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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
IBDM
26
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.76M 0.6%
192,639
-7,836
-4% -$194K
TOTL icon
27
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$4.64M 0.58%
96,019
-661
-0.7% -$32K
SUSB icon
28
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.55M 0.57%
175,142
+58,396
+50% +$1.52M
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.34M 0.54%
58,768
-1,726
-3% -$132K
IXN icon
30
iShares Global Tech ETF
IXN
$8.83B
$4.26M 0.53%
75,129
+189
+0.3% +$11.1K
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$4.09M 0.51%
80,177
+6,153
+8% +$315K
VPL icon
32
Vanguard FTSE Pacific ETF
VPL
$8.43B
$3.94M 0.49%
48,654
+1,306
+3% +$108K
IDXX icon
33
Idexx Laboratories
IDXX
$46.2B
$3.48M 0.44%
5,604
-45
-0.8% -$30.2K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.45M 0.43%
68,350
+5,275
+8% +$274K
ESGV icon
35
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.25M 0.41%
40,541
-1,055
-3% -$86.9K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.95M 0.37%
47,791
+2,120
+5% +$135K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.95M 0.37%
6,866
-122
-2% -$53.8K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$231B
$2.86M 0.36%
59,094
+12,474
+27% +$621K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$2.77M 0.35%
17,118
+63
+0.4% +$10.7K
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.66M 0.33%
24,160
-1,959
-8% -$220K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.49M 0.31%
16,205
-35
-0.2% -$5.58K
MDT icon
42
Medtronic
MDT
$112B
$2.35M 0.29%
18,759
+208
+1% +$26.9K
IBDN
43
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.34M 0.29%
92,258
+16,416
+22% +$416K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.17M 0.27%
9,788
-59
-0.6% -$13.5K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.8B
$2.16M 0.27%
14,826
-672
-4% -$100K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$191B
$2.12M 0.26%
15,625
+3,391
+28% +$472K
MSFT icon
47
Microsoft
MSFT
$3.71T
$2.11M 0.26%
7,472
+87
+1% +$25.3K
VHT icon
48
Vanguard Health Care ETF
VHT
$18.6B
$2.09M 0.26%
8,460
+85
+1% +$21.8K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.5B
$1.75M 0.22%
15,035
+2,150
+17% +$252K
SPXL icon
50
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$1.69M 0.21%
15,759
-5,206
-25% -$604K
1
2
3 4 5

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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.