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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
PWB icon
676
Invesco Large Cap Growth ETF
PWB
$2.39B
$5K ﹤0.01%
69
– –
RBLX icon
677
Roblox
RBLX
$26.5B
$5K ﹤0.01%
60
– –
SCHH icon
678
Schwab US REIT ETF
SCHH
$11.2B
$5K ﹤0.01%
240
– –
STT icon
679
State Street
STT
$51.3B
$5K ﹤0.01%
85
– –
TCRT icon
680
Alaunos Therapeutics
TCRT
$4.84M
$5K ﹤0.01%
17
– –
TEVA icon
681
Teva Pharmaceuticals
TEVA
$42.1B
$5K ﹤0.01%
503
– –
TNL icon
682
Travel + Leisure Co
TNL
$4.5B
$5K ﹤0.01%
89
– –
URE icon
683
ProShares Ultra Real Estate
URE
$58.1M
$5K ﹤0.01%
58
– –
WEN icon
684
Wendy's
WEN
$1.39B
$5K ﹤0.01%
+236
New +$5.38K
WOMN icon
685
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.1M
$5K ﹤0.01%
150
– –
RPT
686
Rithm Property Trust
RPT
$96M
$5K ﹤0.01%
57
– –
NS
687
DELISTED
NuStar Energy L.P.
NS
$5K ﹤0.01%
200
– –
MMP
688
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5K ﹤0.01%
100
– –
BRMK
689
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$5K ﹤0.01%
467
– –
VSTO
690
DELISTED
Vista Outdoor Inc.
VSTO
$5K ﹤0.01%
125
-125
-50% -$5.15K
AG icon
691
First Majestic Silver
AG
$9.29B
$4K ﹤0.01%
332
– –
AMCR icon
692
Amcor
AMCR
$21.8B
$4K ﹤0.01%
66
– –
DVN icon
693
Devon Energy
DVN
$49.9B
$4K ﹤0.01%
115
– –
EOG icon
694
EOG Resources
EOG
$74.6B
$4K ﹤0.01%
+50
New +$3.64K
EVF
695
Eaton Vance Senior Income Trust
EVF
$91.6M
$4K ﹤0.01%
595
– –
FCPT icon
696
Four Corners Property Trust
FCPT
$2.69B
$4K ﹤0.01%
158
– –
HR icon
697
Healthcare Realty
HR
$6.73B
$4K ﹤0.01%
120
– –
OC icon
698
Owens Corning
OC
$12.2B
$4K ﹤0.01%
50
-150
-75% -$14.1K
PBW icon
699
Invesco WilderHill Clean Energy ETF
PBW
$458M
$4K ﹤0.01%
58
– –
RCL icon
700
Royal Caribbean
RCL
$82.4B
$4K ﹤0.01%
40
– –
26 27
28
29 30

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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.