We are live on ! Find out more
COCM

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
COKE icon
601
Coca-Cola Consolidated
COKE
$12.4B
$6K ﹤0.01%
200
– –
CXW icon
602
CoreCivic
CXW
$3.26B
$6K ﹤0.01%
700
+400
+133% +$3.08K
DWM icon
603
WisdomTree International Equity Fund
DWM
$692M
$6K ﹤0.01%
+117
New +$6.11K
EDIT icon
604
Editas Medicine
EDIT
$432M
$6K ﹤0.01%
150
+50
+50% +$2.85K
FNCL icon
605
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$6K ﹤0.01%
207
– –
IGM icon
606
iShares Expanded Tech Sector ETF
IGM
$10.8B
$6K ﹤0.01%
108
+30
+38% +$1.79K
INCY icon
607
Incyte
INCY
$24.6B
$6K ﹤0.01%
70
– –
INO icon
608
Inovio Pharmaceuticals
INO
$76.1M
$6K ﹤0.01%
52
+42
+420% +$5.52K
KYMR icon
609
Kymera Therapeutics
KYMR
$9.03B
$6K ﹤0.01%
150
– –
MJ icon
610
Amplify Alternative Harvest ETF
MJ
$105M
$6K ﹤0.01%
21
– –
MOAT icon
611
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$6K ﹤0.01%
92
– –
MVST icon
612
Microvast
MVST
$291M
$6K ﹤0.01%
+500
New +$8.15K
REPL icon
613
Replimune Group
REPL
$1.15B
$6K ﹤0.01%
200
– –
SPDW icon
614
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$6K ﹤0.01%
+173
New +$6.07K
TBT icon
615
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$6K ﹤0.01%
280
-800
-74% -$15.5K
TEVA icon
616
Teva Pharmaceuticals
TEVA
$42.1B
$6K ﹤0.01%
503
– –
WM icon
617
Waste Management
WM
$90.6B
$6K ﹤0.01%
49
– –
ABB
618
DELISTED
ABB Ltd
ABB
$6K ﹤0.01%
206
– –
CAJ
619
DELISTED
Canon, Inc.
CAJ
$6K ﹤0.01%
+260
New +$5.65K
RDS.A
620
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6K ﹤0.01%
166
– –
GLUU
621
DELISTED
Glu Mobile Inc.
GLUU
$6K ﹤0.01%
+500
New +$5.57K
MEN
622
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$6K ﹤0.01%
500
– –
AG icon
623
First Majestic Silver
AG
$9.29B
$5K ﹤0.01%
332
– –
BCE icon
624
BCE
BCE
$21B
$5K ﹤0.01%
100
– –
BDJ icon
625
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$5K ﹤0.01%
751
– –
23 24
25
26 27

Similar funds

MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return

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.