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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
IGV icon
576
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$8K ﹤0.01%
120
– –
IWN icon
577
iShares Russell 2000 Value ETF
IWN
$14.5B
$8K ﹤0.01%
50
– –
JETS icon
578
US Global Jets ETF
JETS
$821M
$8K ﹤0.01%
300
– –
KOF icon
579
Coca-Cola Femsa
KOF
$22.9B
$8K ﹤0.01%
+163
New +$7.47K
MBB icon
580
iShares MBS ETF
MBB
$38.9B
$8K ﹤0.01%
70
+20
+40% +$2.19K
REG icon
581
Regency Centers
REG
$13.9B
$8K ﹤0.01%
134
– –
THG icon
582
Hanover Insurance
THG
$7.86B
$8K ﹤0.01%
63
– –
TS icon
583
Tenaris
TS
$27.4B
$8K ﹤0.01%
346
– –
VO icon
584
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8K ﹤0.01%
148
– –
WEX icon
585
WEX
WEX
$6.35B
$8K ﹤0.01%
68
– –
VSTO
586
DELISTED
Vista Outdoor Inc.
VSTO
$8K ﹤0.01%
+250
New +$7.76K
APTV icon
587
Aptiv
APTV
$10.3B
$7K ﹤0.01%
51
– –
CE icon
588
Celanese
CE
$4.88B
$7K ﹤0.01%
50
– –
CNP icon
589
CenterPoint Energy
CNP
$26.4B
$7K ﹤0.01%
297
+2
+0.7% +$43
EDC icon
590
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$157M
$7K ﹤0.01%
81
– –
HUBS icon
591
HubSpot
HUBS
$10.8B
$7K ﹤0.01%
15
– –
MRNA icon
592
Moderna
MRNA
$23.9B
$7K ﹤0.01%
56
-40
-42% -$5.8K
NVAX icon
593
Novavax
NVAX
$1.3B
$7K ﹤0.01%
38
+31
+443% +$6.18K
PEG icon
594
Public Service Enterprise Group
PEG
$37.2B
$7K ﹤0.01%
186
– –
PEN icon
595
Penumbra
PEN
$12.8B
$7K ﹤0.01%
27
– –
PHO icon
596
Invesco Water Resources ETF
PHO
$2.09B
$7K ﹤0.01%
145
-60
-29% -$2.9K
XSLV icon
597
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$7K ﹤0.01%
144
– –
ZM icon
598
Zoom
ZM
$31.4B
$7K ﹤0.01%
23
-4
-15% -$1.47K
APTS
599
DELISTED
Preferred Apartment Communities, Inc.
APTS
$7K ﹤0.01%
665
– –
CMI icon
600
Cummins
CMI
$87.4B
$6K ﹤0.01%
50
– –
22 23
24
25 26

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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.