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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
XSLV icon
526
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$14K ﹤0.01%
294
+150
+104% +$7.03K
AVGO icon
527
Broadcom
AVGO
$2.04T
$13K ﹤0.01%
260
– –
EBC icon
528
Eastern Bankshares
EBC
$5.23B
$13K ﹤0.01%
650
+150
+30% +$3.18K
NLY icon
529
Annaly Capital Management
NLY
$17.4B
$13K ﹤0.01%
366
– –
PFG icon
530
Principal Financial Group
PFG
$24.3B
$13K ﹤0.01%
200
– –
PICB icon
531
Invesco International Corporate Bond ETF
PICB
$362M
$13K ﹤0.01%
475
– –
QUAL icon
532
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$13K ﹤0.01%
95
– –
SKT icon
533
Tanger
SKT
$4.52B
$13K ﹤0.01%
700
– –
TTE icon
534
TotalEnergies
TTE
$190B
$13K ﹤0.01%
290
– –
AWR icon
535
American States Water
AWR
$3.46B
$12K ﹤0.01%
150
– –
BLD
536
DELISTED
TopBuild
BLD
$12K ﹤0.01%
60
– –
CTVA icon
537
Corteva
CTVA
$51.3B
$12K ﹤0.01%
281
– –
EFV icon
538
iShares MSCI EAFE Value ETF
EFV
$30.2B
$12K ﹤0.01%
234
– –
FPX icon
539
First Trust US Equity Opportunities ETF
FPX
$1.49B
$12K ﹤0.01%
97
– –
HSIC icon
540
Henry Schein
HSIC
$9.82B
$12K ﹤0.01%
167
– –
HSY icon
541
Hershey
HSY
$36.6B
$12K ﹤0.01%
70
– –
IAI icon
542
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$12K ﹤0.01%
121
– –
IR icon
543
Ingersoll Rand
IR
$33.7B
$12K ﹤0.01%
242
– –
KSS icon
544
Kohl's
KSS
$2.19B
$12K ﹤0.01%
225
– –
MDLZ icon
545
Mondelez International
MDLZ
$79.9B
$12K ﹤0.01%
196
– –
MTB icon
546
M&T Bank
MTB
$36.2B
$12K ﹤0.01%
82
– –
NCLH icon
547
Norwegian Cruise Line
NCLH
$8.84B
$12K ﹤0.01%
420
– –
NNN icon
548
NNN REIT
NNN
$8.99B
$12K ﹤0.01%
247
– –
PTON icon
549
Peloton Interactive
PTON
$2.49B
$12K ﹤0.01%
100
– –
SCHV
550
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$12K ﹤0.01%
531
– –
20 21
22
23 24

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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.