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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
-6.54%
1 Year Est. Return
+72.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$34.3M
Cap. Flow
-$5.59M
Cap. Flow %
-3.99%
Top 10 Hldgs %
93.74%
Holding
19
New
3
Increased
3
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$17.2M
2
GDDY icon
GoDaddy
GDDY
+$14.6M
3
GLW icon
Corning
GLW
+$13.8M
4
ANSS
Ansys
ANSS
+$12M
5
GLNG icon
Golar LNG
GLNG
+$2.88M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$13.1M
2
ICE icon
Intercontinental Exchange
ICE
+$12.8M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$9.48M
4
KBR icon
KBR
KBR
+$8.58M
5
PNR icon
Pentair
PNR
+$8.01M

Sector Composition

Rank Sector Weight
1 Technology 30.48%
2 Utilities 26.66%
3 Industrials 25.96%
4 Energy 7.12%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
1
Talen Energy Corp
TLN
$14.2B
$37.4M 26.66%
187,233
+79,231
+73% +$17.2M
ANSS
2
DELISTED
Ansys
ANSS
$16.2M 11.56%
51,220
+35,801
+232% +$12M
KBR icon
3
KBR
KBR
$4.79B
$15.1M 10.75%
302,646
-160,946
-35% -$8.58M
GDDY icon
4
GoDaddy
GDDY
$12.4B
$13.7M 9.78%
+76,151
New +$14.6M
GLW icon
5
Corning
GLW
$128B
$12.8M 9.14%
+279,848
New +$13.8M
CLH icon
6
Clean Harbors
CLH
$16.4B
$12.7M 9.08%
64,586
-1,773
-3% -$388K
GLNG icon
7
Golar LNG
GLNG
$5.13B
$9.99M 7.12%
262,899
+73,489
+39% +$2.88M
ICE icon
8
Intercontinental Exchange
ICE
$91.1B
$4.95M 3.53%
28,680
-78,410
-73% -$12.8M
CR icon
9
Crane Co
CR
$12B
$4.37M 3.12%
28,535
– –
PNR icon
10
Pentair
PNR
$9.84B
$4.23M 3.01%
48,318
-84,035
-63% -$8.01M
VVV icon
11
Valvoline
VVV
$4.1B
$4.08M 2.91%
117,171
-206,287
-64% -$7.53M
ATMU icon
12
Atmus Filtration Technologies
ATMU
$3.89B
$2.44M 1.74%
66,464
– –
EOSEW
13
Eos Energy Enterprises Warrant
EOSEW
$25M
$1.13M 0.81%
+300,000
New +$238K
MOD icon
14
Modine Manufacturing
MOD
$9.43B
$1.12M 0.8%
14,616
-38,395
-72% -$3.78M
CLH icon
15
PUT
Clean Harbors
CLH
$16.4B
– –
-38,000
Closed -$8.75M
ET icon
16
Energy Transfer Partners
ET
$73.4B
– –
-667,944
Closed -$13.1M
TEVA icon
17
Teva Pharmaceuticals
TEVA
$42.5B
– –
-430,300
Closed -$9.48M
TEVA icon
18
PUT
Teva Pharmaceuticals
TEVA
$42.5B
– –
-430,300
Closed -$9.48M
TTEK icon
19
Tetra Tech
TTEK
$9.36B
– –
-64,322
Closed -$2.56M

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Charter Oak Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Charter Oak Advisors held 19 positions worth $140M, down 20% from $175M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Charter Oak Advisors withdrew a net $5.59M in Q1 2025, closing 5 positions and reducing 6 holdings. Its most notable exit was Energy Transfer Partners, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 3% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Charter Oak Advisors opened a new position in GoDaddy worth $13.7M.

  • Charter Oak Advisors's largest Q1 2025 buy was GoDaddy: 76,151 shares worth $13.7M.
  • Charter Oak Advisors added most to Talen Energy Corp in Q1 2025, an estimated $17.2M increase.
  • Charter Oak Advisors's biggest Q1 2025 reduction was Intercontinental Exchange, cutting an estimated $12.8M.
  • Charter Oak Advisors fully exited Energy Transfer Partners in Q1 2025, selling an estimated $13.1M.
  • Charter Oak Advisors's ten largest holdings make up 94% of its $140M portfolio in Q1 2025.
  • Charter Oak Advisors opened 3 new positions and closed 5 in Q1 2025.
  • Charter Oak Advisors's portfolio value fell 20% quarter-over-quarter to $140M.

Based on Charter Oak Advisors's 13F filing for Q1 2025, filed 13 May 2025.