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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
NFLX icon
201
Netflix
NFLX
$307B
$142K 0.02%
2,330
-30
-1% -$1.65K
HIG icon
202
Hartford Financial Services
HIG
$38.9B
$139K 0.02%
1,982
-565
-22% -$37.4K
META icon
203
Meta Platforms (Facebook)
META
$1.53T
$139K 0.02%
411
– –
ADM icon
204
Archer Daniels Midland
ADM
$37.5B
$137K 0.02%
2,340
– –
IWV icon
205
iShares Russell 3000 ETF
IWV
$20.4B
$137K 0.02%
537
-9
-2% -$2.36K
BGRN icon
206
iShares USD Green Bond ETF
BGRN
$502M
$131K 0.02%
2,394
+1,627
+212% +$90.3K
EPD icon
207
Enterprise Products Partners
EPD
$82.3B
$130K 0.02%
5,985
– –
GSLC icon
208
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$129K 0.02%
1,494
– –
HUM icon
209
Humana
HUM
$46.6B
$129K 0.02%
331
+1
+0.3% +$424
SDY icon
210
State Street SPDR S&P Dividend ETF
SDY
$22B
$128K 0.02%
1,089
– –
APH icon
211
Amphenol
APH
$211B
$127K 0.02%
3,464
– –
VV icon
212
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$127K 0.02%
632
– –
NGG icon
213
National Grid
NGG
$80.2B
$125K 0.02%
2,363
– –
PAYX icon
214
Paychex
PAYX
$42.4B
$125K 0.02%
1,112
– –
IGHG icon
215
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$124K 0.02%
1,643
-106
-6% -$8.01K
ICF icon
216
iShares Select U.S. REIT ETF
ICF
$2.09B
$122K 0.02%
1,862
-97
-5% -$6.64K
AGGY icon
217
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$121K 0.02%
2,332
+1
+0% +$53
HYD icon
218
VanEck High Yield Muni ETF
HYD
$4.4B
$121K 0.02%
1,931
+1,518
+368% +$96.3K
IJK icon
219
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$121K 0.02%
1,532
-312
-17% -$25.3K
TT icon
220
Trane Technologies
TT
$107B
$120K 0.02%
696
-194
-22% -$37.3K
EXPD icon
221
Expeditors International
EXPD
$23.2B
$119K 0.01%
1,000
– –
CL icon
222
Colgate-Palmolive
CL
$73.6B
$117K 0.01%
1,550
+266
+21% +$21.1K
FLGE
223
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$117K 0.01%
219
– –
MA icon
224
Mastercard
MA
$493B
$116K 0.01%
333
– –
SUSC icon
225
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$114K 0.01%
4,142
-1,300
-24% -$36.2K
7 8
9
10 11

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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.