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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
-0.9%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$19.4M
Cap. Flow
+$27M
Cap. Flow %
3.38%
Top 10 Hldgs %
63.78%
Holding
917
New
37
Increased
205
Reduced
115
Closed
25

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.86M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.86M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.46M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.48M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.52M

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$604K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$220K
3
T icon
AT&T
T
+$198K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$194K
5
RESP
WisdomTree U.S. ESG Fund
RESP
+$153K

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Healthcare 1.89%
3 Industrials 0.73%
4 Financials 0.68%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
526
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$14K ﹤0.01%
+129
New +$13.7K
TTE icon
527
TotalEnergies
TTE
$195B
$14K ﹤0.01%
290
– –
VDC icon
528
Vanguard Consumer Staples ETF
VDC
$7.94B
$14K ﹤0.01%
78
– –
VST icon
529
Vistra
VST
$48.2B
$14K ﹤0.01%
805
– –
XLB icon
530
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$14K ﹤0.01%
350
– –
ZBH icon
531
Zimmer Biomet
ZBH
$18.7B
$14K ﹤0.01%
98
– –
CERN
532
DELISTED
Cerner Corp
CERN
$14K ﹤0.01%
200
– –
ADI icon
533
Analog Devices
ADI
$187B
$13K ﹤0.01%
80
– –
ALC icon
534
Alcon
ALC
$35.9B
$13K ﹤0.01%
158
– –
AWR icon
535
American States Water
AWR
$3.43B
$13K ﹤0.01%
150
– –
EMN icon
536
Eastman Chemical
EMN
$8.39B
$13K ﹤0.01%
133
– –
HSIC icon
537
Henry Schein
HSIC
$9.82B
$13K ﹤0.01%
167
– –
IAI icon
538
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$13K ﹤0.01%
121
– –
IR icon
539
Ingersoll Rand
IR
$33.6B
$13K ﹤0.01%
256
+14
+6% +$713
ITEQ icon
540
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$13K ﹤0.01%
200
– –
PFG icon
541
Principal Financial Group
PFG
$24.4B
$13K ﹤0.01%
200
– –
PICB icon
542
Invesco International Corporate Bond ETF
PICB
$360M
$13K ﹤0.01%
475
– –
AFRM icon
543
Affirm
AFRM
$25.3B
$12K ﹤0.01%
+100
New +$7.99K
AVGO icon
544
Broadcom
AVGO
$2.01T
$12K ﹤0.01%
250
-10
-4% -$486
BLD
545
DELISTED
TopBuild
BLD
$12K ﹤0.01%
60
– –
EFV icon
546
iShares MSCI EAFE Value ETF
EFV
$30B
$12K ﹤0.01%
234
– –
FPX icon
547
First Trust US Equity Opportunities ETF
FPX
$1.48B
$12K ﹤0.01%
97
– –
HSY icon
548
Hershey
HSY
$36.7B
$12K ﹤0.01%
70
– –
MTB icon
549
M&T Bank
MTB
$36.3B
$12K ﹤0.01%
82
– –
NLY icon
550
Annaly Capital Management
NLY
$17.3B
$12K ﹤0.01%
366
– –
20 21
22
23 24

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Charter Oak Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Charter Oak Capital Management held 917 positions worth $798M, up 2.5% from $779M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Charter Oak Capital Management deployed $27M of net new capital in Q3 2021, opening 37 new positions and adding to 205 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active ESG ETF: 1,500 shares worth $151K.

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

On the sell side, the largest reduction was Direxion Daily S&P 500 Bull 3x ETF, an estimated $604K trimmed.

  • Charter Oak Capital Management's largest Q3 2021 buy was PIMCO Enhanced Short Maturity Active ESG ETF: 1,500 shares worth $151K.
  • Charter Oak Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $3.86M increase.
  • Charter Oak Capital Management's biggest Q3 2021 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $604K.
  • Charter Oak Capital Management fully exited Dow Inc in Q3 2021, selling an estimated $33K.
  • Charter Oak Capital Management's ten largest holdings make up 64% of its $798M portfolio in Q3 2021.
  • Charter Oak Capital Management opened 37 new positions and closed 25 in Q3 2021.
  • Charter Oak Capital Management's portfolio value rose 2.5% quarter-over-quarter to $798M.

Based on Charter Oak Capital Management's 13F filing for Q3 2021, filed 8 Nov 2021.