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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
+9.9%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$659M
AUM Growth
–
Cap. Flow
+$632M
Cap. Flow %
95.86%
Top 10 Hldgs %
63.28%
Holding
773
New
772
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$157M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$60.2M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$37.4M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$29.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$28.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Healthcare 1.75%
3 Consumer Discretionary 0.8%
4 Industrials 0.72%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$187B
$849K 0.13%
+5,724
New +$814K
IYK icon
77
iShares US Consumer Staples ETF
IYK
$1.42B
$848K 0.13%
+14,676
New +$779K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$848K 0.13%
+10,183
New +$845K
MAR icon
79
Marriott International
MAR
$90.8B
$838K 0.13%
+6,350
New +$725K
ESML icon
80
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$805K 0.12%
+23,601
New +$726K
NEE icon
81
NextEra Energy
NEE
$176B
$797K 0.12%
+10,337
New +$773K
EWC icon
82
iShares MSCI Canada ETF
EWC
$6.49B
$793K 0.12%
+25,708
New +$754K
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$162B
$791K 0.12%
+13,145
New +$740K
MCD icon
84
McDonald's
MCD
$193B
$767K 0.12%
+3,576
New +$778K
ESGD icon
85
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$755K 0.11%
+10,343
New +$706K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$748K 0.11%
+14,482
New +$696K
IEUR icon
87
iShares Core MSCI Europe ETF
IEUR
$9.14B
$720K 0.11%
+14,033
New +$674K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$706K 0.11%
+5,112
New +$696K
FLOT icon
89
iShares Floating Rate Bond ETF
FLOT
$10.5B
$671K 0.1%
+13,223
New +$671K
SQQQ icon
90
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$664K 0.1%
+350
New +$848K
SHV icon
91
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$658K 0.1%
+5,956
New +$659K
ABBV icon
92
AbbVie
ABBV
$436B
$657K 0.1%
+6,127
New +$589K
HD icon
93
Home Depot
HD
$349B
$655K 0.1%
+2,467
New +$678K
HPQ icon
94
HP
HPQ
$27.6B
$647K 0.1%
+26,323
New +$553K
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$647K 0.1%
+7,501
New +$608K
DIS icon
96
Walt Disney
DIS
$178B
$641K 0.1%
+3,539
New +$508K
AMZN icon
97
Amazon
AMZN
$2.99T
$638K 0.1%
+3,920
New +$626K
YUM icon
98
Yum! Brands
YUM
$39.7B
$610K 0.09%
+5,615
New +$573K
A icon
99
Agilent Technologies
A
$41.9B
$609K 0.09%
+6,094
New +$674K
IUSB icon
100
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$597K 0.09%
+10,941
New +$594K
2 3
4
5 6

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Charter Oak Capital Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Charter Oak Capital Management, which disclosed 773 positions worth $659M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 441,878 shares worth $166M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, followed by Healthcare and Consumer Discretionary.

  • Charter Oak Capital Management's largest Q4 2020 buy was iShares Core S&P 500 ETF: 441,878 shares worth $166M.
  • Charter Oak Capital Management's ten largest holdings make up 63% of its $659M portfolio in Q4 2020.
  • Charter Oak Capital Management disclosed 773 positions in Q4 2020, its first 13F filing on record.

Based on Charter Oak Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.