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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
EAGG icon
126
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$381K 0.05%
6,905
+3,114
+82% +$173K
EWJ icon
127
iShares MSCI Japan ETF
EWJ
$22.7B
$380K 0.05%
5,413
+389
+8% +$26.9K
CVX icon
128
Chevron
CVX
$375B
$367K 0.05%
3,615
-188
-5% -$18.8K
GLD icon
129
SPDR Gold Trust
GLD
$141B
$366K 0.05%
2,227
-49
-2% -$8.2K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$38.6B
$363K 0.05%
3,568
+224
+7% +$23.8K
ABT icon
131
Abbott
ABT
$188B
$360K 0.05%
3,050
+20
+0.7% +$2.46K
EEMV icon
132
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$347K 0.04%
5,537
-76
-1% -$4.78K
GNR icon
133
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.89B
$345K 0.04%
6,720
-770
-10% -$40.1K
MAR icon
134
Marriott International
MAR
$91.4B
$342K 0.04%
2,309
– –
TMO icon
135
Thermo Fisher Scientific
TMO
$220B
$341K 0.04%
596
-25
-4% -$13.7K
SUSL icon
136
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$340K 0.04%
4,500
+2,500
+125% +$194K
UNH icon
137
UnitedHealth
UNH
$374B
$336K 0.04%
860
+1
+0.1% +$414
PM icon
138
Philip Morris
PM
$291B
$318K 0.04%
3,360
– –
BA icon
139
Boeing
BA
$184B
$315K 0.04%
1,430
+47
+3% +$10.5K
AIVL icon
140
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$311K 0.04%
3,314
-416
-11% -$40.4K
IBM icon
141
IBM
IBM
$223B
$311K 0.04%
2,340
+1,056
+82% +$141K
VB icon
142
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$309K 0.04%
1,413
+105
+8% +$23.3K
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$4.32T
$306K 0.04%
2,280
-80
-3% -$10.9K
WMT icon
144
Walmart Inc
WMT
$883B
$305K 0.04%
6,573
+156
+2% +$7.52K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.31T
$302K 0.04%
2,260
– –
HON icon
146
Honeywell
HON
$77.2B
$301K 0.04%
1,507
– –
WTRG icon
147
Essential Utilities
WTRG
$11.1B
$298K 0.04%
6,473
+32
+0.5% +$1.55K
HYG icon
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$294K 0.04%
3,362
-1,472
-30% -$129K
CMCSA icon
149
Comcast
CMCSA
$88.7B
$292K 0.04%
5,225
+2
+0% +$117
DHS icon
150
WisdomTree US High Dividend Fund
DHS
$1.57B
$285K 0.04%
3,707
-11
-0.3% -$871
4 5
6
7 8

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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.