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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
+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
Cap. Flow
+$33.2M
Cap. Flow %
4.67%
Top 10 Hldgs %
63.31%
Holding
878
New
102
Increased
203
Reduced
124
Closed
27

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.82M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.78M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.06M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.65M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.04M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.54M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.97M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$1.41M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$898K
5
VOO icon
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
ADNT icon
726
Adient
ADNT
$1.44B
$1K ﹤0.01%
13
– –
AEO icon
727
American Eagle Outfitters
AEO
$3.07B
$1K ﹤0.01%
50
– –
ANSS
728
DELISTED
Ansys
ANSS
$1K ﹤0.01%
2
– –
ARKW icon
729
ARK Web x.0 ETF
ARKW
$1.77B
$1K ﹤0.01%
+9
New +$1.45K
AVNS
730
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
18
– –
BEN icon
731
Franklin Resources
BEN
$17B
$1K ﹤0.01%
22
– –
BHF icon
732
Brighthouse Financial
BHF
$3.46B
$1K ﹤0.01%
15
– –
BLDP
733
Ballard Power Systems
BLDP
$769M
$1K ﹤0.01%
535
– –
CCJ icon
734
Cameco
CCJ
$42.4B
$1K ﹤0.01%
+52
New +$799
CRH icon
735
CRH
CRH
$66.9B
$1K ﹤0.01%
29
– –
CRNC icon
736
Cerence
CRNC
$403M
$1K ﹤0.01%
12
– –
CURI icon
737
CuriosityStream
CURI
$166M
$1K ﹤0.01%
+40
New +$692
DELL icon
738
Dell
DELL
$296B
$1K ﹤0.01%
32
– –
DFIN icon
739
Donnelley Financial Solutions
DFIN
$1.17B
$1K ﹤0.01%
18
– –
EA
740
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
5
– –
FANG icon
741
Diamondback Energy
FANG
$55.7B
$1K ﹤0.01%
+10
New +$685
FCX icon
742
Freeport-McMoran
FCX
$98.7B
$1K ﹤0.01%
+30
New +$973
FLGT icon
743
Fulgent Genetics
FLGT
$524M
$1K ﹤0.01%
+7
New +$723
GKOS icon
744
Glaukos
GKOS
$10.7B
$1K ﹤0.01%
12
– –
GLDD
745
DELISTED
Great Lakes Dredge & Dock
GLDD
$1K ﹤0.01%
55
-64
-54% -$933
IAK icon
746
iShares US Insurance ETF
IAK
$542M
$1K ﹤0.01%
10
– –
IDEV icon
747
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1K ﹤0.01%
12
– –
IEF icon
748
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1K ﹤0.01%
13
– –
IGF icon
749
iShares Global Infrastructure ETF
IGF
$10.6B
$1K ﹤0.01%
21
– –
IPAC icon
750
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$1K ﹤0.01%
11
– –
28 29
30
31 32

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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.