COA
Charter Oak Advisors Portfolio holdings
AUM
$163M
This Quarter Return
-6.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-10%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
93.74%
Holding
17
New
3
Increased
3
Reduced
6
Closed
3
Top Buys
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$15.8M |
| 2 |
GoDaddy
GDDY
|
$13.7M |
| 3 |
Corning
GLW
|
$12.8M |
| 4 |
ANSS
Ansys
ANSS
|
$11.3M |
| 5 |
Golar LNG
GLNG
|
$2.79M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$13.5M |
| 2 |
Energy Transfer Partners
ET
|
$13.1M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$9.48M |
| 4 |
KBR
KBR
|
$8.02M |
| 5 |
Pentair
PNR
|
$7.35M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
1
Talen Energy Corporation Common Stock
TLN
$17B
| $37.4M | 26.66% |
187,233
+79,231
| +73% | +$15.8M |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $16.2M | 11.56% |
51,220
+35,801
| +232% | +$11.3M |
|
|
3
KBR
KBR
$6.46B
| $15.1M | 10.75% |
302,646
-160,946
| -35% | -$8.02M |
|
|
4
GoDaddy
GDDY
$19.9B
| $13.7M | 9.78% |
+76,151
| New | +$13.7M |
|
|
5
Corning
GLW
$58.3B
| $12.8M | 9.14% |
+279,848
| New | +$12.8M |
|
6
Clean Harbors
CLH
$12.9B
| $12.7M | 9.08% |
64,586
-1,773
| -3% | -$349K |
|
|
7
Golar LNG
GLNG
$4.43B
| $9.99M | 7.12% |
262,899
+73,489
| +39% | +$2.79M |
|
|
8
Intercontinental Exchange
ICE
$99.7B
| $4.95M | 3.53% |
28,680
-78,410
| -73% | -$13.5M |
|
9
Crane Co
CR
$10.5B
| $4.37M | 3.12% |
28,535
| – | – |
|
|
10
Pentair
PNR
$17.3B
| $4.23M | 3.01% |
48,318
-84,035
| -63% | -$7.35M |
|
11
Valvoline
VVV
$4.87B
| $4.08M | 2.91% |
117,171
-206,287
| -64% | -$7.18M |
|
12
Atmus Filtration Technologies
ATMU
$3.65B
| $2.44M | 1.74% |
66,464
| – | – |
|
13
Eos Energy Enterprises, Inc. Warrant
EOSEW
$3.54M
| $1.13M | 0.81% |
+300,000
| New | +$1.13M |
|
14
Modine Manufacturing
MOD
$7.07B
| $1.12M | 0.8% |
14,616
-38,395
| -72% | -$2.95M |
|
15
Tetra Tech
TTEK
$9.53B
| – | – |
-64,322
| Closed | -$2.56M |
|
|
16
Energy Transfer Partners
ET
$60.8B
| – | – |
-667,944
| Closed | -$13.1M |
|
|
17
Teva Pharmaceuticals
TEVA
$21.2B
| – | – |
-430,300
| Closed | -$9.48M |
|