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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
BLV icon
151
Vanguard Long-Term Bond ETF
BLV
$5.74B
$250K 0.04%
2,544
-1,734
-41% -$178K
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$4.33T
$244K 0.03%
2,360
-40
-2% -$3.95K
MASS icon
153
908 Devices
MASS
$364M
$243K 0.03%
+5,000
New +$286K
VB icon
154
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$243K 0.03%
1,135
-334
-23% -$70.4K
MMM icon
155
3M
MMM
$94.3B
$236K 0.03%
1,464
+1
+0.1% +$150
NUDM icon
156
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$236K 0.03%
7,795
-250
-3% -$7.54K
GE icon
157
GE Aerospace
GE
$384B
$235K 0.03%
3,592
-957
-21% -$58K
SPXS icon
158
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$235K 0.03%
750
– –
SRLP
159
DELISTED
SPRAGUE RESOURCES LP
SRLP
$235K 0.03%
10,748
+5,589
+108% +$119K
GOOG icon
160
Alphabet (Google) Class C
GOOG
$4.32T
$234K 0.03%
2,260
– –
SLYG icon
161
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$234K 0.03%
2,729
+6
+0.2% +$510
AMGN icon
162
Amgen
AMGN
$222B
$228K 0.03%
915
+105
+13% +$25.1K
LOW icon
163
Lowe's Companies
LOW
$125B
$226K 0.03%
1,188
+2
+0.2% +$343
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$83.9B
$214K 0.03%
1,413
– –
AOR icon
165
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$213K 0.03%
3,969
+117
+3% +$6.22K
ES icon
166
Eversource Energy
ES
$27.2B
$208K 0.03%
2,405
+2
+0.1% +$170
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$83.5B
$206K 0.03%
2,039
-439
-18% -$42.3K
CI icon
168
Cigna
CI
$74.6B
$199K 0.03%
822
– –
BMY icon
169
Bristol-Myers Squibb
BMY
$132B
$198K 0.03%
3,144
-204
-6% -$12.7K
IJT icon
170
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$198K 0.03%
1,548
+1
+0.1% +$127
NSC icon
171
Norfolk Southern
NSC
$75.1B
$198K 0.03%
739
-54
-7% -$13.7K
IYM icon
172
iShares US Basic Materials ETF
IYM
$1.02B
$189K 0.03%
1,505
+127
+9% +$15.2K
O icon
173
Realty Income
O
$59.1B
$183K 0.03%
2,968
+4
+0.1% +$237
VCEB icon
174
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$182K 0.03%
2,504
+3
+0.1% +$222
FCOM icon
175
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$181K 0.03%
3,664
+994
+37% +$48K
5 6
7
8 9

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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.