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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
WSO icon
101
Watsco Inc
WSO
$13.4B
$566K 0.09%
+2,500
New +$575K
XOM icon
102
ExxonMobil
XOM
$661B
$566K 0.09%
+13,731
New +$515K
QQQ icon
103
Invesco QQQ Trust
QQQ
$479B
$557K 0.08%
+1,774
New +$521K
IYF icon
104
iShares US Financials ETF
IYF
$4.4B
$544K 0.08%
+8,148
New +$503K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$122B
$539K 0.08%
+8,286
New +$505K
QCOM icon
106
Qualcomm
QCOM
$171B
$534K 0.08%
+3,505
New +$488K
IYJ icon
107
iShares US Industrials ETF
IYJ
$1.94B
$532K 0.08%
+5,484
New +$501K
GOVT icon
108
iShares US Treasury Bond ETF
GOVT
$43.6B
$511K 0.08%
+18,752
New +$517K
RTX icon
109
RTX Corp
RTX
$302B
$510K 0.08%
+7,130
New +$469K
BAC icon
110
Bank of America
BAC
$446B
$499K 0.08%
+16,461
New +$441K
GNR icon
111
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$496K 0.08%
+11,069
New +$457K
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$480K 0.07%
+5,499
New +$471K
YUMC icon
113
Yum China
YUMC
$16.5B
$472K 0.07%
+8,265
New +$464K
BLV icon
114
Vanguard Long-Term Bond ETF
BLV
$5.69B
$469K 0.07%
+4,278
New +$476K
KO icon
115
Coca-Cola
KO
$374B
$447K 0.07%
+8,153
New +$422K
EEMV icon
116
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$432K 0.07%
+7,080
New +$413K
TBF icon
117
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$384K 0.06%
+16,764
New +$264K
GLD icon
118
SPDR Gold Trust
GLD
$143B
$380K 0.06%
+2,128
New +$375K
DE icon
119
Deere & Co
DE
$164B
$368K 0.06%
+1,367
New +$340K
SSO icon
120
ProShares Ultra S&P500
SSO
$8.39B
$363K 0.06%
+15,908
New +$327K
ONEQ icon
121
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$358K 0.05%
+7,130
New +$332K
AIVL icon
122
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$355K 0.05%
+4,240
New +$341K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.14T
$355K 0.05%
+1,530
New +$337K
CVX icon
124
Chevron
CVX
$382B
$328K 0.05%
+3,878
New +$314K
ABT icon
125
Abbott
ABT
$188B
$325K 0.05%
+2,972
New +$323K
3 4
5
6 7

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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.