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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
+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
ALV icon
801
Autoliv
ALV
$9B
$0 ﹤0.01%
44
– –
AOK icon
802
iShares Core Conservative Allocation ETF
AOK
$793M
– –
-9,075
Closed -$351K
APPN icon
803
Appian
APPN
$2.48B
$0 ﹤0.01%
3
– –
ASIX icon
804
AdvanSix
ASIX
$444M
$0 ﹤0.01%
4
– –
BIDU icon
805
Baidu
BIDU
$37.2B
– –
-25
Closed -$5K
BLNK icon
806
Blink Charging
BLNK
$87.9M
$0 ﹤0.01%
2
– –
BUD icon
807
AB InBev
BUD
$165B
– –
-200
Closed -$13K
BURL icon
808
Burlington
BURL
$23.2B
$0 ﹤0.01%
1
– –
BW icon
809
Babcock & Wilcox
BW
$1.39B
– –
-50
Closed –
CGC
810
Canopy Growth
CGC
$410M
– –
0
– –
CHRW icon
811
C.H. Robinson
CHRW
$17.5B
$0 ﹤0.01%
120
– –
CLOV icon
812
Clover Health Investments
CLOV
$2.51B
– –
-30
Closed –
CMA
813
DELISTED
Comerica
CMA
$0 ﹤0.01%
80
– –
COF icon
814
Capital One
COF
$134B
$0 ﹤0.01%
116
– –
CRSP icon
815
CRISPR Therapeutics
CRSP
$5.17B
$0 ﹤0.01%
2
– –
CURI icon
816
CuriosityStream
CURI
$161M
– –
-40
Closed -$1K
CVAC
817
DELISTED
CureVac
CVAC
$0 ﹤0.01%
+1
New +$100
CVE icon
818
Cenovus Energy
CVE
$52.1B
$0 ﹤0.01%
95
– –
CWH icon
819
Camping World
CWH
$653M
$0 ﹤0.01%
113
– –
DAL icon
820
Delta Air Lines
DAL
$60.1B
$0 ﹤0.01%
3
– –
DDD icon
821
3D Systems Corp
DDD
$613M
– –
-200
Closed -$5K
DDOG icon
822
Datadog
DDOG
$84B
$0 ﹤0.01%
4
– –
DFIN icon
823
Donnelley Financial Solutions
DFIN
$1.16B
– –
-18
Closed -$1K
DGRO icon
824
iShares Core Dividend Growth ETF
DGRO
$43.6B
$0 ﹤0.01%
7
– –
DXC icon
825
DXC Technology
DXC
$1.73B
– –
-3
Closed –
31 32
33
34 35

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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.