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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
PSX icon
626
Phillips 66
PSX
$86B
$7K ﹤0.01%
103
-138
-57% -$9.99K
SJNK icon
627
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$7K ﹤0.01%
+239
New +$6.55K
TS icon
628
Tenaris
TS
$27.4B
$7K ﹤0.01%
350
– –
WM icon
629
Waste Management
WM
$90.6B
$7K ﹤0.01%
49
– –
CNH
630
CNH Industrial
CNH
$16.9B
$7K ﹤0.01%
460
– –
ABB
631
DELISTED
ABB Ltd
ABB
$7K ﹤0.01%
206
– –
CTT
632
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$7K ﹤0.01%
600
– –
CXP
633
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$7K ﹤0.01%
362
– –
ABR icon
634
Arbor Realty Trust
ABR
$1,000M
$6K ﹤0.01%
300
– –
CMI icon
635
Cummins
CMI
$87.4B
$6K ﹤0.01%
50
– –
CMP icon
636
Compass Minerals
CMP
$1.13B
$6K ﹤0.01%
86
– –
CXW icon
637
CoreCivic
CXW
$3.26B
$6K ﹤0.01%
700
– –
DWM icon
638
WisdomTree International Equity Fund
DWM
$692M
$6K ﹤0.01%
117
– –
EDIT icon
639
Editas Medicine
EDIT
$432M
$6K ﹤0.01%
150
– –
FNCL icon
640
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$6K ﹤0.01%
207
– –
HPE icon
641
Hewlett Packard
HPE
$72.4B
$6K ﹤0.01%
399
– –
HYLB icon
642
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$6K ﹤0.01%
+142
New +$5.7K
IGV icon
643
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$6K ﹤0.01%
70
-50
-42% -$4.08K
MJ icon
644
Amplify Alternative Harvest ETF
MJ
$105M
$6K ﹤0.01%
33
+12
+57% +$2.45K
MQY icon
645
BlackRock MuniYield Quality Fund
MQY
$815M
$6K ﹤0.01%
374
– –
REPL icon
646
Replimune Group
REPL
$1.15B
$6K ﹤0.01%
200
– –
SCCO icon
647
Southern Copper
SCCO
$167B
$6K ﹤0.01%
+108
New +$6.25K
SPDW icon
648
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$6K ﹤0.01%
173
– –
TBT icon
649
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$6K ﹤0.01%
280
– –
TDC icon
650
Teradata
TDC
$2.58B
$6K ﹤0.01%
102
– –
24 25
26
27 28

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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.