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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
AMP icon
126
Ameriprise Financial
AMP
$49.2B
$321K 0.05%
+1,654
New +$296K
BA icon
127
Boeing
BA
$184B
$313K 0.05%
+1,463
New +$281K
EWJ icon
128
iShares MSCI Japan ETF
EWJ
$22.6B
$309K 0.05%
+4,568
New +$287K
WMT icon
129
Walmart Inc
WMT
$897B
$307K 0.05%
+6,396
New +$311K
HON icon
130
Honeywell
HON
$77B
$304K 0.05%
+1,516
New +$275K
WTRG icon
131
Essential Utilities
WTRG
$11.3B
$302K 0.05%
+6,392
New +$284K
MINT icon
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$296K 0.04%
+2,901
New +$296K
TMO icon
133
Thermo Fisher Scientific
TMO
$222B
$296K 0.04%
+636
New +$298K
UNH icon
134
UnitedHealth
UNH
$371B
$296K 0.04%
+843
New +$283K
SPXS icon
135
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$293K 0.04%
+750
New +$357K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$38.6B
$292K 0.04%
+3,437
New +$285K
PFE icon
137
Pfizer
PFE
$154B
$289K 0.04%
+7,860
New +$288K
NKE icon
138
Nike
NKE
$62.5B
$288K 0.04%
+2,036
New +$270K
VB icon
139
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$286K 0.04%
+1,469
New +$259K
CMCSA icon
140
Comcast
CMCSA
$89.4B
$285K 0.04%
+5,433
New +$260K
CSCO icon
141
Cisco
CSCO
$483B
$282K 0.04%
+6,303
New +$259K
PM icon
142
Philip Morris
PM
$290B
$281K 0.04%
+3,395
New +$264K
GIS icon
143
General Mills
GIS
$19.9B
$278K 0.04%
+4,733
New +$286K
DHS icon
144
WisdomTree US High Dividend Fund
DHS
$1.57B
$262K 0.04%
+3,778
New +$252K
CAT icon
145
Caterpillar
CAT
$385B
$260K 0.04%
+1,431
New +$243K
GE icon
146
GE Aerospace
GE
$380B
$245K 0.04%
+4,549
New +$204K
UTF icon
147
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$245K 0.04%
+9,486
New +$234K
DUK icon
148
Duke Energy
DUK
$94.5B
$244K 0.04%
+2,662
New +$246K
GUSH icon
149
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$240M
$243K 0.04%
+25,500
New +$192K
NUDM icon
150
Nuveen ESG International Developed Markets Equity ETF
NUDM
$724M
$235K 0.04%
+8,045
New +$221K
4 5
6
7 8

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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.