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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
ABT icon
126
Abbott
ABT
$188B
$357K 0.05%
2,976
+4
+0.1% +$474
GUSH icon
127
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$240M
$352K 0.05%
20,000
-5,500
-22% -$87.8K
AOK icon
128
iShares Core Conservative Allocation ETF
AOK
$791M
$351K 0.05%
+9,075
New +$352K
MAR icon
129
Marriott International
MAR
$90.1B
$342K 0.05%
2,309
-4,041
-64% -$552K
CAT icon
130
Caterpillar
CAT
$387B
$332K 0.05%
1,431
– –
CSCO icon
131
Cisco
CSCO
$490B
$331K 0.05%
6,406
+103
+2% +$4.83K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$38.4B
$328K 0.05%
3,572
+135
+4% +$11.9K
UNH icon
133
UnitedHealth
UNH
$373B
$319K 0.04%
858
+15
+2% +$5.2K
FHLC icon
134
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$316K 0.04%
5,365
+1,757
+49% +$104K
HON icon
135
Honeywell
HON
$77.2B
$310K 0.04%
1,516
– –
PM icon
136
Philip Morris
PM
$290B
$301K 0.04%
3,395
– –
EWJ icon
137
iShares MSCI Japan ETF
EWJ
$22.7B
$296K 0.04%
4,314
-254
-6% -$17.6K
CMCSA icon
138
Comcast
CMCSA
$88.9B
$291K 0.04%
5,385
-48
-0.9% -$2.54K
WMT icon
139
Walmart Inc
WMT
$891B
$290K 0.04%
6,402
+6
+0.1% +$278
GIS icon
140
General Mills
GIS
$19.8B
$288K 0.04%
4,701
-32
-0.7% -$1.85K
PFE icon
141
Pfizer
PFE
$154B
$287K 0.04%
7,910
+50
+0.6% +$1.77K
WTRG icon
142
Essential Utilities
WTRG
$11.3B
$287K 0.04%
6,410
+18
+0.3% +$813
DHS icon
143
WisdomTree US High Dividend Fund
DHS
$1.57B
$284K 0.04%
3,717
-61
-2% -$4.4K
TMO icon
144
Thermo Fisher Scientific
TMO
$220B
$283K 0.04%
621
-15
-2% -$7.16K
ESGE icon
145
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
$277K 0.04%
6,399
+5,605
+706% +$249K
NKE icon
146
Nike
NKE
$62B
$271K 0.04%
2,037
+1
+0% +$139
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.2B
$260K 0.04%
6,776
+711
+12% +$27K
DUK icon
148
Duke Energy
DUK
$95.2B
$257K 0.04%
2,662
– –
FDX icon
149
FedEx
FDX
$76.8B
$255K 0.04%
897
+10
+1% +$2.58K
UTF icon
150
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$252K 0.04%
9,023
-463
-5% -$12.3K
4 5
6
7 8

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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.