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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
BKNG icon
576
Booking.com
BKNG
$161B
$9K ﹤0.01%
100
– –
BXP icon
577
Boston Properties
BXP
$11.1B
$9K ﹤0.01%
+82
New +$9.21K
DBC icon
578
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$9K ﹤0.01%
475
– –
HAL icon
579
Halliburton
HAL
$26.6B
$9K ﹤0.01%
380
– –
HOG icon
580
Harley-Davidson
HOG
$2.71B
$9K ﹤0.01%
205
+1
+0.5% +$46
HUBS icon
581
HubSpot
HUBS
$10.5B
$9K ﹤0.01%
15
– –
IGV icon
582
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$9K ﹤0.01%
120
– –
MAIN icon
583
Main Street Capital
MAIN
$5.48B
$9K ﹤0.01%
255
– –
MOAT icon
584
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$9K ﹤0.01%
122
+30
+33% +$2.18K
MRNA icon
585
Moderna
MRNA
$23.6B
$9K ﹤0.01%
37
-19
-34% -$3.4K
NBH
586
Neuberger Municipal Fund Inc
NBH
$304M
$9K ﹤0.01%
561
– –
NI icon
587
NiSource
NI
$20.4B
$9K ﹤0.01%
386
+3
+0.8% +$76
QCLN icon
588
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$9K ﹤0.01%
136
– –
REG icon
589
Regency Centers
REG
$14.1B
$9K ﹤0.01%
134
– –
SNA icon
590
Snap-on
SNA
$21.5B
$9K ﹤0.01%
42
– –
SWK icon
591
Stanley Black & Decker
SWK
$15.7B
$9K ﹤0.01%
45
– –
THG icon
592
Hanover Insurance
THG
$7.98B
$9K ﹤0.01%
63
– –
VO icon
593
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9K ﹤0.01%
148
– –
WOOD icon
594
iShares Global Timber & Forestry ETF
WOOD
$274M
$9K ﹤0.01%
100
-25
-20% -$2.27K
ZM icon
595
Zoom
ZM
$30.6B
$9K ﹤0.01%
23
– –
APTV icon
596
Aptiv
APTV
$10.3B
$8K ﹤0.01%
51
– –
CB icon
597
Chubb
CB
$135B
$8K ﹤0.01%
58
– –
CE icon
598
Celanese
CE
$4.82B
$8K ﹤0.01%
50
– –
COKE icon
599
Coca-Cola Consolidated
COKE
$12.8B
$8K ﹤0.01%
200
– –
DELL icon
600
Dell
DELL
$293B
$8K ﹤0.01%
152
+120
+375% +$6.02K
22 23
24
25 26

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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.