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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
+4.81%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$67.4M
Cap. Flow
+$33.9M
Cap. Flow %
4.35%
Top 10 Hldgs %
63.83%
Holding
922
New
71
Increased
194
Reduced
120
Closed
43

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.37M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.37M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.68M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.38M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$672K
3
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$352K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$351K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$347K

Sector Composition

Rank Sector Weight
1 Technology 2.35%
2 Healthcare 1.92%
3 Industrials 0.7%
4 Consumer Discretionary 0.7%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRGI
701
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4K ﹤0.01%
200
– –
PSTH
702
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$4K ﹤0.01%
180
– –
VER
703
DELISTED
VEREIT, Inc.
VER
$4K ﹤0.01%
78
– –
ADSK icon
704
Autodesk
ADSK
$52.6B
$3K ﹤0.01%
11
+5
+83% +$1.43K
AGZ icon
705
iShares Agency Bond ETF
AGZ
$565M
$3K ﹤0.01%
27
– –
ALLE icon
706
Allegion
ALLE
$14.4B
$3K ﹤0.01%
25
– –
BHP icon
707
BHP
BHP
$230B
$3K ﹤0.01%
62
– –
BUZZ icon
708
VanEck Social Sentiment ETF
BUZZ
$99.2M
$3K ﹤0.01%
100
– –
BYND icon
709
Beyond Meat
BYND
$277M
$3K ﹤0.01%
+16
New +$2.13K
CAH icon
710
Cardinal Health
CAH
$55.4B
$3K ﹤0.01%
45
– –
CVNA icon
711
Carvana
CVNA
$77.9B
$3K ﹤0.01%
+45
New +$2.45K
ERIC icon
712
Ericsson
ERIC
$33.3B
$3K ﹤0.01%
200
– –
FNV icon
713
Franco-Nevada
FNV
$46B
$3K ﹤0.01%
24
– –
HR icon
714
Healthcare Realty
HR
$6.84B
$3K ﹤0.01%
120
– –
KTB icon
715
Kontoor Brands
KTB
$4.26B
$3K ﹤0.01%
58
– –
M icon
716
Macy's
M
$6.68B
$3K ﹤0.01%
200
– –
NEWP
717
New Pacific Metals
NEWP
$1.17B
$3K ﹤0.01%
+550
New +$2.9K
NVO
718
Novo Nordisk
NVO
$209B
$3K ﹤0.01%
140
– –
NWL icon
719
Newell Brands
NWL
$2.56B
$3K ﹤0.01%
148
– –
PNR icon
720
Pentair
PNR
$11B
$3K ﹤0.01%
45
+4
+10% +$265
QS icon
721
QuantumScape Corp
QS
$3.74B
$3K ﹤0.01%
100
– –
RCL icon
722
Royal Caribbean
RCL
$85.6B
$3K ﹤0.01%
40
-100
-71% -$8.71K
SA
723
Seabridge Gold
SA
$3.35B
$3K ﹤0.01%
160
– –
SCHW
724
Charles Schwab
SCHW
$187B
$3K ﹤0.01%
94
– –
SCKT icon
725
Socket Mobile
SCKT
$3.18M
$3K ﹤0.01%
440
– –
27 28
29
30 31

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Charter Oak Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Charter Oak Capital Management held 922 positions worth $779M, up 9.5% from $712M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Charter Oak Capital Management deployed $33.9M of net new capital in Q2 2021, opening 71 new positions and adding to 194 existing holdings. Its largest new stake was iShares ESG MSCI USA Leaders ETF: 2,000 shares worth $150K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $1.38M trimmed.

  • Charter Oak Capital Management's largest Q2 2021 buy was iShares ESG MSCI USA Leaders ETF: 2,000 shares worth $150K.
  • Charter Oak Capital Management added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $5.37M increase.
  • Charter Oak Capital Management's biggest Q2 2021 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.38M.
  • Charter Oak Capital Management fully exited Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF in Q2 2021, selling an estimated $352K.
  • Charter Oak Capital Management's ten largest holdings make up 64% of its $779M portfolio in Q2 2021.
  • Charter Oak Capital Management opened 71 new positions and closed 43 in Q2 2021.
  • Charter Oak Capital Management's portfolio value rose 9.5% quarter-over-quarter to $779M.

Based on Charter Oak Capital Management's 13F filing for Q2 2021, filed 29 Jul 2021.