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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
+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
Cap. Flow
+$33.2M
Cap. Flow %
4.67%
Top 10 Hldgs %
63.31%
Holding
878
New
102
Increased
203
Reduced
124
Closed
27

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.82M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.78M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.06M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.65M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.04M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.54M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.97M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$1.41M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$898K
5
VOO icon
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
A icon
101
Agilent Technologies
A
$41.2B
$609K 0.09%
6,094
– –
YUM icon
102
Yum! Brands
YUM
$41.1B
$607K 0.09%
5,615
– –
IYJ icon
103
iShares US Industrials ETF
IYJ
$1.95B
$605K 0.09%
5,721
+237
+4% +$23.8K
QQQ icon
104
Invesco QQQ Trust
QQQ
$481B
$558K 0.08%
1,748
-26
-1% -$8.31K
SHV icon
105
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$551K 0.08%
4,984
-972
-16% -$107K
GNR icon
106
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$544K 0.08%
10,816
-253
-2% -$12.4K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$123B
$544K 0.08%
8,196
-90
-1% -$5.94K
IUSB icon
108
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$535K 0.08%
10,145
-796
-7% -$42.7K
RTX icon
109
RTX Corp
RTX
$301B
$526K 0.07%
6,801
-329
-5% -$24K
DE icon
110
Deere & Co
DE
$168B
$512K 0.07%
1,367
– –
GOVT icon
111
iShares US Treasury Bond ETF
GOVT
$43.8B
$510K 0.07%
19,472
+720
+4% +$19.2K
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$498K 0.07%
5,717
+218
+4% +$19K
YUMC icon
113
Yum China
YUMC
$16.3B
$489K 0.07%
8,265
– –
QCOM icon
114
Qualcomm
QCOM
$176B
$464K 0.07%
3,502
-3
-0.1% -$433
KO icon
115
Coca-Cola
KO
$375B
$452K 0.06%
8,576
+423
+5% +$21.3K
EEMV icon
116
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$419K 0.06%
6,639
-441
-6% -$27.9K
CVX icon
117
Chevron
CVX
$366B
$408K 0.06%
3,894
+16
+0.4% +$1.56K
SSO icon
118
ProShares Ultra S&P500
SSO
$8.41B
$392K 0.06%
15,308
-600
-4% -$14.5K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.13T
$391K 0.05%
1,530
– –
AMP icon
120
Ameriprise Financial
AMP
$48.8B
$384K 0.05%
1,654
– –
TBF icon
121
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$384K 0.05%
16,764
– –
ONEQ icon
122
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$366K 0.05%
7,130
– –
GLD icon
123
SPDR Gold Trust
GLD
$142B
$364K 0.05%
2,276
+148
+7% +$24.9K
BA icon
124
Boeing
BA
$185B
$363K 0.05%
1,423
-40
-3% -$8.89K
AIVL icon
125
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$361K 0.05%
3,825
-415
-10% -$36.8K
3 4
5
6 7

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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.