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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
SCHV
551
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$12K ﹤0.01%
531
– –
TSLA icon
552
Tesla
TSLA
$1.31T
$12K ﹤0.01%
45
– –
UVE icon
553
Universal Insurance Holdings
UVE
$1.21B
$12K ﹤0.01%
897
+175
+24% +$2.39K
WFC icon
554
Wells Fargo
WFC
$265B
$12K ﹤0.01%
238
-300
-56% -$13.9K
BIP icon
555
Brookfield Infrastructure Partners
BIP
$17.5B
$11K ﹤0.01%
300
– –
EBC icon
556
Eastern Bankshares
EBC
$5.25B
$11K ﹤0.01%
538
-112
-17% -$2.14K
ESRT icon
557
Empire State Realty Trust
ESRT
$802M
$11K ﹤0.01%
1,095
-305
-22% -$3.29K
ETSY icon
558
Etsy
ETSY
$7.38B
$11K ﹤0.01%
55
– –
EVN
559
Eaton Vance Municipal Income Trust
EVN
$429M
$11K ﹤0.01%
779
– –
FISV
560
Fiserv Inc
FISV
$27.8B
$11K ﹤0.01%
100
– –
KSS icon
561
Kohl's
KSS
$2.16B
$11K ﹤0.01%
225
– –
MDLZ icon
562
Mondelez International
MDLZ
$78.5B
$11K ﹤0.01%
196
– –
NCLH icon
563
Norwegian Cruise Line
NCLH
$8.52B
$11K ﹤0.01%
420
– –
NNN icon
564
NNN REIT
NNN
$8.8B
$11K ﹤0.01%
247
– –
SKT icon
565
Tanger
SKT
$4.44B
$11K ﹤0.01%
700
– –
STX icon
566
Seagate
STX
$182B
$11K ﹤0.01%
200
– –
VO icon
567
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11K ﹤0.01%
188
+40
+27% +$2.42K
VTRS icon
568
Viatris
VTRS
$18.7B
$11K ﹤0.01%
811
-152
-16% -$2.16K
ARKF icon
569
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$10K ﹤0.01%
210
– –
CTVA icon
570
Corteva
CTVA
$51B
$10K ﹤0.01%
239
-42
-15% -$1.82K
DBC icon
571
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$10K ﹤0.01%
475
– –
DXJ icon
572
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$10K ﹤0.01%
200
– –
HBI
573
DELISTED
Hanesbrands
HBI
$10K ﹤0.01%
600
– –
HUBS icon
574
HubSpot
HUBS
$10.8B
$10K ﹤0.01%
15
– –
ITA icon
575
iShares US Aerospace & Defense ETF
ITA
$15B
$10K ﹤0.01%
92
– –
21 22
23
24 25

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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.