GCV
$94.9M
$32K ﹤0.01%
5,334
– –
IDV icon
389
iShares International Select Dividend ETF
IDV
$8.53B
$32K ﹤0.01%
1,037
+324
+45% +$10.4K
EPR icon
390
EPR Properties
EPR
$4.63B
$31K ﹤0.01%
623
+275
+79% +$13.9K
FIDU icon
391
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
$31K ﹤0.01%
+595
New +$32.2K
LNT icon
392
Alliant Energy
LNT
$17.7B
$31K ﹤0.01%
549
+4
+0.7% +$236
MCK icon
393
McKesson
MCK
$103B
$31K ﹤0.01%
155
– –
MXI icon
394
iShares Global Materials ETF
MXI
$363M
$31K ﹤0.01%
455
– –
RY icon
395
Royal Bank of Canada
RY
$293B
$31K ﹤0.01%
310
– –
SPIB icon
396
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$31K ﹤0.01%
846
+270
+47% +$9.93K
XMLV icon
397
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$31K ﹤0.01%
597
+192
+47% +$10.4K
AEP icon
398
American Electric Power
AEP
$66.9B
$30K ﹤0.01%
366
– –
ATO icon
399
Atmos Energy
ATO
$28.4B
$30K ﹤0.01%
315
– –
GSEW icon
400
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$30K ﹤0.01%
450
– –
14 15
16
17 18

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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.