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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
PSA icon
426
Public Storage
PSA
$60.8B
$22K ﹤0.01%
91
– –
SLYV icon
427
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$22K ﹤0.01%
273
+23
+9% +$1.77K
VBK icon
428
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$22K ﹤0.01%
79
+6
+8% +$1.69K
EZU icon
429
iShare MSCI Eurozone ETF
EZU
$9.88B
$21K ﹤0.01%
442
-600
-58% -$27.2K
MCO icon
430
Moody's
MCO
$82.8B
$21K ﹤0.01%
70
– –
NOC icon
431
Northrop Grumman
NOC
$82.1B
$21K ﹤0.01%
65
– –
PVH icon
432
PVH
PVH
$4.02B
$21K ﹤0.01%
200
– –
RDVY icon
433
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$21K ﹤0.01%
+463
New +$19.7K
DRE
434
DELISTED
Duke Realty Corp.
DRE
$21K ﹤0.01%
497
+3
+0.6% +$121
DIA icon
435
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$20K ﹤0.01%
60
– –
FSTA icon
436
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$20K ﹤0.01%
470
– –
PMM
437
Franklin Managed Municipal Income Trust
PMM
$272M
$20K ﹤0.01%
2,500
– –
PSX icon
438
Phillips 66
PSX
$86B
$20K ﹤0.01%
250
-59
-19% -$4.63K
SPIB icon
439
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$20K ﹤0.01%
576
– –
TXT icon
440
Textron
TXT
$15.3B
$20K ﹤0.01%
444
– –
WDC icon
441
Western Digital
WDC
$151B
$20K ﹤0.01%
397
– –
ASML icon
442
ASML
ASML
$666B
$19K ﹤0.01%
34
– –
BME icon
443
BlackRock Health Sciences Trust
BME
$574M
$19K ﹤0.01%
415
+5
+1% +$237
DEM icon
444
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$19K ﹤0.01%
426
– –
KKR icon
445
KKR & Co
KKR
$93.2B
$19K ﹤0.01%
385
– –
ARTY
446
iShares Future AI & Tech ETF
ARTY
$3.78B
$19K ﹤0.01%
450
– –
FTCS icon
447
First Trust Capital Strength ETF
FTCS
$7.99B
$18K ﹤0.01%
+259
New +$17.6K
FTEC icon
448
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$18K ﹤0.01%
170
+100
+143% +$10.6K
KHC icon
449
Kraft Heinz
KHC
$29.6B
$18K ﹤0.01%
451
– –
QAI icon
450
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$18K ﹤0.01%
618
– –
16 17
18
19 20

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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.