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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
+4.81%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$67.4M
Cap. Flow
+$33.9M
Cap. Flow %
4.35%
Top 10 Hldgs %
63.83%
Holding
922
New
71
Increased
194
Reduced
120
Closed
43

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.37M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.37M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.68M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.38M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$672K
3
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$352K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$351K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$347K

Sector Composition

Rank Sector Weight
1 Technology 2.35%
2 Healthcare 1.92%
3 Industrials 0.7%
4 Consumer Discretionary 0.7%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
501
Dover
DOV
$28.4B
$15K ﹤0.01%
100
– –
HST icon
502
Host Hotels & Resorts
HST
$16B
$15K ﹤0.01%
851
– –
KEY icon
503
KeyCorp
KEY
$24.4B
$15K ﹤0.01%
727
– –
LNC icon
504
Lincoln National
LNC
$8.81B
$15K ﹤0.01%
246
– –
PFFR icon
505
InfraCap REIT Preferred ETF
PFFR
$121M
$15K ﹤0.01%
+618
New +$15.1K
PLNT icon
506
Planet Fitness
PLNT
$3.78B
$15K ﹤0.01%
200
– –
TLRY icon
507
Tilray
TLRY
$622M
$15K ﹤0.01%
84
+73
+664% +$12.8K
UNIT
508
Uniti Group
UNIT
$2.32B
$15K ﹤0.01%
1,393
+1,003
+257% +$10.9K
VOE icon
509
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$15K ﹤0.01%
105
+87
+483% +$12.3K
VST icon
510
Vistra
VST
$47.4B
$15K ﹤0.01%
+805
New +$13.9K
ZBH icon
511
Zimmer Biomet
ZBH
$18.4B
$15K ﹤0.01%
98
– –
RVNC
512
DELISTED
Revance Therapeutics, Inc.
RVNC
$15K ﹤0.01%
500
– –
ADI icon
513
Analog Devices
ADI
$190B
$14K ﹤0.01%
80
– –
ARCC icon
514
Ares Capital
ARCC
$14.4B
$14K ﹤0.01%
724
– –
BKLN icon
515
Invesco Senior Loan ETF
BKLN
$6.74B
$14K ﹤0.01%
617
– –
HE icon
516
Hawaiian Electric Industries
HE
$2.14B
$14K ﹤0.01%
500
– –
ITEQ icon
517
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$14K ﹤0.01%
200
– –
PFLT icon
518
PennantPark Floating Rate Capital
PFLT
$746M
$14K ﹤0.01%
1,064
– –
PNC icon
519
PNC Financial Services
PNC
$101B
$14K ﹤0.01%
75
– –
POR icon
520
Portland General Electric
POR
$5.77B
$14K ﹤0.01%
300
– –
UFPT icon
521
UFP Technologies
UFPT
$2.43B
$14K ﹤0.01%
250
– –
VBR icon
522
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$14K ﹤0.01%
78
+59
+311% +$10.2K
VDC icon
523
Vanguard Consumer Staples ETF
VDC
$7.97B
$14K ﹤0.01%
78
– –
VTRS icon
524
Viatris
VTRS
$18.9B
$14K ﹤0.01%
963
+194
+25% +$2.81K
XLB icon
525
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$14K ﹤0.01%
350
– –
19 20
21
22 23

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Charter Oak Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Charter Oak Capital Management held 922 positions worth $779M, up 9.5% from $712M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Charter Oak Capital Management deployed $33.9M of net new capital in Q2 2021, opening 71 new positions and adding to 194 existing holdings. Its largest new stake was iShares ESG MSCI USA Leaders ETF: 2,000 shares worth $150K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $1.38M trimmed.

  • Charter Oak Capital Management's largest Q2 2021 buy was iShares ESG MSCI USA Leaders ETF: 2,000 shares worth $150K.
  • Charter Oak Capital Management added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $5.37M increase.
  • Charter Oak Capital Management's biggest Q2 2021 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.38M.
  • Charter Oak Capital Management fully exited Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF in Q2 2021, selling an estimated $352K.
  • Charter Oak Capital Management's ten largest holdings make up 64% of its $779M portfolio in Q2 2021.
  • Charter Oak Capital Management opened 71 new positions and closed 43 in Q2 2021.
  • Charter Oak Capital Management's portfolio value rose 9.5% quarter-over-quarter to $779M.

Based on Charter Oak Capital Management's 13F filing for Q2 2021, filed 29 Jul 2021.