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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
ES icon
176
Eversource Energy
ES
$27.2B
$193K 0.02%
2,408
+3
+0.1% +$253
O icon
177
Realty Income
O
$59.1B
$192K 0.02%
2,968
– –
AOR icon
178
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$189K 0.02%
3,375
-594
-15% -$32.8K
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$128B
$189K 0.02%
2,780
– –
VCEB icon
180
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$187K 0.02%
2,508
+4
+0.2% +$293
SPXS icon
181
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$186K 0.02%
770
+20
+3% +$5.3K
WELL icon
182
Welltower
WELL
$171B
$185K 0.02%
2,228
– –
EMR icon
183
Emerson Electric
EMR
$88.3B
$184K 0.02%
1,913
+2
+0.1% +$188
AOM icon
184
iShares Core Moderate Allocation ETF
AOM
$1.78B
$183K 0.02%
4,060
– –
IBM icon
185
IBM
IBM
$224B
$180K 0.02%
1,284
+1
+0.1% +$137
IJS icon
186
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$177K 0.02%
1,675
-63
-4% -$6.58K
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$177K 0.02%
1,405
-30
-2% -$3.68K
IWS icon
188
iShares Russell Mid-Cap Value ETF
IWS
$16B
$170K 0.02%
1,478
-99
-6% -$11.4K
EPP icon
189
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$167K 0.02%
3,228
+337
+12% +$17.7K
HCA icon
190
HCA Healthcare
HCA
$89.5B
$167K 0.02%
806
+201
+33% +$41K
TRU icon
191
TransUnion
TRU
$15.3B
$165K 0.02%
1,500
– –
TT icon
192
Trane Technologies
TT
$106B
$164K 0.02%
890
– –
HIG icon
193
Hartford Financial Services
HIG
$39.3B
$158K 0.02%
2,547
– –
MO icon
194
Altria Group
MO
$114B
$157K 0.02%
3,300
-75
-2% -$3.69K
ECL icon
195
Ecolab
ECL
$79.9B
$155K 0.02%
753
– –
SUSC icon
196
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$151K 0.02%
5,442
+1,015
+23% +$27.7K
SUSL icon
197
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$150K 0.02%
+2,000
New +$146K
IJK icon
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$149K 0.02%
1,844
– –
HUM icon
199
Humana
HUM
$46.2B
$146K 0.02%
330
– –
EPD icon
200
Enterprise Products Partners
EPD
$81.7B
$144K 0.02%
5,985
-500
-8% -$11.8K
6 7
8
9 10

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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.