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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
DELL icon
601
Dell
DELL
$296B
$8K ﹤0.01%
152
– –
DWX icon
602
State Street SPDR S&P International Dividend ETF
DWX
$529M
$8K ﹤0.01%
227
– –
FMAT icon
603
Fidelity MSCI Materials Index ETF
FMAT
$621M
$8K ﹤0.01%
+183
New +$8.49K
GSK icon
604
GSK
GSK
$104B
$8K ﹤0.01%
165
+2
+1% +$100
HAL icon
605
Halliburton
HAL
$28B
$8K ﹤0.01%
380
– –
HOG icon
606
Harley-Davidson
HOG
$2.72B
$8K ﹤0.01%
205
– –
IGF icon
607
iShares Global Infrastructure ETF
IGF
$10.6B
$8K ﹤0.01%
164
+143
+681% +$6.6K
IWN icon
608
iShares Russell 2000 Value ETF
IWN
$14.5B
$8K ﹤0.01%
50
– –
NVAX icon
609
Novavax
NVAX
$1.3B
$8K ﹤0.01%
38
– –
PHO icon
610
Invesco Water Resources ETF
PHO
$2.09B
$8K ﹤0.01%
145
– –
PPG icon
611
PPG Industries
PPG
$25.7B
$8K ﹤0.01%
59
– –
SWK icon
612
Stanley Black & Decker
SWK
$15.5B
$8K ﹤0.01%
45
– –
THG icon
613
Hanover Insurance
THG
$7.86B
$8K ﹤0.01%
63
– –
WEX icon
614
WEX
WEX
$6.35B
$8K ﹤0.01%
68
– –
KDNY
615
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$8K ﹤0.01%
600
– –
APTS
616
DELISTED
Preferred Apartment Communities, Inc.
APTS
$8K ﹤0.01%
665
– –
BN icon
617
Brookfield
BN
$109B
$7K ﹤0.01%
+226
New +$6.6K
DIN icon
618
Dine Brands
DIN
$453M
$7K ﹤0.01%
90
– –
EDC icon
619
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$157M
$7K ﹤0.01%
81
– –
ET icon
620
Energy Transfer Partners
ET
$70.9B
$7K ﹤0.01%
692
– –
FFIC
621
DELISTED
Flushing Financial
FFIC
$7K ﹤0.01%
300
– –
IEF icon
622
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7K ﹤0.01%
63
+50
+385% +$5.85K
IGM icon
623
iShares Expanded Tech Sector ETF
IGM
$10.8B
$7K ﹤0.01%
108
– –
JETS icon
624
US Global Jets ETF
JETS
$821M
$7K ﹤0.01%
300
– –
PEG icon
625
Public Service Enterprise Group
PEG
$37.2B
$7K ﹤0.01%
186
– –
23 24
25
26 27

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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.