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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
OGN icon
451
Organon & Co
OGN
$3.58B
$21K ﹤0.01%
650
-508
-44% -$16.3K
PMM
452
Franklin Managed Municipal Income Trust
PMM
$272M
$21K ﹤0.01%
2,500
– –
PPL
453
PPL Corp
PPL
$26.3B
$21K ﹤0.01%
768
– –
PVH icon
454
PVH
PVH
$4.02B
$21K ﹤0.01%
200
– –
BME icon
455
BlackRock Health Sciences Trust
BME
$574M
$20K ﹤0.01%
425
+5
+1% +$244
DIA icon
456
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$20K ﹤0.01%
60
– –
FRT icon
457
Federal Realty Investment Trust
FRT
$10.2B
$20K ﹤0.01%
166
– –
SYF icon
458
Synchrony
SYF
$25.4B
$20K ﹤0.01%
410
– –
TM icon
459
Toyota
TM
$224B
$20K ﹤0.01%
115
– –
TXT icon
460
Textron
TXT
$15.3B
$20K ﹤0.01%
444
– –
UNIT
461
Uniti Group
UNIT
$2.28B
$20K ﹤0.01%
1,629
+236
+17% +$2.88K
WSR
462
DELISTED
Whitestone REIT
WSR
$20K ﹤0.01%
+2,080
New +$19.1K
ASML icon
463
ASML
ASML
$666B
$19K ﹤0.01%
34
– –
AVB icon
464
AvalonBay Communities
AVB
$26.3B
$19K ﹤0.01%
85
– –
DEM icon
465
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$19K ﹤0.01%
426
– –
FTCS icon
466
First Trust Capital Strength ETF
FTCS
$7.99B
$19K ﹤0.01%
259
– –
HII icon
467
Huntington Ingalls Industries
HII
$13B
$19K ﹤0.01%
101
+1
+1% +$202
ISMD icon
468
Inspire Small/Mid Cap Impact ETF
ISMD
$342M
$19K ﹤0.01%
550
– –
ROP icon
469
Roper Technologies
ROP
$39.9B
$19K ﹤0.01%
42
– –
SENS icon
470
Senseonics Holdings Inc
SENS
$399M
$19K ﹤0.01%
288
– –
UTHR icon
471
United Therapeutics
UTHR
$22.7B
$19K ﹤0.01%
105
– –
WCN
472
Waste Connections
WCN
$41.8B
$19K ﹤0.01%
150
– –
ACM icon
473
Aecom
ACM
$9.42B
$18K ﹤0.01%
280
-270
-49% -$17.2K
DFS
474
DELISTED
Discover Financial Services
DFS
$18K ﹤0.01%
150
– –
IHF icon
475
iShares US Healthcare Providers ETF
IHF
$1.27B
$18K ﹤0.01%
345
– –
17 18
19
20 21

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HCS
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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.