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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
DUK icon
151
Duke Energy
DUK
$97.3B
$263K 0.03%
2,662
– –
UTF icon
152
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$259K 0.03%
9,030
+7
+0.1% +$202
BLV icon
153
Vanguard Long-Term Bond ETF
BLV
$5.75B
$257K 0.03%
2,490
-54
-2% -$5.4K
LOW icon
154
Lowe's Companies
LOW
$125B
$250K 0.03%
1,290
+102
+9% +$20K
NUDM icon
155
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$246K 0.03%
7,795
– –
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$82.8B
$237K 0.03%
2,265
+226
+11% +$23.7K
GE icon
157
GE Aerospace
GE
$384B
$234K 0.03%
3,494
-98
-3% -$6.54K
FCOM icon
158
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$229K 0.03%
4,203
+539
+15% +$28.2K
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$83.7B
$224K 0.03%
1,413
– –
SLYG icon
160
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$222K 0.03%
2,499
-230
-8% -$20K
AMGN icon
161
Amgen
AMGN
$222B
$220K 0.03%
903
-12
-1% -$2.95K
RWO icon
162
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$212K 0.03%
4,118
+1,194
+41% +$60.5K
EAGG icon
163
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$210K 0.03%
3,791
+1,280
+51% +$70.3K
MMM icon
164
3M
MMM
$94.3B
$210K 0.03%
1,263
-201
-14% -$33.5K
FDIS icon
165
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$208K 0.03%
2,571
+270
+12% +$21.4K
IJT icon
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$205K 0.03%
1,548
– –
BMY icon
167
Bristol-Myers Squibb
BMY
$132B
$204K 0.03%
3,046
-98
-3% -$6.39K
CARR icon
168
Carrier Global
CARR
$52.8B
$202K 0.03%
4,150
-19
-0.5% -$849
OTIS icon
169
Otis Worldwide
OTIS
$28.2B
$202K 0.03%
2,471
-10
-0.4% -$770
CI icon
170
Cigna
CI
$74.6B
$200K 0.03%
845
+23
+3% +$5.75K
LLY icon
171
Eli Lilly
LLY
$1.06T
$199K 0.03%
869
+100
+13% +$20.1K
NSC icon
172
Norfolk Southern
NSC
$75.1B
$196K 0.03%
739
– –
IYM icon
173
iShares US Basic Materials ETF
IYM
$1.25B
$195K 0.03%
1,494
-11
-0.7% -$1.47K
V icon
174
Visa
V
$677B
$195K 0.03%
835
– –
MASS icon
175
908 Devices
MASS
$364M
$194K 0.02%
5,000
– –
5 6
7
8 9

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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.