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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
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$160B
$897K 0.12%
13,657
-728
-5% -$47.7K
IBDO
77
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$891K 0.11%
34,186
+45
+0.1% +$1.18K
VZ icon
78
Verizon
VZ
$196B
$879K 0.11%
15,694
-948
-6% -$54.4K
T icon
79
AT&T
T
$163B
$856K 0.11%
39,390
-1,970
-5% -$44.8K
PEP icon
80
PepsiCo
PEP
$190B
$842K 0.11%
5,680
+3
+0.1% +$437
HPQ icon
81
HP
HPQ
$27.5B
$821K 0.11%
27,196
+2
+0% +$64
XOM icon
82
ExxonMobil
XOM
$634B
$810K 0.1%
12,843
-351
-3% -$21K
MCD icon
83
McDonald's
MCD
$195B
$808K 0.1%
3,498
-6
-0.2% -$1.4K
SQQQ icon
84
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$797K 0.1%
698
+8
+1% +$11K
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$795K 0.1%
9,609
+38
+0.4% +$3.14K
AMZN icon
86
Amazon
AMZN
$2.96T
$791K 0.1%
4,600
+600
+15% +$99.7K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$779K 0.1%
14,121
-200
-1% -$10.9K
HD icon
88
Home Depot
HD
$355B
$777K 0.1%
2,436
+11
+0.5% +$3.5K
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$754K 0.1%
7,631
+118
+2% +$11.3K
NEE icon
90
NextEra Energy
NEE
$177B
$754K 0.1%
10,288
-49
-0.5% -$3.68K
ABBV icon
91
AbbVie
ABBV
$435B
$723K 0.09%
6,422
+198
+3% +$22.3K
WSO icon
92
Watsco Inc
WSO
$13.6B
$717K 0.09%
2,500
– –
BAC icon
93
Bank of America
BAC
$442B
$713K 0.09%
17,302
+666
+4% +$27.3K
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$712K 0.09%
5,297
+234
+5% +$30.8K
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$693K 0.09%
9,417
-2,106
-18% -$152K
MINT icon
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$684K 0.09%
6,704
+5,400
+414% +$551K
IYF icon
97
iShares US Financials ETF
IYF
$4.61B
$682K 0.09%
8,420
-305
-3% -$24.5K
DIS icon
98
Walt Disney
DIS
$181B
$674K 0.09%
3,836
+247
+7% +$44.4K
FLOT icon
99
iShares Floating Rate Bond ETF
FLOT
$10.3B
$664K 0.09%
13,059
-924
-7% -$46.9K
YUM icon
100
Yum! Brands
YUM
$41.1B
$646K 0.08%
5,615
– –
2 3
4
5 6

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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.