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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
-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
KTB icon
726
Kontoor Brands
KTB
$4.27B
$3K ﹤0.01%
58
– –
M icon
727
Macy's
M
$6.55B
$3K ﹤0.01%
200
– –
NVO
728
Novo Nordisk
NVO
$211B
$3K ﹤0.01%
140
– –
NWL icon
729
Newell Brands
NWL
$2.51B
$3K ﹤0.01%
148
– –
PNR icon
730
Pentair
PNR
$10.7B
$3K ﹤0.01%
43
-2
-4% -$149
RBBN icon
731
Ribbon Communications
RBBN
$367M
$3K ﹤0.01%
500
– –
SCHW
732
Charles Schwab
SCHW
$188B
$3K ﹤0.01%
94
– –
WHR icon
733
Whirlpool
WHR
$2.75B
$3K ﹤0.01%
17
– –
WMB icon
734
Williams Companies
WMB
$87.9B
$3K ﹤0.01%
100
– –
FLG
735
Flagstar Bank National Association
FLG
$5.84B
$3K ﹤0.01%
67
– –
TTOO
736
DELISTED
T2 Biosystems, Inc
TTOO
$3K ﹤0.01%
1
– –
ACC
737
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
+60
New +$2.98K
KL
738
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3K ﹤0.01%
71
– –
AAL icon
739
American Airlines Group
AAL
$9.93B
$2K ﹤0.01%
112
– –
ABNB icon
740
Airbnb
ABNB
$111B
$2K ﹤0.01%
12
– –
ADSK icon
741
Autodesk
ADSK
$54.1B
$2K ﹤0.01%
6
-5
-45% -$1.53K
AEM icon
742
Agnico Eagle Mines
AEM
$91.4B
$2K ﹤0.01%
41
– –
AMC icon
743
AMC Entertainment Holdings
AMC
$2.16B
$2K ﹤0.01%
20
– –
BMRN icon
744
BioMarin Pharmaceuticals
BMRN
$13.3B
$2K ﹤0.01%
31
– –
BUZZ icon
745
VanEck Social Sentiment ETF
BUZZ
$98.6M
$2K ﹤0.01%
100
– –
DPZ icon
746
Domino's
DPZ
$11.5B
$2K ﹤0.01%
8
– –
EES icon
747
WisdomTree US SmallCap Earnings Fund
EES
$727M
$2K ﹤0.01%
42
– –
ENR icon
748
Energizer
ENR
$1.5B
$2K ﹤0.01%
32
– –
EQX icon
749
Equinox Gold
EQX
$13.5B
$2K ﹤0.01%
300
– –
ERIC icon
750
Ericsson
ERIC
$32.7B
$2K ﹤0.01%
200
– –
28 29
30
31 32

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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.