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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
IYG icon
576
iShares US Financial Services ETF
IYG
$2.21B
$10K ﹤0.01%
156
– –
IYT icon
577
iShares US Transportation ETF
IYT
$2.27B
$10K ﹤0.01%
160
– –
KR icon
578
Kroger
KR
$34.6B
$10K ﹤0.01%
250
– –
LUMN icon
579
Lumen
LUMN
$6.85B
$10K ﹤0.01%
822
– –
SCHO icon
580
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$10K ﹤0.01%
+400
New +$10.2K
VOT icon
581
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$10K ﹤0.01%
41
– –
AZN icon
582
AstraZeneca
AZN
$251B
$9K ﹤0.01%
76
– –
BFH icon
583
Bread Financial
BFH
$4.38B
$9K ﹤0.01%
58
– –
BKNG icon
584
Booking.com
BKNG
$160B
$9K ﹤0.01%
100
– –
BXP icon
585
Boston Properties
BXP
$10.8B
$9K ﹤0.01%
82
– –
DKNG icon
586
DraftKings
DKNG
$12B
$9K ﹤0.01%
189
– –
GEM icon
587
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$9K ﹤0.01%
246
– –
KYMR icon
588
Kymera Therapeutics
KYMR
$9.03B
$9K ﹤0.01%
150
– –
MAIN icon
589
Main Street Capital
MAIN
$5.44B
$9K ﹤0.01%
255
– –
MOAT icon
590
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$9K ﹤0.01%
122
– –
NBH
591
Neuberger Municipal Fund Inc
NBH
$302M
$9K ﹤0.01%
561
– –
NI icon
592
NiSource
NI
$20B
$9K ﹤0.01%
390
+4
+1% +$100
QCLN icon
593
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$9K ﹤0.01%
136
– –
REG icon
594
Regency Centers
REG
$13.9B
$9K ﹤0.01%
134
– –
SNA icon
595
Snap-on
SNA
$21.3B
$9K ﹤0.01%
43
+1
+2% +$222
WOOD icon
596
iShares Global Timber & Forestry ETF
WOOD
$272M
$9K ﹤0.01%
100
– –
APTV icon
597
Aptiv
APTV
$10.3B
$8K ﹤0.01%
51
– –
CB icon
598
Chubb
CB
$134B
$8K ﹤0.01%
58
– –
CE icon
599
Celanese
CE
$4.88B
$8K ﹤0.01%
50
– –
COKE icon
600
Coca-Cola Consolidated
COKE
$12.4B
$8K ﹤0.01%
200
– –
22 23
24
25 26

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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.