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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
WM icon
626
Waste Management
WM
$91B
$7K ﹤0.01%
49
– –
CNH
627
CNH Industrial
CNH
$17.5B
$7K ﹤0.01%
+460
New +$6.57K
ABB
628
DELISTED
ABB Ltd
ABB
$7K ﹤0.01%
206
– –
CTT
629
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$7K ﹤0.01%
+600
New +$6.97K
CMI icon
630
Cummins
CMI
$88.7B
$6K ﹤0.01%
50
– –
DWM icon
631
WisdomTree International Equity Fund
DWM
$697M
$6K ﹤0.01%
117
– –
FFIC
632
DELISTED
Flushing Financial
FFIC
$6K ﹤0.01%
+300
New +$6.78K
FNCL icon
633
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$6K ﹤0.01%
207
– –
HPE icon
634
Hewlett Packard
HPE
$70.5B
$6K ﹤0.01%
399
-80
-17% -$1.26K
INCY icon
635
Incyte
INCY
$24.4B
$6K ﹤0.01%
70
– –
INO icon
636
Inovio Pharmaceuticals
INO
$69M
$6K ﹤0.01%
52
– –
MQY icon
637
BlackRock MuniYield Quality Fund
MQY
$817M
$6K ﹤0.01%
+374
New +$6.11K
SPDW icon
638
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$6K ﹤0.01%
173
– –
NSLR
639
Neostellar Capital Corp
NSLR
$254M
$6K ﹤0.01%
461
– –
TBT icon
640
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$6K ﹤0.01%
280
– –
UNM icon
641
Unum
UNM
$14.3B
$6K ﹤0.01%
+226
New +$6.64K
UPRO icon
642
ProShares UltraPro S&P 500
UPRO
$5.76B
$6K ﹤0.01%
100
– –
CAJ
643
DELISTED
Canon, Inc.
CAJ
$6K ﹤0.01%
260
– –
APTS
644
DELISTED
Preferred Apartment Communities, Inc.
APTS
$6K ﹤0.01%
665
– –
RDS.A
645
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6K ﹤0.01%
166
– –
CXP
646
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$6K ﹤0.01%
362
-1,741
-83% -$31.4K
UBA
647
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$6K ﹤0.01%
318
– –
ABR icon
648
Arbor Realty Trust
ABR
$998M
$5K ﹤0.01%
+300
New +$5.28K
AG icon
649
First Majestic Silver
AG
$9.07B
$5K ﹤0.01%
332
– –
APA icon
650
APA Corp
APA
$13.2B
$5K ﹤0.01%
+231
New +$4.75K
24 25
26
27 28

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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.