Charter Oak Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.86M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.86M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.46M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.48M |
| 5 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$604K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$220K |
| 3 |
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% |
Similar funds
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.