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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
F icon
501
Ford
F
$55.8B
$13K ﹤0.01%
1,078
+4
+0.4% +$46
ITEQ icon
502
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$13K ﹤0.01%
200
– –
KSS icon
503
Kohl's
KSS
$2.16B
$13K ﹤0.01%
225
– –
NLY icon
504
Annaly Capital Management
NLY
$17.3B
$13K ﹤0.01%
366
– –
PFLT icon
505
PennantPark Floating Rate Capital
PFLT
$734M
$13K ﹤0.01%
+1,064
New +$12.4K
PICB icon
506
Invesco International Corporate Bond ETF
PICB
$360M
$13K ﹤0.01%
475
– –
PNC icon
507
PNC Financial Services
PNC
$100B
$13K ﹤0.01%
75
– –
TTE icon
508
TotalEnergies
TTE
$195B
$13K ﹤0.01%
290
+180
+164% +$8.21K
ADI icon
509
Analog Devices
ADI
$187B
$12K ﹤0.01%
80
+1
+1% +$154
AVGO icon
510
Broadcom
AVGO
$2.01T
$12K ﹤0.01%
260
+10
+4% +$462
EFV icon
511
iShares MSCI EAFE Value ETF
EFV
$30B
$12K ﹤0.01%
234
– –
FISV
512
Fiserv Inc
FISV
$27.8B
$12K ﹤0.01%
100
– –
FPX icon
513
First Trust US Equity Opportunities ETF
FPX
$1.48B
$12K ﹤0.01%
+97
New +$12.2K
HBI
514
DELISTED
Hanesbrands
HBI
$12K ﹤0.01%
600
– –
HSIC icon
515
Henry Schein
HSIC
$9.82B
$12K ﹤0.01%
167
– –
IR icon
516
Ingersoll Rand
IR
$33.6B
$12K ﹤0.01%
242
– –
IYG icon
517
iShares US Financial Services ETF
IYG
$2.21B
$12K ﹤0.01%
216
– –
MTB icon
518
M&T Bank
MTB
$36.3B
$12K ﹤0.01%
+82
New +$12.1K
NCLH icon
519
Norwegian Cruise Line
NCLH
$8.52B
$12K ﹤0.01%
420
-500
-54% -$13.3K
PFG icon
520
Principal Financial Group
PFG
$24.4B
$12K ﹤0.01%
200
– –
QUAL icon
521
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$12K ﹤0.01%
95
– –
RCL icon
522
Royal Caribbean
RCL
$82.4B
$12K ﹤0.01%
140
– –
SCHV
523
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$12K ﹤0.01%
531
– –
UFPT icon
524
UFP Technologies
UFPT
$2.52B
$12K ﹤0.01%
250
– –
ALC icon
525
Alcon
ALC
$35.9B
$11K ﹤0.01%
158
– –
19 20
21
22 23

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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.