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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
GLD icon
126
SPDR Gold Trust
GLD
$142B
$377K 0.05%
2,276
– –
AIVL icon
127
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$363K 0.05%
3,730
-95
-2% -$9.3K
EEMV icon
128
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$360K 0.05%
5,613
-1,026
-15% -$65.5K
ABT icon
129
Abbott
ABT
$187B
$351K 0.05%
3,030
+54
+2% +$6.29K
UNH icon
130
UnitedHealth
UNH
$370B
$344K 0.04%
859
+1
+0.1% +$399
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$39.1B
$340K 0.04%
3,344
-228
-6% -$22.6K
EWJ icon
132
iShares MSCI Japan ETF
EWJ
$22.8B
$339K 0.04%
5,024
+710
+16% +$48.6K
PM icon
133
Philip Morris
PM
$295B
$333K 0.04%
3,360
-35
-1% -$3.36K
BA icon
134
Boeing
BA
$185B
$331K 0.04%
1,383
-40
-3% -$9.67K
MAR icon
135
Marriott International
MAR
$92.3B
$315K 0.04%
2,309
– –
NKE icon
136
Nike
NKE
$61.9B
$315K 0.04%
2,039
+2
+0.1% +$269
PFE icon
137
Pfizer
PFE
$153B
$313K 0.04%
7,982
+72
+0.9% +$2.8K
TMO icon
138
Thermo Fisher Scientific
TMO
$220B
$313K 0.04%
621
– –
CAT icon
139
Caterpillar
CAT
$387B
$312K 0.04%
1,434
+3
+0.2% +$693
HON icon
140
Honeywell
HON
$78B
$311K 0.04%
1,507
-9
-0.6% -$1.9K
WMT icon
141
Walmart Inc
WMT
$890B
$302K 0.04%
6,417
+15
+0.2% +$699
CMCSA icon
142
Comcast
CMCSA
$90B
$298K 0.04%
5,223
-162
-3% -$9.06K
ESGE icon
143
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$295K 0.04%
6,544
+145
+2% +$6.42K
VB icon
144
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$295K 0.04%
1,308
+173
+15% +$38.3K
WTRG icon
145
Essential Utilities
WTRG
$11.4B
$294K 0.04%
6,441
+31
+0.5% +$1.45K
DHS icon
146
WisdomTree US High Dividend Fund
DHS
$1.58B
$291K 0.04%
3,718
+1
+0% +$79
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$4.33T
$289K 0.04%
2,360
– –
GIS icon
148
General Mills
GIS
$19.7B
$286K 0.04%
4,701
– –
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.32T
$284K 0.04%
2,260
– –
FDX icon
150
FedEx
FDX
$75.4B
$268K 0.03%
897
– –
4 5
6
7 8

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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.