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COCM
Charter Oak Capital Management Portfolio holdings
AUM
$1.29B
1-Year Est. Return
13.93%
This Fund
S&P 500
This Quarter
Est. Return
+9.9%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$659M
AUM Growth
–
Cap. Flow
+$632M
Cap. Flow
% of AUM
95.86%
Top 10 Holdings %
Top 10 Hldgs %
63.28%
Holding
773
New
772
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$157M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$60.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$37.4M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$29.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$28.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.49% |
| 2 | Healthcare | 1.75% |
| 3 | Consumer Discretionary | 0.8% |
| 4 | Industrials | 0.72% |
| 5 | Consumer Staples | 0.69% |
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Charter Oak Capital Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Charter Oak Capital Management, which disclosed 773 positions worth $659M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 441,878 shares worth $166M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, followed by Healthcare and Consumer Discretionary.
- Charter Oak Capital Management's largest Q4 2020 buy was iShares Core S&P 500 ETF: 441,878 shares worth $166M.
- Charter Oak Capital Management's ten largest holdings make up 63% of its $659M portfolio in Q4 2020.
- Charter Oak Capital Management disclosed 773 positions in Q4 2020, its first 13F filing on record.
Based on Charter Oak Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.