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COCM
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
(+8%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
63.31%
Holding
878
New
102
Increased
203
Reduced
124
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.82M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.78M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.06M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$3.65M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.54M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$1.97M |
| 3 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$1.41M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$898K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Value ETF
VTV
$192B
| $1.52M | 0.21% |
11,595
+713
| +7% | +$89.4K |
|
52
Vanguard Total World Stock ETF
VT
$81.3B
| $1.35M | 0.19% |
13,898
+13,535
| +3,729% | +$1.3M |
|
53
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $1.34M | 0.19% |
17,558
-3,979
| -18% | -$295K |
|
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $1.32M | 0.19% |
24,794
+1,487
| +6% | +$80K |
|
55
Applied Materials
AMAT
$428B
| $1.29M | 0.18% |
9,650
-850
| -8% | -$93.7K |
|
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.28M | 0.18% |
14,389
+1,651
| +13% | +$150K |
|
57
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $1.27M | 0.18% |
25,315
+5,035
| +25% | +$253K |
|
58
JPMorgan Chase
JPM
$950B
| $1.26M | 0.18% |
8,287
+15
| +0.2% | +$2.16K |
|
59
iShares National Muni Bond ETF
MUB
$45.9B
| $1.26M | 0.18% |
10,836
+3,584
| +49% | +$418K |
|
60
iShares Core S&P US Value ETF
IUSV
$27.7B
| $1.24M | 0.17% |
18,033
+104
| +0.6% | +$6.82K |
|
61
Vanguard Consumer Discretionary ETF
VCR
$6.18B
| $1.24M | 0.17% |
4,204
+100
| +2% | +$29K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.17M | 0.16% |
22,425
-3,260
| -13% | -$163K |
|
63
ProShares UltraPro Short QQQ
SQQQ
$1.74B
| $1.13M | 0.16% |
690
+340
| +97% | +$587K |
|
64
iShares Russell 2000 ETF
IWM
$81.9B
| $1.13M | 0.16% |
5,097
-106
| -2% | -$23.1K |
|
65
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.12M | 0.16% |
15,576
-42
| -0.3% | -$3K |
|
66
iShares US Technology ETF
IYW
$25.5B
| $1.04M | 0.15% |
11,900
+1,098
| +10% | +$96.2K |
|
|
IGR
67
CBRE Global Real Estate Income Fund
IGR
$713M
| $1.01M | 0.14% |
129,651
+107
| +0.1% | +$774 |
|
68
iShares MSCI Canada ETF
EWC
$6.46B
| $1.01M | 0.14% |
29,731
+4,023
| +16% | +$132K |
|
|
VPU
69
Vanguard Utilities ETF
VPU
$8.44B
| $1.01M | 0.14% |
7,167
-438
| -6% | -$59.7K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$112B
| $986K | 0.14% |
9,084
-1,739
| -16% | -$182K |
|
71
TE Connectivity
TEL
$62.6B
| $974K | 0.14% |
7,543
| – | – |
|
72
Verizon
VZ
$196B
| $968K | 0.14% |
16,642
+1,760
| +12% | +$99.3K |
|
73
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $950K | 0.13% |
9,626
-528
| -5% | -$51.2K |
|
74
AT&T
T
$163B
| $946K | 0.13% |
41,360
-5,208
| -11% | -$115K |
|
75
iShares Global Industrials ETF
EXI
$1.48B
| $945K | 0.13% |
8,152
-79
| -1% | -$8.72K |
|
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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.