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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
AOM icon
176
iShares Core Moderate Allocation ETF
AOM
$1.77B
$177K 0.02%
4,060
-261
-6% -$11.4K
V icon
177
Visa
V
$673B
$177K 0.02%
835
+19
+2% +$4K
CARR icon
178
Carrier Global
CARR
$53B
$176K 0.02%
4,169
-193
-4% -$7.5K
FDIS icon
179
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$176K 0.02%
2,301
+314
+16% +$23.6K
IJS icon
180
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$175K 0.02%
1,738
+2
+0.1% +$189
MO icon
181
Altria Group
MO
$112B
$173K 0.02%
3,375
– –
EMR icon
182
Emerson Electric
EMR
$88.4B
$172K 0.02%
1,911
+215
+13% +$18.5K
IWS icon
183
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$172K 0.02%
1,577
-18
-1% -$1.88K
HIG icon
184
Hartford Financial Services
HIG
$39.2B
$170K 0.02%
2,547
+1,626
+177% +$87.9K
OTIS icon
185
Otis Worldwide
OTIS
$27.8B
$170K 0.02%
2,481
-80
-3% -$5.23K
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$128B
$169K 0.02%
2,780
– –
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$167K 0.02%
1,435
+16
+1% +$1.85K
IBM icon
188
IBM
IBM
$225B
$164K 0.02%
1,283
+192
+18% +$23K
ECL icon
189
Ecolab
ECL
$79.4B
$161K 0.02%
753
– –
WELL icon
190
Welltower
WELL
$170B
$160K 0.02%
2,228
– –
TT icon
191
Trane Technologies
TT
$106B
$147K 0.02%
890
-100
-10% -$15.5K
EPP icon
192
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$145K 0.02%
2,891
– –
IJK icon
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$145K 0.02%
1,844
-416
-18% -$32K
LLY icon
194
Eli Lilly
LLY
$1.08T
$144K 0.02%
769
+1
+0.1% +$196
EPD icon
195
Enterprise Products Partners
EPD
$82.1B
$143K 0.02%
6,485
+123
+2% +$2.7K
META icon
196
Meta Platforms (Facebook)
META
$1.54T
$140K 0.02%
477
-38
-7% -$10.2K
HUM icon
197
Humana
HUM
$46.5B
$138K 0.02%
330
+1
+0.3% +$399
ICF icon
198
iShares Select U.S. REIT ETF
ICF
$2.08B
$138K 0.02%
2,388
+5
+0.2% +$276
RWO icon
199
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$138K 0.02%
2,924
-5
-0.2% -$228
ADM icon
200
Archer Daniels Midland
ADM
$37.9B
$137K 0.02%
2,340
– –
6 7
8
9 10

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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.