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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
QQQ icon
101
Invesco QQQ Trust
QQQ
$484B
$611K 0.08%
1,723
-25
-1% -$8.41K
A icon
102
Agilent Technologies
A
$41.2B
$609K 0.08%
6,094
– –
IYJ icon
103
iShares US Industrials ETF
IYJ
$2.02B
$607K 0.08%
5,463
-258
-5% -$28.5K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$124B
$599K 0.08%
8,118
-78
-1% -$5.46K
NEAR icon
105
iShares Short Maturity Bond ETF
NEAR
$4.85B
$598K 0.08%
11,915
-13,400
-53% -$672K
SHV icon
106
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$573K 0.07%
5,188
+204
+4% +$22.5K
GOVT icon
107
iShares US Treasury Bond ETF
GOVT
$43.6B
$560K 0.07%
21,062
+1,590
+8% +$42K
RTX icon
108
RTX Corp
RTX
$301B
$554K 0.07%
6,493
-308
-5% -$25.9K
YUMC icon
109
Yum China
YUMC
$16.3B
$548K 0.07%
8,265
– –
IUSB icon
110
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$542K 0.07%
10,133
-12
-0.1% -$637
QCOM icon
111
Qualcomm
QCOM
$176B
$498K 0.06%
3,482
-20
-0.6% -$2.7K
DE icon
112
Deere & Co
DE
$168B
$482K 0.06%
1,368
+1
+0.1% +$365
KO icon
113
Coca-Cola
KO
$375B
$462K 0.06%
8,543
-33
-0.4% -$1.79K
SSO icon
114
ProShares Ultra S&P500
SSO
$8.36B
$457K 0.06%
15,308
– –
HYG icon
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$426K 0.05%
4,834
-883
-15% -$77.1K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.13T
$425K 0.05%
1,530
– –
AMP icon
117
Ameriprise Financial
AMP
$48.8B
$412K 0.05%
1,654
– –
ONEQ icon
118
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$402K 0.05%
7,132
+2
+0% +$108
CSCO icon
119
Cisco
CSCO
$479B
$399K 0.05%
7,528
+1,122
+18% +$59K
CVX icon
120
Chevron
CVX
$366B
$398K 0.05%
3,803
-91
-2% -$9.61K
GNR icon
121
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$397K 0.05%
7,490
-3,326
-31% -$179K
ESGU icon
122
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$395K 0.05%
4,016
+3,299
+460% +$316K
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.3B
$387K 0.05%
9,847
+3,071
+45% +$119K
TBF icon
124
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$384K 0.05%
16,764
– –
FHLC icon
125
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$380K 0.05%
5,955
+590
+11% +$36.3K
3 4
5
6 7

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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.