We are live on ! Find out more
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
+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
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.5B
$1.51M 0.19%
12,885
+2,049
+19% +$239K
INTC icon
52
Intel
INTC
$513B
$1.48M 0.19%
26,327
-7
-0% -$411
VMBS icon
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.46M 0.19%
27,424
+2,630
+11% +$141K
DSI icon
54
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.4M 0.18%
16,910
-648
-4% -$52.1K
VCR icon
55
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.32M 0.17%
4,204
– –
JPM icon
56
JPMorgan Chase
JPM
$950B
$1.31M 0.17%
8,411
+124
+1% +$19.5K
IUSV icon
57
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.3M 0.17%
18,029
-4
-0% -$288
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.29M 0.17%
14,355
-34
-0.2% -$3.04K
IYW icon
59
iShares US Technology ETF
IYW
$25.2B
$1.28M 0.16%
12,888
+988
+8% +$92.1K
AMAT icon
60
Applied Materials
AMAT
$428B
$1.25M 0.16%
8,800
-850
-9% -$114K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.18M 0.15%
15,711
+135
+0.9% +$10.2K
IGR
62
CBRE Global Real Estate Income Fund
IGR
$713M
$1.16M 0.15%
131,727
+2,076
+2% +$17.4K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.14M 0.15%
21,200
-1,225
-5% -$66.1K
ESML icon
64
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.13M 0.14%
27,870
+5,563
+25% +$221K
IWM icon
65
iShares Russell 2000 ETF
IWM
$83B
$1.11M 0.14%
4,861
-236
-5% -$53.1K
ESGD icon
66
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.08M 0.14%
13,616
+1,347
+11% +$107K
EWC icon
67
iShares MSCI Canada ETF
EWC
$6.33B
$1.06M 0.14%
28,346
-1,385
-5% -$50.7K
TEL icon
68
TE Connectivity
TEL
$62.6B
$1.02M 0.13%
7,565
+22
+0.3% +$2.95K
ACWV icon
69
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.01M 0.13%
9,806
+180
+2% +$18.4K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
$991K 0.13%
8,774
-310
-3% -$34.6K
EXI icon
71
iShares Global Industrials ETF
EXI
$1.48B
$974K 0.13%
8,155
+3
+0% +$361
VPU
72
Vanguard Utilities ETF
VPU
$8.36B
$968K 0.12%
6,975
-192
-3% -$27.5K
IEUR icon
73
iShares Core MSCI Europe ETF
IEUR
$9.16B
$922K 0.12%
16,101
+1,885
+13% +$109K
MRK icon
74
Merck
MRK
$318B
$921K 0.12%
11,847
-562
-5% -$41.8K
IYK icon
75
iShares US Consumer Staples ETF
IYK
$1.41B
$900K 0.12%
14,685
-165
-1% -$9.92K
1 2
3
4 5

Similar funds

MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return

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.