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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
BHP icon
676
BHP
BHP
$230B
$3K ﹤0.01%
62
– –
CAH icon
677
Cardinal Health
CAH
$55.5B
$3K ﹤0.01%
45
– –
ERIC icon
678
Ericsson
ERIC
$32.7B
$3K ﹤0.01%
200
– –
FNV icon
679
Franco-Nevada
FNV
$46.5B
$3K ﹤0.01%
24
+4
+20% +$482
HR icon
680
Healthcare Realty
HR
$6.73B
$3K ﹤0.01%
120
– –
IHF icon
681
iShares US Healthcare Providers ETF
IHF
$1.27B
$3K ﹤0.01%
50
– –
KTB icon
682
Kontoor Brands
KTB
$4.27B
$3K ﹤0.01%
58
– –
M icon
683
Macy's
M
$6.55B
$3K ﹤0.01%
200
– –
NVO
684
Novo Nordisk
NVO
$211B
$3K ﹤0.01%
140
– –
NWL icon
685
Newell Brands
NWL
$2.51B
$3K ﹤0.01%
148
– –
PNR icon
686
Pentair
PNR
$10.7B
$3K ﹤0.01%
41
-2
-5% -$115
SA
687
Seabridge Gold
SA
$3.36B
$3K ﹤0.01%
160
– –
SCHW
688
Charles Schwab
SCHW
$188B
$3K ﹤0.01%
94
– –
TLRY icon
689
Tilray
TLRY
$602M
$3K ﹤0.01%
11
+10
+1,000% +$2.35K
VBR icon
690
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3K ﹤0.01%
19
– –
WOLF icon
691
Wolfspeed
WOLF
$1.52B
$3K ﹤0.01%
25
+4
+19% +$449
ZG icon
692
Zillow
ZG
$7.66B
$3K ﹤0.01%
20
– –
FLG
693
Flagstar Bank National Association
FLG
$5.84B
$3K ﹤0.01%
67
– –
DMTK
694
DELISTED
DermTech, Inc. Common Stock
DMTK
$3K ﹤0.01%
+50
New +$2.62K
APRN
695
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$3K ﹤0.01%
+42
New +$4.18K
CVET
696
DELISTED
Covetrus, Inc. Common Stock
CVET
$3K ﹤0.01%
112
– –
VER
697
DELISTED
VEREIT, Inc.
VER
$3K ﹤0.01%
78
– –
ABNB icon
698
Airbnb
ABNB
$111B
$2K ﹤0.01%
+12
New +$2.22K
ADSK icon
699
Autodesk
ADSK
$54.1B
$2K ﹤0.01%
6
– –
AEM icon
700
Agnico Eagle Mines
AEM
$91.4B
$2K ﹤0.01%
41
+6
+17% +$388
26 27
28
29 30

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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.