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
-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
PG icon
51
Procter & Gamble
PG
$339B
$1.62M 0.2%
11,607
+43
+0.4% +$6.09K
VMBS icon
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.55M 0.19%
29,129
+1,705
+6% +$91.1K
INTC icon
53
Intel
INTC
$513B
$1.42M 0.18%
26,549
+222
+0.8% +$12K
JPM icon
54
JPMorgan Chase
JPM
$950B
$1.42M 0.18%
8,642
+231
+3% +$36.2K
DSI icon
55
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.38M 0.17%
16,625
-285
-2% -$24.4K
IBDO
56
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.38M 0.17%
52,922
+18,736
+55% +$487K
VCR icon
57
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$1.3M 0.16%
4,204
– –
ESGD icon
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.28M 0.16%
16,324
+2,708
+20% +$217K
IUSV icon
59
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.27M 0.16%
17,994
-35
-0.2% -$2.54K
IYW icon
60
iShares US Technology ETF
IYW
$25.5B
$1.26M 0.16%
12,448
-440
-3% -$45.9K
ESML icon
61
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.24M 0.16%
31,747
+3,877
+14% +$153K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.18M 0.15%
15,885
+174
+1% +$13.2K
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.17M 0.15%
13,024
-1,331
-9% -$121K
AMAT icon
64
Applied Materials
AMAT
$428B
$1.14M 0.14%
8,833
+33
+0.4% +$4.48K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.1M 0.14%
20,995
-205
-1% -$11K
IGR
66
CBRE Global Real Estate Income Fund
IGR
$713M
$1.1M 0.14%
131,821
+94
+0.1% +$844
TEL icon
67
TE Connectivity
TEL
$62.6B
$1.04M 0.13%
7,553
-12
-0.2% -$1.73K
EWC icon
68
iShares MSCI Canada ETF
EWC
$6.46B
$1.03M 0.13%
28,450
+104
+0.4% +$3.86K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.01M 0.13%
12,236
+2,627
+27% +$217K
ACWV icon
70
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1M 0.13%
9,759
-47
-0.5% -$4.95K
IWM icon
71
iShares Russell 2000 ETF
IWM
$81.9B
$991K 0.12%
4,532
-329
-7% -$72.9K
MRK icon
72
Merck
MRK
$318B
$965K 0.12%
12,854
+1,007
+9% +$76.6K
EXI icon
73
iShares Global Industrials ETF
EXI
$1.48B
$958K 0.12%
8,155
– –
IEUR icon
74
iShares Core MSCI Europe ETF
IEUR
$9.17B
$947K 0.12%
16,885
+784
+5% +$45.7K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$112B
$943K 0.12%
8,633
-141
-2% -$15.5K
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 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.