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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
+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
(+8%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
63.31%
Holding
878
New
102
Increased
203
Reduced
124
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.82M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.78M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.06M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$3.65M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.54M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$1.97M |
| 3 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$1.41M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$898K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $931K | 0.13% |
12,269
+1,926
| +19% | +$145K |
|
77
Merck
MRK
$320B
| $913K | 0.13% |
12,409
-60
| -0.5% | -$4.43K |
|
78
Vanguard Total International Stock ETF
VXUS
$162B
| $902K | 0.13% |
14,385
+1,240
| +9% | +$77.8K |
|
|
IBDO
79
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $892K | 0.13% |
34,141
+191
| +0.6% | +$5K |
|
80
iShares US Consumer Staples ETF
IYK
$1.42B
| $876K | 0.12% |
14,850
+174
| +1% | +$10.2K |
|
81
HP
HPQ
$27.8B
| $863K | 0.12% |
27,194
+871
| +3% | +$24K |
|
82
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $860K | 0.12% |
22,307
-1,294
| -5% | -$48.8K |
|
83
PepsiCo
PEP
$188B
| $803K | 0.11% |
5,677
-47
| -0.8% | -$6.45K |
|
84
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $797K | 0.11% |
11,523
-1,724
| -13% | -$117K |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $790K | 0.11% |
9,571
-612
| -6% | -$50.7K |
|
86
McDonald's
MCD
$192B
| $785K | 0.11% |
3,504
-72
| -2% | -$15.4K |
|
87
NextEra Energy
NEE
$175B
| $782K | 0.11% |
10,337
| – | – |
|
88
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $767K | 0.11% |
14,216
+183
| +1% | +$9.71K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $764K | 0.11% |
14,321
-161
| -1% | -$8.81K |
|
90
Home Depot
HD
$347B
| $740K | 0.1% |
2,425
-42
| -2% | -$11.6K |
|
91
ExxonMobil
XOM
$654B
| $737K | 0.1% |
13,194
-537
| -4% | -$28.2K |
|
92
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $710K | 0.1% |
13,983
+760
| +6% | +$38.6K |
|
93
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $688K | 0.1% |
7,513
+12
| +0.2% | +$1.08K |
|
94
AbbVie
ABBV
$434B
| $674K | 0.09% |
6,224
+97
| +2% | +$10.4K |
|
95
Walt Disney
DIS
$178B
| $662K | 0.09% |
3,589
+50
| +1% | +$9.22K |
|
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $658K | 0.09% |
5,063
-49
| -1% | -$6.52K |
|
97
iShares US Financials ETF
IYF
$4.4B
| $653K | 0.09% |
8,725
+577
| +7% | +$41K |
|
98
Watsco Inc
WSO
$13.5B
| $652K | 0.09% |
2,500
| – | – |
|
99
Bank of America
BAC
$446B
| $644K | 0.09% |
16,636
+175
| +1% | +$6.04K |
|
100
Amazon
AMZN
$2.98T
| $619K | 0.09% |
4,000
+80
| +2% | +$12.7K |
|
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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.