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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
META icon
201
Meta Platforms (Facebook)
META
$1.51T
$143K 0.02%
411
-66
-14% -$21.2K
IWV icon
202
iShares Russell 3000 ETF
IWV
$20.4B
$140K 0.02%
546
-3
-0.5% -$748
ORCL icon
203
Oracle
ORCL
$423B
$140K 0.02%
1,801
+15
+0.8% +$1.17K
WAT icon
204
Waters Corp
WAT
$39.9B
$140K 0.02%
405
– –
ADM icon
205
Archer Daniels Midland
ADM
$36.9B
$137K 0.02%
2,340
– –
ALL icon
206
Allstate
ALL
$67.5B
$135K 0.02%
1,039
– –
IGHG icon
207
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$134K 0.02%
1,749
– –
NGG icon
208
National Grid
NGG
$81.3B
$134K 0.02%
2,363
– –
IJJ icon
209
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$133K 0.02%
1,261
+25
+2% +$2.67K
ISRG icon
210
Intuitive Surgical
ISRG
$134B
$133K 0.02%
435
– –
SDY icon
211
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$133K 0.02%
1,089
– –
GSLC icon
212
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$129K 0.02%
1,494
– –
BABA icon
213
Alibaba
BABA
$308B
$128K 0.02%
565
+41
+8% +$9.11K
ICF icon
214
iShares Select U.S. REIT ETF
ICF
$2.11B
$128K 0.02%
1,959
-429
-18% -$27K
EXPD icon
215
Expeditors International
EXPD
$23.2B
$127K 0.02%
1,000
– –
VV icon
216
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$127K 0.02%
632
– –
NFLX icon
217
Netflix
NFLX
$309B
$125K 0.02%
2,360
+140
+6% +$7.16K
AGGY icon
218
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$122K 0.02%
2,331
+2
+0.1% +$104
MA icon
219
Mastercard
MA
$493B
$122K 0.02%
333
– –
SRLP
220
DELISTED
SPRAGUE RESOURCES LP
SRLP
$120K 0.02%
4,734
-6,014
-56% -$150K
PAYX icon
221
Paychex
PAYX
$42.7B
$119K 0.02%
1,112
– –
APH icon
222
Amphenol
APH
$209B
$118K 0.02%
3,464
– –
KMI icon
223
Kinder Morgan
KMI
$68.7B
$118K 0.02%
6,451
+18
+0.3% +$321
FLGE
224
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$117K 0.02%
219
– –
AMLP icon
225
Alerian MLP ETF
AMLP
$13.1B
$115K 0.01%
3,167
-133
-4% -$4.56K
7 8
9
10 11

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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.