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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
+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 %
95.86%
Top 10 Hldgs %
63.28%
Holding
773
New
772
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$157M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$60.2M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$37.4M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$29.9M
5
BSV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.7B
$3.85M 0.58%
+30,176
New +$3.81M
IXN icon
27
iShares Global Tech ETF
IXN
$9.26B
$3.67M 0.56%
+73,308
New +$3.39M
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.4M 0.52%
+65,795
New +$3.39M
NUBD icon
29
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$3.36M 0.51%
+125,401
New +$3.36M
VPL icon
30
Vanguard FTSE Pacific ETF
VPL
$8.44B
$3.32M 0.5%
+41,744
New +$3.07M
IDXX icon
31
Idexx Laboratories
IDXX
$46.2B
$2.89M 0.44%
+5,787
New +$2.59M
SPXL icon
32
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$2.79M 0.42%
+38,661
New +$2.39M
VSGX icon
33
Vanguard ESG International Stock ETF
VSGX
$6.76B
$2.72M 0.41%
+45,853
New +$2.54M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.69M 0.41%
+7,181
New +$2.55M
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.41M 0.37%
+50,982
New +$2.24M
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.32M 0.35%
+16,445
New +$2.23M
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.23M 0.34%
+19,260
New +$2.18M
ESGV icon
38
Vanguard ESG US Stock ETF
ESGV
$13.7B
$2.23M 0.34%
+31,808
New +$2.1M
MDT icon
39
Medtronic
MDT
$112B
$2.17M 0.33%
+18,525
New +$2.04M
IBDN
40
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.11M 0.32%
+82,509
New +$2.11M
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.8B
$2M 0.3%
+15,612
New +$1.89M
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.98M 0.3%
+31,827
New +$1.83M
VHT icon
43
Vanguard Health Care ETF
VHT
$18.7B
$1.85M 0.28%
+8,281
New +$1.77M
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.82M 0.28%
+9,367
New +$1.71M
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$230B
$1.73M 0.26%
+40,950
New +$1.63M
PG icon
46
Procter & Gamble
PG
$339B
$1.61M 0.24%
+11,551
New +$1.61M
MSFT icon
47
Microsoft
MSFT
$3.71T
$1.6M 0.24%
+7,215
New +$1.55M
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.54M 0.23%
+21,537
New +$1.46M
SUSB icon
49
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.48M 0.22%
+56,385
New +$1.47M
INTC icon
50
Intel
INTC
$513B
$1.32M 0.2%
+26,411
New +$1.29M
1
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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.