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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
KOMP icon
401
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$30K ﹤0.01%
497
– –
MAS icon
402
Masco
MAS
$14.7B
$30K ﹤0.01%
548
– –
NIM icon
403
Nuveen Select Maturities Municipal Fund
NIM
$116M
$30K ﹤0.01%
2,750
– –
PYPL icon
404
PayPal
PYPL
$50.5B
$30K ﹤0.01%
116
– –
DGS icon
405
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$29K ﹤0.01%
550
– –
XLP icon
406
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$29K ﹤0.01%
420
– –
CCL icon
407
Carnival Corporation Ltd
CCL
$38B
$28K ﹤0.01%
1,121
+296
+36% +$6.89K
ERX icon
408
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$28K ﹤0.01%
2,000
– –
LYB icon
409
LyondellBasell Industries
LYB
$20.2B
$28K ﹤0.01%
300
– –
MTD icon
410
Mettler-Toledo International
MTD
$28.6B
$28K ﹤0.01%
20
– –
VOD icon
411
Vodafone
VOD
$36.4B
$28K ﹤0.01%
1,819
-1,000
-35% -$16.5K
AMT icon
412
American Tower
AMT
$78.8B
$27K ﹤0.01%
100
– –
MS icon
413
Morgan Stanley
MS
$338B
$27K ﹤0.01%
279
– –
PSA icon
414
Public Storage
PSA
$60.8B
$27K ﹤0.01%
91
– –
SNY icon
415
Sanofi
SNY
$104B
$27K ﹤0.01%
554
-275
-33% -$14K
VBR icon
416
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$27K ﹤0.01%
159
+81
+104% +$13.9K
ICSH icon
417
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$26K ﹤0.01%
520
– –
LEG icon
418
Leggett & Platt
LEG
$1.29B
$26K ﹤0.01%
584
+4
+0.7% +$193
MGM icon
419
MGM Resorts International
MGM
$10.9B
$26K ﹤0.01%
600
– –
NANR icon
420
State Street SPDR S&P North American Natural Resources ETF
NANR
$807M
$26K ﹤0.01%
655
– –
PSR icon
421
Invesco Active US Real Estate Fund
PSR
$59.1M
$26K ﹤0.01%
250
– –
ROBO icon
422
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$26K ﹤0.01%
400
– –
VCIT icon
423
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$26K ﹤0.01%
277
+2
+0.7% +$191
ZBRA icon
424
Zebra Technologies
ZBRA
$17.9B
$26K ﹤0.01%
51
– –
NATI
425
DELISTED
National Instruments Corp
NATI
$26K ﹤0.01%
670
-829
-55% -$34.7K
15 16
17
18 19

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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.