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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
+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
EVF
651
Eaton Vance Senior Income Trust
EVF
$91.6M
$4K ﹤0.01%
595
– –
FCPT icon
652
Four Corners Property Trust
FCPT
$2.69B
$4K ﹤0.01%
158
– –
HSBC icon
653
HSBC
HSBC
$354B
$4K ﹤0.01%
125
– –
IDU icon
654
iShares US Utilities ETF
IDU
$1.35B
$4K ﹤0.01%
56
– –
QS icon
655
QuantumScape Corp
QS
$3.81B
$4K ﹤0.01%
+100
New +$5.24K
RBBN icon
656
Ribbon Communications
RBBN
$367M
$4K ﹤0.01%
+500
New +$4.14K
SCHX icon
657
Schwab US Large- Cap ETF
SCHX
$74.6B
$4K ﹤0.01%
228
-84
-27% -$1.32K
SCKT icon
658
Socket Mobile
SCKT
$17.6M
$4K ﹤0.01%
+440
New +$2.87K
SCZ icon
659
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4K ﹤0.01%
54
– –
SPEM icon
660
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4K ﹤0.01%
+89
New +$3.98K
TDC icon
661
Teradata
TDC
$2.58B
$4K ﹤0.01%
102
– –
UNIT
662
Uniti Group
UNIT
$2.28B
$4K ﹤0.01%
+390
New +$4.7K
URE icon
663
ProShares Ultra Real Estate
URE
$58.1M
$4K ﹤0.01%
58
– –
VYX icon
664
NCR Voyix
VYX
$1.09B
$4K ﹤0.01%
166
– –
WHR icon
665
Whirlpool
WHR
$2.75B
$4K ﹤0.01%
17
– –
RPT
666
Rithm Property Trust
RPT
$96M
$4K ﹤0.01%
+57
New +$3.78K
FRGI
667
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4K ﹤0.01%
200
– –
MMP
668
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4K ﹤0.01%
100
– –
PSTH
669
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$4K ﹤0.01%
180
– –
NUAN
670
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
100
– –
APHA
671
DELISTED
Aphria Inc. Common Shares
APHA
$4K ﹤0.01%
+200
New +$3.24K
AAL icon
672
American Airlines Group
AAL
$9.93B
$3K ﹤0.01%
112
– –
AGZ icon
673
iShares Agency Bond ETF
AGZ
$563M
$3K ﹤0.01%
27
– –
ALLE icon
674
Allegion
ALLE
$14.1B
$3K ﹤0.01%
25
– –
AMC icon
675
AMC Entertainment Holdings
AMC
$2.16B
$3K ﹤0.01%
27
+7
+35% +$535
25 26
27
28 29

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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.