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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
EZM icon
426
WisdomTree US MidCap Fund
EZM
$952M
$25K ﹤0.01%
472
– –
MCO icon
427
Moody's
MCO
$82.8B
$25K ﹤0.01%
70
– –
PAWZ icon
428
ProShares Pet Care ETF
PAWZ
$33.5M
$25K ﹤0.01%
319
+16
+5% +$1.31K
SBUX icon
429
Starbucks
SBUX
$119B
$25K ﹤0.01%
223
– –
SYY icon
430
Sysco
SYY
$40.1B
$25K ﹤0.01%
316
-50
-14% -$3.81K
VFC icon
431
VF Corp
VFC
$5.86B
$25K ﹤0.01%
375
– –
DOC
432
DELISTED
PHYSICIANS REALTY TRUST
DOC
$25K ﹤0.01%
1,425
– –
CSX icon
433
CSX Corp
CSX
$92.8B
$24K ﹤0.01%
810
+1
+0.1% +$32
ZTS icon
434
Zoetis
ZTS
$30.9B
$24K ﹤0.01%
121
+25
+26% +$5.04K
CATC
435
DELISTED
CAMBRIDGE BANCORP
CATC
$24K ﹤0.01%
271
– –
DRE
436
DELISTED
Duke Realty Corp.
DRE
$24K ﹤0.01%
501
+2
+0.4% +$101
FBT icon
437
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$23K ﹤0.01%
140
-20
-13% -$3.42K
GPC icon
438
Genuine Parts
GPC
$18.5B
$23K ﹤0.01%
187
– –
KKR icon
439
KKR & Co
KKR
$93.2B
$23K ﹤0.01%
385
– –
MFC icon
440
Manulife Financial
MFC
$73.3B
$23K ﹤0.01%
1,194
– –
NOC icon
441
Northrop Grumman
NOC
$82.1B
$23K ﹤0.01%
65
– –
WCLD
442
WisdomTree Cloud Computing Fund
WCLD
$305M
$23K ﹤0.01%
400
– –
SLYV icon
443
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$22K ﹤0.01%
273
– –
VBK icon
444
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$22K ﹤0.01%
79
– –
XSOE icon
445
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$22K ﹤0.01%
601
– –
LTHM
446
DELISTED
Livent Corporation
LTHM
$22K ﹤0.01%
950
– –
ELME
447
Elme Communities
ELME
$144M
$21K ﹤0.01%
867
– –
EZU icon
448
iShare MSCI Eurozone ETF
EZU
$9.88B
$21K ﹤0.01%
442
– –
HRL icon
449
Hormel Foods
HRL
$13.6B
$21K ﹤0.01%
519
– –
JCI icon
450
Johnson Controls International
JCI
$91.3B
$21K ﹤0.01%
305
– –
16 17
18
19 20

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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.