COA
Charter Oak Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+1.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
90.6%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KBR
KBR
|
$26.9M |
| 2 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$21.8M |
| 3 |
Intercontinental Exchange
ICE
|
$16M |
| 4 |
Clean Harbors
CLH
|
$15.3M |
| 5 |
Pentair
PNR
|
$13.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 39.89% |
| 2 | Utilities | 13.92% |
| 3 | Energy | 13.5% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KBR
KBR
$6.49B
| $26.9M | 15.39% |
+463,592
| New | +$26.9M |
|
|
TLN
2
Talen Energy Corporation Common Stock
TLN
$17B
| $21.8M | 12.47% |
+108,002
| New | +$21.8M |
|
|
3
Intercontinental Exchange
ICE
$100B
| $16M | 9.14% |
+107,090
| New | +$16M |
|
|
4
Clean Harbors
CLH
$12.9B
| $15.3M | 8.75% |
+66,359
| New | +$15.3M |
|
|
5
Pentair
PNR
$17.4B
| $13.3M | 7.63% |
+132,353
| New | +$13.3M |
|
6
Energy Transfer Partners
ET
$61.1B
| $13.1M | 7.5% |
+667,944
| New | +$13.1M |
|
7
Valvoline
VVV
$4.89B
| $11.7M | 6.71% |
+323,458
| New | +$11.7M |
|
8
Teva Pharmaceuticals
TEVA
$21.5B
| $9.48M | 5.43% |
+430,300
| New | +$9.48M |
|
9
Golar LNG
GLNG
$4.43B
| $8.02M | 4.59% |
+189,410
| New | +$8.02M |
|
10
Modine Manufacturing
MOD
$7.07B
| $6.15M | 3.52% |
+53,011
| New | +$6.15M |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $5.2M | 2.98% |
+15,419
| New | +$5.2M |
|
12
Crane Co
CR
$10.5B
| $4.33M | 2.48% |
+28,535
| New | +$4.33M |
|
13
Atmus Filtration Technologies
ATMU
$3.65B
| $2.6M | 1.49% |
+66,464
| New | +$2.6M |
|
14
Tetra Tech
TTEK
$9.6B
| $2.56M | 1.47% |
+64,322
| New | +$2.56M |
|