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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
+9.9%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$659M
AUM Growth
–
Cap. Flow
+$632M
Cap. Flow %
95.86%
Top 10 Hldgs %
63.28%
Holding
773
New
772
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$157M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$60.2M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$37.4M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$29.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$28.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Healthcare 1.75%
3 Consumer Discretionary 0.8%
4 Industrials 0.72%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
626
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4K ﹤0.01%
+54
New +$3.41K
SVC
627
Service Properties Trust
SVC
$1.05B
$4K ﹤0.01%
+77
New +$3.91K
TNL icon
628
Travel + Leisure Co
TNL
$4.5B
$4K ﹤0.01%
+89
New +$3.49K
UPRO icon
629
ProShares UltraPro S&P 500
UPRO
$5.76B
$4K ﹤0.01%
+100
New +$3.29K
URE icon
630
ProShares Ultra Real Estate
URE
$58.1M
$4K ﹤0.01%
+58
New +$3.42K
VYX icon
631
NCR Voyix
VYX
$1.09B
$4K ﹤0.01%
+166
New +$2.75K
WOMN icon
632
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.1M
$4K ﹤0.01%
+150
New +$4.23K
FRGI
633
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4K ﹤0.01%
+200
New +$2.2K
MMP
634
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4K ﹤0.01%
+100
New +$3.99K
NUAN
635
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
+100
New +$3.79K
AGZ icon
636
iShares Agency Bond ETF
AGZ
$563M
$3K ﹤0.01%
+27
New +$3.25K
ALLE icon
637
Allegion
ALLE
$14.1B
$3K ﹤0.01%
+25
New +$2.72K
AMC icon
638
AMC Entertainment Holdings
AMC
$2.16B
$3K ﹤0.01%
+20
New +$654
BHP icon
639
BHP
BHP
$230B
$3K ﹤0.01%
+62
New +$3.11K
DKNG icon
640
DraftKings
DKNG
$12B
$3K ﹤0.01%
+73
New +$3.48K
FNV icon
641
Franco-Nevada
FNV
$46.5B
$3K ﹤0.01%
+20
New +$2.7K
HR icon
642
Healthcare Realty
HR
$6.73B
$3K ﹤0.01%
+120
New +$3.17K
HSBC icon
643
HSBC
HSBC
$355B
$3K ﹤0.01%
+125
New +$2.97K
LAZR
644
DELISTED
Luminar Technologies
LAZR
$3K ﹤0.01%
+7
New +$1.86K
M icon
645
Macy's
M
$6.55B
$3K ﹤0.01%
+200
New +$1.71K
NVO
646
Novo Nordisk
NVO
$209B
$3K ﹤0.01%
+140
New +$4.84K
NWL icon
647
Newell Brands
NWL
$2.51B
$3K ﹤0.01%
+148
New +$2.89K
SA
648
Seabridge Gold
SA
$3.36B
$3K ﹤0.01%
+160
New +$3.1K
SCHW
649
Charles Schwab
SCHW
$187B
$3K ﹤0.01%
+94
New +$4.26K
VBR icon
650
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3K ﹤0.01%
+19
New +$2.45K
24 25
26
27 28

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Charter Oak Capital Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Charter Oak Capital Management, which disclosed 773 positions worth $659M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 441,878 shares worth $166M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, followed by Healthcare and Consumer Discretionary.

  • Charter Oak Capital Management's largest Q4 2020 buy was iShares Core S&P 500 ETF: 441,878 shares worth $166M.
  • Charter Oak Capital Management's ten largest holdings make up 63% of its $659M portfolio in Q4 2020.
  • Charter Oak Capital Management disclosed 773 positions in Q4 2020, its first 13F filing on record.

Based on Charter Oak Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.