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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
Cap. Flow
-$721K
Cap. Flow %
-0.4%
Top 10 Hldgs %
96.8%
Holding
15
New
2
Increased
1
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$13.1M
2
AER icon
AerCap
AER
+$5.33M

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$18.1M
2
MOD icon
Modine Manufacturing
MOD
+$2.11M
3
KBR icon
KBR
KBR
+$1.96M
4
GLNG icon
Golar LNG
GLNG
+$1.29M
5
SON icon
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
TLN
1
Talen Energy Corp
TLN
$15.4B
$41.2M 22.69%
107,331
-2,600
-2% -$953K
MOD icon
2
Modine Manufacturing
MOD
$10.4B
$32.5M 17.87%
121,642
-8,000
-6% -$2.11M
SON icon
3
Sonoco
SON
$5.72B
$23.3M 12.82%
413,487
-23,800
-5% -$1.22M
AER icon
4
AerCap
AER
$23.3B
$20.1M 11.07%
137,968
+37,542
+37% +$5.33M
GLNG icon
5
Golar LNG
GLNG
$5.33B
$17M 9.34%
340,599
-24,400
-7% -$1.29M
RRX icon
6
Regal Rexnord
RRX
$11.3B
$14.9M 8.21%
+62,628
New +$13.1M
COO icon
7
Cooper Companies
COO
$15B
$12.7M 6.99%
177,131
-12,900
-7% -$843K
SOXX icon
8
PUT
iShares Semiconductor ETF
SOXX
$41.2B
$9.29M 5.11%
+14,500
New +$7.36M
CR icon
9
Crane Co
CR
$12.1B
$2.78M 1.53%
12,478
– –
PNR icon
10
Pentair
PNR
$10.5B
$2.14M 1.18%
27,976
– –
ICE icon
11
Intercontinental Exchange
ICE
$88.3B
$1.92M 1.05%
15,567
– –
VVV icon
12
Valvoline
VVV
$4.35B
$1.83M 1%
46,171
– –
ATMU icon
13
Atmus Filtration Technologies
ATMU
$4.01B
$1.35M 0.74%
26,464
– –
KBR icon
14
KBR
KBR
$4.79B
$722K 0.4%
20,921
-56,200
-73% -$1.96M
CLH icon
15
Clean Harbors
CLH
$17.2B
– –
-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's Q2 2026 filing shows 2 new, 1 increased, 6 reduced and 1 closed positions. Its largest new stake was Regal Rexnord: 62,628 shares worth $14.9M. The largest sale was Clean Harbors, an estimated $18.1M.

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.

  • 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.