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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
TFI icon
401
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$26K ﹤0.01%
512
-140
-21% -$7.29K
EET icon
402
ProShares Ultra MSCI Emerging Markets
EET
$35.6M
$25K ﹤0.01%
250
– –
HRL icon
403
Hormel Foods
HRL
$13.6B
$25K ﹤0.01%
519
– –
NANR icon
404
State Street SPDR S&P North American Natural Resources ETF
NANR
$807M
$25K ﹤0.01%
655
– –
ZBRA icon
405
Zebra Technologies
ZBRA
$17.9B
$25K ﹤0.01%
51
– –
DOC
406
DELISTED
PHYSICIANS REALTY TRUST
DOC
$25K ﹤0.01%
1,425
+893
+168% +$15.8K
AMT icon
407
American Tower
AMT
$78.8B
$24K ﹤0.01%
100
– –
EZM icon
408
WisdomTree US MidCap Fund
EZM
$952M
$24K ﹤0.01%
472
– –
RPV icon
409
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$24K ﹤0.01%
+325
New +$22.5K
XSOE icon
410
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$24K ﹤0.01%
601
– –
BPYU
411
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$24K ﹤0.01%
+1,340
New +$23.8K
CCL icon
412
Carnival Corporation Ltd
CCL
$38B
$23K ﹤0.01%
880
+600
+214% +$14.2K
DKS icon
413
Dick's Sporting Goods
DKS
$19.2B
$23K ﹤0.01%
300
– –
HACK icon
414
Amplify Cybersecurity ETF
HACK
$3.01B
$23K ﹤0.01%
426
+226
+113% +$13.2K
ISMD icon
415
Inspire Small/Mid Cap Impact ETF
ISMD
$342M
$23K ﹤0.01%
650
– –
MGM icon
416
MGM Resorts International
MGM
$10.9B
$23K ﹤0.01%
600
– –
MTD icon
417
Mettler-Toledo International
MTD
$28.6B
$23K ﹤0.01%
20
– –
PSR icon
418
Invesco Active US Real Estate Fund
PSR
$59.1M
$23K ﹤0.01%
250
– –
TSLA icon
419
Tesla
TSLA
$1.31T
$23K ﹤0.01%
105
-60
-36% -$15.1K
CATC
420
DELISTED
CAMBRIDGE BANCORP
CATC
$23K ﹤0.01%
271
– –
GPC icon
421
Genuine Parts
GPC
$18.5B
$22K ﹤0.01%
187
– –
IDV icon
422
iShares International Select Dividend ETF
IDV
$8.53B
$22K ﹤0.01%
713
-80
-10% -$2.48K
MS icon
423
Morgan Stanley
MS
$338B
$22K ﹤0.01%
279
– –
PAWZ icon
424
ProShares Pet Care ETF
PAWZ
$33.5M
$22K ﹤0.01%
303
+75
+33% +$5.5K
PPL
425
PPL Corp
PPL
$26.3B
$22K ﹤0.01%
768
– –
15 16
17
18 19

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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.