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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
+21.77%
1 Year Est. Return
+72.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$84.1M
Cap. Flow
+$54.3M
Cap. Flow %
24.21%
Top 10 Hldgs %
94.03%
Holding
15
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$2.86M

Sector Composition

Rank Sector Weight
1 Utilities 24.27%
2 Technology 20.69%
3 Industrials 16.57%
4 Energy 4.83%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$61.8M 27.54%
+100,000
New +$57.2M
TLN
2
Talen Energy Corp
TLN
$15.4B
$54.4M 24.27%
187,233
– –
ANSS
3
DELISTED
Ansys
ANSS
$18M 8.02%
51,220
– –
CLH icon
4
Clean Harbors
CLH
$17.2B
$14.9M 6.66%
64,586
– –
GLW icon
5
Corning
GLW
$131B
$14.7M 6.56%
279,848
– –
GDDY icon
6
GoDaddy
GDDY
$12.3B
$13.7M 6.11%
76,151
– –
KBR icon
7
KBR
KBR
$4.79B
$11.9M 5.29%
247,531
-55,115
-18% -$2.86M
GLNG icon
8
Golar LNG
GLNG
$5.33B
$10.8M 4.83%
262,899
– –
CR icon
9
Crane Co
CR
$12.1B
$5.42M 2.42%
28,535
– –
ICE icon
10
Intercontinental Exchange
ICE
$88.3B
$5.26M 2.35%
28,680
– –
PNR icon
11
Pentair
PNR
$10.5B
$4.96M 2.21%
48,318
– –
VVV icon
12
Valvoline
VVV
$4.35B
$4.44M 1.98%
117,171
– –
ATMU icon
13
Atmus Filtration Technologies
ATMU
$4.01B
$2.42M 1.08%
66,464
– –
MOD icon
14
Modine Manufacturing
MOD
$10.4B
$1.44M 0.64%
14,616
– –
EOSEW
15
Eos Energy Enterprises Warrant
EOSEW
$29.5M
$141K 0.06%
300,000
– –

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Charter Oak Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Charter Oak Advisors held 15 positions worth $224M, up 60% from $140M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Charter Oak Advisors deployed $54.3M of net new capital in Q2 2025, opening 1 new position.

By sector, the portfolio is most concentrated in Utilities at 24% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was KBR, an estimated $2.86M trimmed.

  • Charter Oak Advisors's biggest Q2 2025 reduction was KBR, cutting an estimated $2.86M.
  • Charter Oak Advisors's ten largest holdings make up 94% of its $224M portfolio in Q2 2025.
  • Charter Oak Advisors opened 1 new position and closed 0 in Q2 2025.
  • Charter Oak Advisors's portfolio value rose 60% quarter-over-quarter to $224M.

Based on Charter Oak Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.