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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
+1.32%
1 Year Est. Return
+72.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow %
91.63%
Top 10 Hldgs %
83.46%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$29.6M
2
TLN
Talen Energy Corp
TLN
+$21.1M
3
ICE icon
Intercontinental Exchange
ICE
+$17M
4
CLH icon
Clean Harbors
CLH
+$16.5M
5
PNR icon
Pentair
PNR
+$13.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 35.72%
2 Utilities 12.47%
3 Energy 12.09%
4 Consumer Discretionary 11.72%
5 Miscellaneous 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
1
KBR
KBR
$4.8B
$26.9M 15.39%
+463,592
New +$29.6M
TLN
2
Talen Energy Corp
TLN
$14.2B
$21.8M 12.47%
+108,002
New +$21.1M
ICE icon
3
Intercontinental Exchange
ICE
$91.4B
$16M 9.14%
+107,090
New +$17M
CLH icon
4
Clean Harbors
CLH
$16.4B
$15.3M 8.75%
+66,359
New +$16.5M
PNR icon
5
Pentair
PNR
$9.84B
$13.3M 7.63%
+132,353
New +$13.6M
ET icon
6
Energy Transfer Partners
ET
$73.2B
$13.1M 7.5%
+667,944
New +$11.8M
VVV icon
7
Valvoline
VVV
$4.1B
$11.7M 6.71%
+323,458
New +$12.9M
TEVA icon
8
Teva Pharmaceuticals
TEVA
$42.5B
$9.48M 5.43%
+430,300
New +$7.83M
TEVA icon
9
PUT
Teva Pharmaceuticals
TEVA
$42.5B
$9.48M 5.43%
+430,300
New +$7.83M
CLH icon
10
PUT
Clean Harbors
CLH
$16.4B
$8.75M 5.01%
+38,000
New +$9.44M
GLNG icon
11
Golar LNG
GLNG
$5.15B
$8.02M 4.59%
+189,410
New +$7.38M
MOD icon
12
Modine Manufacturing
MOD
$9.36B
$6.15M 3.52%
+53,011
New +$6.82M
ANSS
13
DELISTED
Ansys
ANSS
$5.2M 2.98%
+15,419
New +$5.17M
CR icon
14
Crane Co
CR
$12B
$4.33M 2.48%
+28,535
New +$4.71M
ATMU icon
15
Atmus Filtration Technologies
ATMU
$3.9B
$2.6M 1.49%
+66,464
New +$2.7M
TTEK icon
16
Tetra Tech
TTEK
$9.41B
$2.56M 1.47%
+64,322
New +$2.89M

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PWA
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BF
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WMWM
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FWP
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LIM
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ECA
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Charter Oak Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Charter Oak Advisors, which disclosed 16 positions worth $175M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is KBR: 463,592 shares worth $26.9M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, followed by Utilities and Energy.

  • Charter Oak Advisors's largest Q4 2024 buy was KBR: 463,592 shares worth $26.9M.
  • Charter Oak Advisors's ten largest holdings make up 83% of its $175M portfolio in Q4 2024.
  • Charter Oak Advisors disclosed 16 positions in Q4 2024, its first 13F filing on record.

Based on Charter Oak Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.