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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
LNC icon
476
Lincoln National
LNC
$8.6B
$15K ﹤0.01%
246
– –
PLNT icon
477
Planet Fitness
PLNT
$3.65B
$15K ﹤0.01%
200
– –
SENS icon
478
Senseonics Holdings Inc
SENS
$411M
$15K ﹤0.01%
288
– –
ZBH icon
479
Zimmer Biomet
ZBH
$18.7B
$15K ﹤0.01%
98
-82
-46% -$12.7K
ZTS icon
480
Zoetis
ZTS
$30.8B
$15K ﹤0.01%
96
– –
ARCC icon
481
Ares Capital
ARCC
$14.4B
$14K ﹤0.01%
724
– –
BKLN icon
482
Invesco Senior Loan ETF
BKLN
$6.75B
$14K ﹤0.01%
617
– –
DFS
483
DELISTED
Discover Financial Services
DFS
$14K ﹤0.01%
150
– –
DOV icon
484
Dover
DOV
$28.1B
$14K ﹤0.01%
100
– –
FE icon
485
FirstEnergy
FE
$27.2B
$14K ﹤0.01%
413
+5
+1% +$163
HE icon
486
Hawaiian Electric Industries
HE
$2.06B
$14K ﹤0.01%
500
– –
HST icon
487
Host Hotels & Resorts
HST
$15.4B
$14K ﹤0.01%
851
– –
PDBC icon
488
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
$14K ﹤0.01%
820
-1,590
-66% -$26.8K
POR icon
489
Portland General Electric
POR
$5.7B
$14K ﹤0.01%
300
– –
VDC icon
490
Vanguard Consumer Staples ETF
VDC
$7.91B
$14K ﹤0.01%
78
-95
-55% -$16.3K
WCLD
491
WisdomTree Cloud Computing Fund
WCLD
$305M
$14K ﹤0.01%
300
+100
+50% +$5.35K
XLB icon
492
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$14K ﹤0.01%
350
-50
-13% -$1.89K
XMLV icon
493
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$14K ﹤0.01%
267
– –
RVNC
494
DELISTED
Revance Therapeutics, Inc.
RVNC
$14K ﹤0.01%
+500
New +$13.8K
CERN
495
DELISTED
Cerner Corp
CERN
$14K ﹤0.01%
200
– –
FSKR
496
DELISTED
FS KKR Capital Corp. II
FSKR
$14K ﹤0.01%
712
+23
+3% +$417
BLD
497
DELISTED
TopBuild
BLD
$13K ﹤0.01%
60
– –
BUD icon
498
AB InBev
BUD
$159B
$13K ﹤0.01%
200
– –
CTVA icon
499
Corteva
CTVA
$51.1B
$13K ﹤0.01%
281
– –
DKNG icon
500
DraftKings
DKNG
$12.5B
$13K ﹤0.01%
204
+131
+179% +$7.87K
18 19
20
21 22

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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.