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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
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$83.5B
$285K 0.04%
2,753
+488
+22% +$51.6K
GIS icon
152
General Mills
GIS
$19.7B
$281K 0.04%
4,701
– –
NKE icon
153
Nike
NKE
$61.9B
$277K 0.03%
1,908
-131
-6% -$21.4K
CAT icon
154
Caterpillar
CAT
$387B
$276K 0.03%
1,436
+2
+0.1% +$417
UTF icon
155
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$261K 0.03%
9,618
+588
+7% +$16.7K
DUK icon
156
Duke Energy
DUK
$97.3B
$260K 0.03%
2,662
– –
FDIS icon
157
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$253K 0.03%
3,149
+578
+22% +$47.4K
LOW icon
158
Lowe's Companies
LOW
$125B
$252K 0.03%
1,241
-49
-4% -$9.77K
NUDM icon
159
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$244K 0.03%
7,795
– –
FCOM icon
160
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$242K 0.03%
4,534
+331
+8% +$18.2K
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$83.9B
$227K 0.03%
1,451
+38
+3% +$6.09K
TXN icon
162
Texas Instruments
TXN
$261B
$227K 0.03%
1,183
+33
+3% +$6.29K
RWO icon
163
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$223K 0.03%
4,363
+245
+6% +$13.1K
CARR icon
164
Carrier Global
CARR
$52.8B
$220K 0.03%
4,251
+101
+2% +$5.43K
SLYG icon
165
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$217K 0.03%
2,493
-6
-0.2% -$529
HCA icon
166
HCA Healthcare
HCA
$89.5B
$215K 0.03%
886
+80
+10% +$19.6K
VCEB icon
167
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$210K 0.03%
2,847
+339
+14% +$25.4K
OTIS icon
168
Otis Worldwide
OTIS
$28.2B
$207K 0.03%
2,522
+51
+2% +$4.49K
FDX icon
169
FedEx
FDX
$75.4B
$206K 0.03%
940
+43
+5% +$11.7K
BLV icon
170
Vanguard Long-Term Bond ETF
BLV
$5.74B
$202K 0.03%
1,975
-515
-21% -$54.1K
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$128B
$202K 0.03%
2,948
+168
+6% +$11.9K
AOM icon
172
iShares Core Moderate Allocation ETF
AOM
$1.78B
$201K 0.03%
4,497
+437
+11% +$19.8K
LLY icon
173
Eli Lilly
LLY
$1.06T
$201K 0.03%
870
+1
+0.1% +$247
IJT icon
174
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$198K 0.02%
1,521
-27
-2% -$3.56K
AMGN icon
175
Amgen
AMGN
$222B
$195K 0.02%
915
+12
+1% +$2.76K
5 6
7
8 9

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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.