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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
DRE
426
DELISTED
Duke Realty Corp.
DRE
$24K ﹤0.01%
499
+2
+0.4% +$92
ACAD icon
427
Acadia Pharmaceuticals
ACAD
$5.03B
$23K ﹤0.01%
925
+200
+28% +$4.51K
IDV icon
428
iShares International Select Dividend ETF
IDV
$8.57B
$23K ﹤0.01%
713
– –
KKR icon
429
KKR & Co
KKR
$92.3B
$23K ﹤0.01%
385
– –
SLYV icon
430
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$23K ﹤0.01%
273
– –
VBK icon
431
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$23K ﹤0.01%
79
– –
CCL icon
432
Carnival Corporation Ltd
CCL
$39.7B
$22K ﹤0.01%
825
-55
-6% -$1.54K
EZU icon
433
iShare MSCI Eurozone ETF
EZU
$9.91B
$22K ﹤0.01%
442
– –
PMM
434
Franklin Managed Municipal Income Trust
PMM
$273M
$22K ﹤0.01%
2,500
– –
PVH icon
435
PVH
PVH
$4.04B
$22K ﹤0.01%
200
– –
SENS icon
436
Senseonics Holdings Inc
SENS
$366M
$22K ﹤0.01%
288
– –
WCLD
437
WisdomTree Cloud Computing Fund
WCLD
$297M
$22K ﹤0.01%
400
+100
+33% +$5.07K
XMLV icon
438
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$22K ﹤0.01%
405
+138
+52% +$7.46K
CATC
439
DELISTED
CAMBRIDGE BANCORP
CATC
$22K ﹤0.01%
271
– –
DIA icon
440
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$21K ﹤0.01%
60
– –
HII icon
441
Huntington Ingalls Industries
HII
$12.8B
$21K ﹤0.01%
+100
New +$21.3K
JCI icon
442
Johnson Controls International
JCI
$92.2B
$21K ﹤0.01%
305
+15
+5% +$968
PPL
443
PPL Corp
PPL
$26.7B
$21K ﹤0.01%
768
– –
PSX icon
444
Phillips 66
PSX
$81.4B
$21K ﹤0.01%
241
-9
-4% -$760
UTL icon
445
Unitil
UTL
$980M
$21K ﹤0.01%
388
– –
WDC icon
446
Western Digital
WDC
$150B
$21K ﹤0.01%
397
– –
BME icon
447
BlackRock Health Sciences Trust
BME
$570M
$20K ﹤0.01%
420
+5
+1% +$239
ELME
448
Elme Communities
ELME
$144M
$20K ﹤0.01%
+867
New +$20.4K
FSK icon
449
FS KKR Capital
FSK
$3.44B
$20K ﹤0.01%
+914
New +$19.6K
FSTA icon
450
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$20K ﹤0.01%
471
+1
+0.2% +$43
16 17
18
19 20

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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.