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COA
Charter Oak Advisors Portfolio holdings
AUM
$182M
1-Year Est. Return
72.02%
This Fund
S&P 500
This Quarter
Est. Return
+12.31%
1 Year Est. Return
+72.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$16.8M
(+10%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
96.8%
Holding
15
New
2
Increased
1
Reduced
6
Closed
1
Avg Time Held Equity + Options
4.2
quarters
Top 10 Avg Time Held Equity + Options
2
quarters
Top 20 Avg Time Held Equity + Options
4.2
quarters
Avg Time Held Equity only
4.5
quarters
Top 10 Avg Time Held Equity only
3
quarters
Top 20 Avg Time Held Equity only
4.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regal Rexnord
RRX
|
+$13.1M |
| 2 |
AerCap
AER
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clean Harbors
CLH
|
+$18.1M |
| 2 |
Modine Manufacturing
MOD
|
+$2.11M |
| 3 |
KBR
KBR
|
+$1.96M |
| 4 |
Golar LNG
GLNG
|
+$1.29M |
| 5 |
Sonoco
SON
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.44% |
| 2 | Utilities | 22.69% |
| 3 | Industrials | 22.38% |
| 4 | Energy | 9.34% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TLN
1
Talen Energy Corp
TLN
$17B
| $41.2M | 22.69% |
107,331
-2,600
| -2% | -$953K |
2024 Q4
6 quarters
|
|
|
2
Modine Manufacturing
MOD
$9.66B
| $32.5M | 17.87% |
121,642
-8,000
| -6% | -$2.11M |
2024 Q4
6 quarters
|
|
|
3
Sonoco
SON
$4.79B
| $23.3M | 12.82% |
413,487
-23,800
| -5% | -$1.22M |
2025 Q4
2 quarters
|
|
|
4
AerCap
AER
$22.4B
| $20.1M | 11.07% |
137,968
+37,542
| +37% | +$5.33M |
2026 Q1
1 quarter
|
|
|
5
Golar LNG
GLNG
$4.94B
| $17M | 9.34% |
340,599
-24,400
| -7% | -$1.29M |
2024 Q4
6 quarters
|
|
|
6
Regal Rexnord
RRX
$10.7B
| $14.9M | 8.21% |
+62,628
| New | +$13.1M |
2026 Q2
0 quarters
|
|
7
Cooper Companies
COO
$10.3B
| $12.7M | 6.99% |
177,131
-12,900
| -7% | -$843K |
2025 Q4
2 quarters
|
|
8
PUT
iShares Semiconductor ETF
SOXX
$47.5B
| $9.29M | 5.11% |
+14,500
| New | +$7.36M |
2026 Q2
0 quarters
|
|
9
Crane Co
CR
$11.7B
| $2.78M | 1.53% |
12,478
| – | – |
2024 Q4
6 quarters
|
|
10
Pentair
PNR
$8.35B
| $2.14M | 1.18% |
27,976
| – | – |
2024 Q4
6 quarters
|
|
11
Intercontinental Exchange
ICE
$87.2B
| $1.92M | 1.05% |
15,567
| – | – |
2024 Q4
6 quarters
|
|
12
Valvoline
VVV
$3.94B
| $1.83M | 1% |
46,171
| – | – |
2024 Q4
6 quarters
|
|
13
Atmus Filtration Technologies
ATMU
$3.48B
| $1.35M | 0.74% |
26,464
| – | – |
2024 Q4
6 quarters
|
|
|
14
KBR
KBR
$4.44B
| $722K | 0.4% |
20,921
-56,200
| -73% | -$1.96M |
2024 Q4
6 quarters
|
|
|
15
Clean Harbors
CLH
$16.8B
| – | – |
-63,214
| Closed | -$18.1M | – |
|
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Charter Oak Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Charter Oak Advisors held 15 positions worth $182M, up 10% from $165M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Charter Oak Advisors withdrew a net $8.08M in Q2 2026, closing 1 position and reducing 6 holdings. Its most notable exit was Clean Harbors, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 33% a quarter earlier, followed by Utilities and Industrials.
Against the trend, Charter Oak Advisors opened a new position in Regal Rexnord worth $14.9M.
- Charter Oak Advisors's largest Q2 2026 buy was Regal Rexnord: 62,628 shares worth $14.9M.
- Charter Oak Advisors added most to AerCap in Q2 2026, an estimated $5.33M increase.
- Charter Oak Advisors's biggest Q2 2026 reduction was Modine Manufacturing, cutting an estimated $2.11M.
- Charter Oak Advisors fully exited Clean Harbors in Q2 2026, selling an estimated $18.1M.
- Charter Oak Advisors's ten largest holdings make up 97% of its $182M portfolio in Q2 2026.
- Charter Oak Advisors opened 2 new positions and closed 1 in Q2 2026.
- Charter Oak Advisors's portfolio value rose 10% quarter-over-quarter to $182M.
Based on Charter Oak Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.