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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
AOR icon
176
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$190K 0.02%
3,428
+53
+2% +$2.99K
ES icon
177
Eversource Energy
ES
$27.2B
$190K 0.02%
2,326
-82
-3% -$7.12K
O icon
178
Realty Income
O
$59.1B
$190K 0.02%
3,027
+59
+2% +$3.98K
IYM icon
179
iShares US Basic Materials ETF
IYM
$1.02B
$186K 0.02%
1,494
– –
MMM icon
180
3M
MMM
$94.3B
$186K 0.02%
1,265
+2
+0.2% +$324
V icon
181
Visa
V
$677B
$186K 0.02%
835
– –
WELL icon
182
Welltower
WELL
$171B
$184K 0.02%
2,228
– –
BMY icon
183
Bristol-Myers Squibb
BMY
$132B
$180K 0.02%
3,046
– –
EMR icon
184
Emerson Electric
EMR
$88.3B
$180K 0.02%
1,916
+3
+0.2% +$299
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$179K 0.02%
1,406
+1
+0.1% +$132
SPXS icon
186
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$178K 0.02%
770
– –
NSC icon
187
Norfolk Southern
NSC
$75.1B
$174K 0.02%
729
-10
-1% -$2.56K
IWS icon
188
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$173K 0.02%
1,524
+46
+3% +$5.33K
CI icon
189
Cigna
CI
$74.6B
$169K 0.02%
845
– –
EPP icon
190
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$168K 0.02%
3,438
+210
+7% +$10.7K
ORCL icon
191
Oracle
ORCL
$423B
$164K 0.02%
1,877
+76
+4% +$6.71K
MASS icon
192
908 Devices
MASS
$364M
$163K 0.02%
5,000
– –
TRU icon
193
TransUnion
TRU
$15.3B
$163K 0.02%
1,450
-50
-3% -$5.88K
IJS icon
194
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$159K 0.02%
1,577
-98
-6% -$9.89K
CNP icon
195
CenterPoint Energy
CNP
$26.8B
$157K 0.02%
6,390
+6,091
+2,037% +$156K
ECL icon
196
Ecolab
ECL
$79.9B
$157K 0.02%
753
– –
EMNT icon
197
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$151K 0.02%
+1,500
New +$151K
MO icon
198
Altria Group
MO
$114B
$150K 0.02%
3,300
– –
WAT icon
199
Waters Corp
WAT
$39.9B
$145K 0.02%
405
– –
ISRG icon
200
Intuitive Surgical
ISRG
$134B
$144K 0.02%
435
– –
6 7
8
9 10

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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.