We are live on ! Find out more
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
-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
GE icon
76
GE Aerospace
GE
$382B
$935K 0.12%
14,561
+11,067
+317% +$712K
VPU
77
Vanguard Utilities ETF
VPU
$8.33B
$935K 0.12%
6,717
-258
-4% -$37.7K
NEE icon
78
NextEra Energy
NEE
$175B
$916K 0.11%
11,665
+1,377
+13% +$111K
IYK icon
79
iShares US Consumer Staples ETF
IYK
$1.43B
$876K 0.11%
14,640
-45
-0.3% -$2.77K
XOM icon
80
ExxonMobil
XOM
$654B
$861K 0.11%
14,645
+1,802
+14% +$103K
VZ icon
81
Verizon
VZ
$193B
$850K 0.11%
15,734
+40
+0.3% +$2.21K
MCD icon
82
McDonald's
MCD
$193B
$840K 0.11%
3,485
-13
-0.4% -$3.1K
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$162B
$830K 0.1%
13,125
-532
-4% -$34.7K
PEP icon
84
PepsiCo
PEP
$188B
$827K 0.1%
5,501
-179
-3% -$27.7K
HD icon
85
Home Depot
HD
$346B
$809K 0.1%
2,465
+29
+1% +$9.52K
SQQQ icon
86
ProShares UltraPro Short QQQ
SQQQ
$1.73B
$800K 0.1%
742
+44
+6% +$44.5K
AMZN icon
87
Amazon
AMZN
$2.97T
$765K 0.1%
4,660
+60
+1% +$10.3K
HPQ icon
88
HP
HPQ
$27.9B
$744K 0.09%
27,197
+1
+0% +$29
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$734K 0.09%
9,981
+564
+6% +$43K
NEAR icon
90
iShares Short Maturity Bond ETF
NEAR
$4.88B
$714K 0.09%
14,241
+2,326
+20% +$117K
BAC icon
91
Bank of America
BAC
$445B
$710K 0.09%
16,737
-565
-3% -$22.8K
ABBV icon
92
AbbVie
ABBV
$434B
$696K 0.09%
6,454
+32
+0.5% +$3.66K
ESGU icon
93
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$694K 0.09%
7,044
+3,028
+75% +$307K
YUM icon
94
Yum! Brands
YUM
$40.1B
$687K 0.09%
5,615
– –
MINT icon
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$683K 0.09%
6,704
– –
IYF icon
96
iShares US Financials ETF
IYF
$4.4B
$678K 0.08%
8,210
-210
-2% -$17.4K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$673K 0.08%
13,351
-770
-5% -$40.1K
DIS icon
98
Walt Disney
DIS
$178B
$668K 0.08%
3,947
+111
+3% +$19.8K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$668K 0.08%
5,019
-278
-5% -$37.6K
WSO icon
100
Watsco Inc
WSO
$13.6B
$662K 0.08%
2,500
– –
2 3
4
5 6

Similar funds

MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return

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.