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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
+9.9%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$659M
AUM Growth
–
Cap. Flow
+$632M
Cap. Flow %
95.86%
Top 10 Hldgs %
63.28%
Holding
773
New
772
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$157M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$60.2M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$37.4M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$29.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$28.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Healthcare 1.75%
3 Consumer Discretionary 0.8%
4 Industrials 0.72%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$192B
$1.29M 0.2%
+10,882
New +$1.22M
VMBS icon
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.26M 0.19%
+23,307
New +$1.26M
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.18M 0.18%
+12,738
New +$1.19M
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.18M 0.18%
+25,685
New +$1.08M
VCR icon
55
Vanguard Consumer Discretionary ETF
VCR
$6.17B
$1.13M 0.17%
+4,104
New +$1.04M
IUSV icon
56
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.11M 0.17%
+17,929
New +$1.05M
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.08M 0.16%
+15,618
New +$1.01M
JPM icon
58
JPMorgan Chase
JPM
$954B
$1.05M 0.16%
+8,272
New +$925K
VPU
59
Vanguard Utilities ETF
VPU
$8.37B
$1.04M 0.16%
+7,605
New +$1.05M
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.6B
$1.02M 0.15%
+5,203
New +$910K
NEAR icon
61
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.02M 0.15%
+20,280
New +$1.02M
T icon
62
AT&T
T
$163B
$1.01M 0.15%
+46,568
New +$1M
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$995K 0.15%
+10,823
New +$889K
ACWV icon
64
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$984K 0.15%
+10,154
New +$960K
MRK icon
65
Merck
MRK
$320B
$973K 0.15%
+12,469
New +$954K
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$955K 0.14%
+6,066
New +$895K
IYW icon
67
iShares US Technology ETF
IYW
$25.4B
$919K 0.14%
+10,802
New +$863K
TEL icon
68
TE Connectivity
TEL
$62.5B
$913K 0.14%
+7,543
New +$831K
AMAT icon
69
Applied Materials
AMAT
$420B
$906K 0.14%
+10,500
New +$776K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$899K 0.14%
+13,247
New +$872K
IBDO
71
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$892K 0.14%
+33,950
New +$891K
IGR
72
CBRE Global Real Estate Income Fund
IGR
$706M
$891K 0.14%
+129,544
New +$822K
EXI icon
73
iShares Global Industrials ETF
EXI
$1.48B
$879K 0.13%
+8,231
New +$831K
VZ icon
74
Verizon
VZ
$194B
$874K 0.13%
+14,882
New +$884K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.8B
$850K 0.13%
+7,252
New +$842K
1 2
3
4 5

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Charter Oak Capital Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Charter Oak Capital Management, which disclosed 773 positions worth $659M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 441,878 shares worth $166M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, followed by Healthcare and Consumer Discretionary.

  • Charter Oak Capital Management's largest Q4 2020 buy was iShares Core S&P 500 ETF: 441,878 shares worth $166M.
  • Charter Oak Capital Management's ten largest holdings make up 63% of its $659M portfolio in Q4 2020.
  • Charter Oak Capital Management disclosed 773 positions in Q4 2020, its first 13F filing on record.

Based on Charter Oak Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.