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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
-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
SHV icon
101
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$661K 0.08%
5,987
+799
+15% +$88.3K
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$659K 0.08%
6,703
-928
-12% -$93.8K
FLOT icon
103
iShares Floating Rate Bond ETF
FLOT
$10.5B
$635K 0.08%
12,494
-565
-4% -$28.7K
QQQ icon
104
Invesco QQQ Trust
QQQ
$481B
$630K 0.08%
1,759
+36
+2% +$13.3K
T icon
105
AT&T
T
$163B
$612K 0.08%
29,981
-9,409
-24% -$198K
A icon
106
Agilent Technologies
A
$41.2B
$609K 0.08%
6,094
– –
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$123B
$604K 0.08%
8,088
-30
-0.4% -$2.31K
IYJ icon
108
iShares US Industrials ETF
IYJ
$1.95B
$582K 0.07%
5,430
-33
-0.6% -$3.7K
RTX icon
109
RTX Corp
RTX
$301B
$567K 0.07%
6,599
+106
+2% +$9.07K
GOVT icon
110
iShares US Treasury Bond ETF
GOVT
$43.8B
$552K 0.07%
20,796
-266
-1% -$7.12K
IUSB icon
111
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$525K 0.07%
9,861
-272
-3% -$14.6K
PFE icon
112
Pfizer
PFE
$153B
$480K 0.06%
11,167
+3,185
+40% +$141K
YUMC icon
113
Yum China
YUMC
$16.3B
$480K 0.06%
8,265
– –
SSO icon
114
ProShares Ultra S&P500
SSO
$8.41B
$462K 0.06%
15,408
+100
+0.7% +$3.16K
DE icon
115
Deere & Co
DE
$168B
$458K 0.06%
1,368
– –
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.13T
$453K 0.06%
1,660
+130
+8% +$36.5K
QCOM icon
117
Qualcomm
QCOM
$176B
$449K 0.06%
3,482
– –
KO icon
118
Coca-Cola
KO
$375B
$443K 0.06%
8,440
-103
-1% -$5.74K
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.2B
$442K 0.06%
11,397
+1,550
+16% +$60.8K
AMP icon
120
Ameriprise Financial
AMP
$48.8B
$437K 0.05%
1,654
– –
FHLC icon
121
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$427K 0.05%
6,699
+744
+12% +$49.2K
ONEQ icon
122
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$411K 0.05%
7,313
+181
+3% +$10.4K
CSCO icon
123
Cisco
CSCO
$479B
$405K 0.05%
7,437
-91
-1% -$5.11K
ESGE icon
124
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$399K 0.05%
9,634
+3,090
+47% +$132K
TBF icon
125
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$384K 0.05%
16,764
– –
3 4
5
6 7

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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.