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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
ARKF icon
526
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$11K ﹤0.01%
210
– –
AWR icon
527
American States Water
AWR
$3.43B
$11K ﹤0.01%
150
– –
BIP icon
528
Brookfield Infrastructure Partners
BIP
$17.5B
$11K ﹤0.01%
300
– –
EVN
529
Eaton Vance Municipal Income Trust
EVN
$429M
$11K ﹤0.01%
779
– –
HSY icon
530
Hershey
HSY
$36.7B
$11K ﹤0.01%
70
– –
IAI icon
531
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$11K ﹤0.01%
+121
New +$10.7K
LUMN icon
532
Lumen
LUMN
$6.85B
$11K ﹤0.01%
822
– –
MDLZ icon
533
Mondelez International
MDLZ
$78.5B
$11K ﹤0.01%
196
– –
NNN icon
534
NNN REIT
NNN
$8.8B
$11K ﹤0.01%
247
– –
PTON icon
535
Peloton Interactive
PTON
$2.42B
$11K ﹤0.01%
+100
New +$13.3K
SKT icon
536
Tanger
SKT
$4.44B
$11K ﹤0.01%
700
– –
STX icon
537
Seagate
STX
$182B
$11K ﹤0.01%
200
– –
VTRS icon
538
Viatris
VTRS
$18.7B
$11K ﹤0.01%
769
-23
-3% -$375
WOOD icon
539
iShares Global Timber & Forestry ETF
WOOD
$272M
$11K ﹤0.01%
125
– –
GWPH
540
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$11K ﹤0.01%
50
– –
DXJ icon
541
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$10K ﹤0.01%
200
– –
EBC icon
542
Eastern Bankshares
EBC
$5.25B
$10K ﹤0.01%
500
– –
GEM icon
543
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$10K ﹤0.01%
+246
New +$9.86K
HYS icon
544
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$10K ﹤0.01%
100
– –
IYT icon
545
iShares US Transportation ETF
IYT
$2.27B
$10K ﹤0.01%
+160
New +$9.39K
RY icon
546
Royal Bank of Canada
RY
$293B
$10K ﹤0.01%
+110
New +$9.57K
SNA icon
547
Snap-on
SNA
$21.3B
$10K ﹤0.01%
42
– –
SYY icon
548
Sysco
SYY
$40.1B
$10K ﹤0.01%
126
– –
TFX icon
549
Teleflex
TFX
$5.89B
$10K ﹤0.01%
24
– –
TM icon
550
Toyota
TM
$224B
$10K ﹤0.01%
65
– –
20 21
22
23 24

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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.