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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
NANR icon
401
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
$27K ﹤0.01%
655
– –
PSA icon
402
Public Storage
PSA
$61.3B
$27K ﹤0.01%
91
– –
ZBRA icon
403
Zebra Technologies
ZBRA
$17.8B
$27K ﹤0.01%
51
– –
CSX icon
404
CSX Corp
CSX
$93.1B
$26K ﹤0.01%
809
-1,000
-55% -$33K
HYD icon
405
VanEck High Yield Muni ETF
HYD
$4.4B
$26K ﹤0.01%
+413
New +$25.9K
ICSH icon
406
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$26K ﹤0.01%
520
-150
-22% -$7.58K
MGM icon
407
MGM Resorts International
MGM
$11.2B
$26K ﹤0.01%
600
– –
MS icon
408
Morgan Stanley
MS
$340B
$26K ﹤0.01%
279
– –
PSR icon
409
Invesco Active US Real Estate Fund
PSR
$60M
$26K ﹤0.01%
250
– –
ROBO icon
410
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$26K ﹤0.01%
400
-200
-33% -$12.8K
VCIT icon
411
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$26K ﹤0.01%
275
-104
-27% -$9.79K
DOC
412
DELISTED
PHYSICIANS REALTY TRUST
DOC
$26K ﹤0.01%
1,425
– –
EZM icon
413
WisdomTree US MidCap Fund
EZM
$956M
$25K ﹤0.01%
472
– –
HDV
414
iShares Core High Dividend ETF
HDV
$14.8B
$25K ﹤0.01%
1,285
+520
+68% +$10.1K
HRL icon
415
Hormel Foods
HRL
$13.8B
$25K ﹤0.01%
519
– –
MCO icon
416
Moody's
MCO
$82.7B
$25K ﹤0.01%
70
– –
PAWZ icon
417
ProShares Pet Care ETF
PAWZ
$33.6M
$25K ﹤0.01%
303
– –
RPV icon
418
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$25K ﹤0.01%
325
– –
SBUX icon
419
Starbucks
SBUX
$120B
$25K ﹤0.01%
223
+58
+35% +$6.56K
XSOE icon
420
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$25K ﹤0.01%
601
– –
BPYU
421
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$25K ﹤0.01%
1,340
– –
GPC icon
422
Genuine Parts
GPC
$18.7B
$24K ﹤0.01%
187
– –
MFC icon
423
Manulife Financial
MFC
$73.5B
$24K ﹤0.01%
1,194
– –
NOC icon
424
Northrop Grumman
NOC
$81.2B
$24K ﹤0.01%
65
– –
WFC icon
425
Wells Fargo
WFC
$264B
$24K ﹤0.01%
538
-500
-48% -$22.3K
15 16
17
18 19

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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.