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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
IHI icon
26
iShares US Medical Devices ETF
IHI
$3.37B
$4.23M 0.59%
76,812
+5,610
+8% +$311K
NUBD icon
27
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$4.12M 0.58%
159,523
+34,122
+27% +$897K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.02M 0.56%
61,691
-1,617
-3% -$105K
VPL icon
29
Vanguard FTSE Pacific ETF
VPL
$8.44B
$3.94M 0.55%
48,183
+6,439
+15% +$529K
IXN icon
30
iShares Global Tech ETF
IXN
$9.26B
$3.79M 0.53%
73,842
+534
+0.7% +$27.3K
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.5M 0.49%
68,298
+2,503
+4% +$129K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.18M 0.45%
64,802
+13,820
+27% +$675K
IDXX icon
33
Idexx Laboratories
IDXX
$46.2B
$2.83M 0.4%
5,784
-3
-0.1% -$1.5K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.81M 0.39%
7,085
-96
-1% -$37K
ESGV icon
35
Vanguard ESG US Stock ETF
ESGV
$13.7B
$2.79M 0.39%
37,858
+6,050
+19% +$438K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.71M 0.38%
24,873
+5,613
+29% +$627K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.63M 0.37%
40,857
+9,030
+28% +$594K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.39M 0.34%
16,232
-213
-1% -$30.3K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.8B
$2.31M 0.33%
16,380
+768
+5% +$103K
MDT icon
40
Medtronic
MDT
$112B
$2.19M 0.31%
18,528
+3
+0% +$352
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$2.11M 0.3%
12,849
+6,783
+112% +$1.1M
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.03M 0.29%
9,841
+474
+5% +$95.9K
SUSB icon
43
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.97M 0.28%
75,996
+19,611
+35% +$511K
IBDN
44
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.97M 0.28%
77,380
-5,129
-6% -$131K
VHT icon
45
Vanguard Health Care ETF
VHT
$18.7B
$1.91M 0.27%
8,356
+75
+0.9% +$17.2K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$230B
$1.78M 0.25%
41,562
+612
+1% +$26.2K
SPXL icon
47
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$1.76M 0.25%
20,665
-17,996
-47% -$1.41M
MSFT icon
48
Microsoft
MSFT
$3.71T
$1.72M 0.24%
7,291
+76
+1% +$17.6K
INTC icon
49
Intel
INTC
$513B
$1.69M 0.24%
26,334
-77
-0.3% -$4.59K
PG icon
50
Procter & Gamble
PG
$339B
$1.56M 0.22%
11,547
-4
-0% -$522
1
2
3 4 5

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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.