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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
SBUX icon
451
Starbucks
SBUX
$121B
$18K ﹤0.01%
165
+20
+14% +$2.1K
UTHR icon
452
United Therapeutics
UTHR
$22.5B
$18K ﹤0.01%
105
– –
UTL icon
453
Unitil
UTL
$973M
$18K ﹤0.01%
388
+7
+2% +$306
FAST icon
454
Fastenal
FAST
$60.7B
$17K ﹤0.01%
672
– –
FRT icon
455
Federal Realty Investment Trust
FRT
$10.1B
$17K ﹤0.01%
166
– –
JCI icon
456
Johnson Controls International
JCI
$93.5B
$17K ﹤0.01%
290
-7
-2% -$385
ROP icon
457
Roper Technologies
ROP
$39.9B
$17K ﹤0.01%
42
– –
SAP icon
458
SAP
SAP
$243B
$17K ﹤0.01%
136
– –
SYF icon
459
Synchrony
SYF
$25.6B
$17K ﹤0.01%
410
– –
SRC
460
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$17K ﹤0.01%
400
– –
AVB icon
461
AvalonBay Communities
AVB
$26.1B
$16K ﹤0.01%
85
– –
DSL
462
DoubleLine Income Solutions Fund
DSL
$1.23B
$16K ﹤0.01%
858
– –
EFO icon
463
ProShares Ultra MSCI EAFE
EFO
$29.4M
$16K ﹤0.01%
380
– –
ESRT icon
464
Empire State Realty Trust
ESRT
$807M
$16K ﹤0.01%
1,400
– –
FDRR icon
465
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$16K ﹤0.01%
+386
New +$14.9K
FOF icon
466
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$16K ﹤0.01%
1,176
– –
OCSL icon
467
Oaktree Specialty Lending
OCSL
$1.12B
$16K ﹤0.01%
+873
New +$15.7K
OXY icon
468
Occidental Petroleum
OXY
$59.1B
$16K ﹤0.01%
596
– –
VOX icon
469
Vanguard Communication Services ETF
VOX
$5.89B
$16K ﹤0.01%
188
– –
WCN
470
Waste Connections
WCN
$42.1B
$16K ﹤0.01%
150
– –
LTHM
471
DELISTED
Livent Corporation
LTHM
$16K ﹤0.01%
950
– –
D icon
472
Dominion Energy
D
$59.3B
$15K ﹤0.01%
207
– –
EMN icon
473
Eastman Chemical
EMN
$8.55B
$15K ﹤0.01%
133
+63
+90% +$6.84K
HDV
474
iShares Core High Dividend ETF
HDV
$15B
$15K ﹤0.01%
765
+200
+35% +$3.65K
KEY icon
475
KeyCorp
KEY
$24.3B
$15K ﹤0.01%
727
– –
17 18
19
20 21

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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.