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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
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$13.2B
$234K 0.04%
+6,065
New +$227K
FDX icon
152
FedEx
FDX
$76.9B
$230K 0.03%
+887
New +$246K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$83.7B
$227K 0.03%
+2,478
New +$215K
MMM icon
154
3M
MMM
$93.8B
$214K 0.03%
+1,463
New +$208K
GOOGL icon
155
Alphabet (Google) Class A
GOOGL
$4.34T
$211K 0.03%
+2,400
New +$202K
BMY icon
156
Bristol-Myers Squibb
BMY
$133B
$208K 0.03%
+3,348
New +$206K
ES icon
157
Eversource Energy
ES
$26.8B
$208K 0.03%
+2,403
New +$214K
FHLC icon
158
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$208K 0.03%
+3,608
New +$199K
SLYG icon
159
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$208K 0.03%
+2,723
New +$186K
AOR icon
160
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$201K 0.03%
+3,852
New +$194K
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.32T
$199K 0.03%
+2,260
New +$191K
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$84B
$193K 0.03%
+1,413
New +$181K
VCEB icon
163
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$191K 0.03%
+2,501
New +$189K
LOW icon
164
Lowe's Companies
LOW
$122B
$190K 0.03%
+1,186
New +$193K
NSC icon
165
Norfolk Southern
NSC
$75.4B
$188K 0.03%
+793
New +$180K
AOM icon
166
iShares Core Moderate Allocation ETF
AOM
$1.77B
$187K 0.03%
+4,321
New +$182K
AMGN icon
167
Amgen
AMGN
$224B
$186K 0.03%
+810
New +$187K
O icon
168
Realty Income
O
$58.2B
$179K 0.03%
+2,964
New +$175K
V icon
169
Visa
V
$671B
$179K 0.03%
+816
New +$167K
IJT icon
170
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$177K 0.03%
+1,547
New +$158K
OTIS icon
171
Otis Worldwide
OTIS
$27.7B
$173K 0.03%
+2,561
New +$166K
CI icon
172
Cigna
CI
$73.6B
$171K 0.03%
+822
New +$161K
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$127B
$168K 0.03%
+2,780
New +$158K
CARR icon
174
Carrier Global
CARR
$52.5B
$165K 0.03%
+4,362
New +$158K
ECL icon
175
Ecolab
ECL
$79.5B
$163K 0.02%
+753
New +$157K
5 6
7
8 9

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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.