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COA

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
-$2.86M
Cap. Flow %
-1.27%
Top 10 Hldgs %
94.03%
Holding
15
New
1
Increased
–
Reduced
1
Closed
–
Avg Time Held Equity + Options
1.7 quarters
Top 10 Avg Time Held Equity + Options
1.3 quarters
Top 20 Avg Time Held Equity + Options
1.7 quarters
Avg Time Held Equity only
1.8 quarters
Top 10 Avg Time Held Equity only
1.6 quarters
Top 20 Avg Time Held Equity only
1.8 quarters

Top Buys

No buys this quarter

Top Sells

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

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.6%
2 Utilities 24.27%
3 Technology 20.69%
4 Industrials 16.57%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$61.8M 27.54%
+100,000
New +$57.2M
2025 Q2
0 quarters
TLN
2
Talen Energy Corp
TLN
$17B
$54.4M 24.27%
187,233
– –
2024 Q4
2 quarters
ANSS
3
DELISTED
Ansys
ANSS
$18M 8.02%
51,220
– –
2024 Q4
2 quarters
CLH icon
4
Clean Harbors
CLH
$16.8B
$14.9M 6.66%
64,586
– –
2024 Q4
2 quarters
GLW icon
5
Corning
GLW
$132B
$14.7M 6.56%
279,848
– –
2025 Q1
1 quarter
GDDY icon
6
GoDaddy
GDDY
$13.1B
$13.7M 6.11%
76,151
– –
2025 Q1
1 quarter
KBR icon
7
KBR
KBR
$4.44B
$11.9M 5.29%
247,531
-55,115
-18% -$2.86M
2024 Q4
2 quarters
GLNG icon
8
Golar LNG
GLNG
$4.94B
$10.8M 4.83%
262,899
– –
2024 Q4
2 quarters
CR icon
9
Crane Co
CR
$11.7B
$5.42M 2.42%
28,535
– –
2024 Q4
2 quarters
ICE icon
10
Intercontinental Exchange
ICE
$87.2B
$5.26M 2.35%
28,680
– –
2024 Q4
2 quarters
PNR icon
11
Pentair
PNR
$8.35B
$4.96M 2.21%
48,318
– –
2024 Q4
2 quarters
VVV icon
12
Valvoline
VVV
$3.94B
$4.44M 1.98%
117,171
– –
2024 Q4
2 quarters
ATMU icon
13
Atmus Filtration Technologies
ATMU
$3.48B
$2.42M 1.08%
66,464
– –
2024 Q4
2 quarters
MOD icon
14
Modine Manufacturing
MOD
$9.66B
$1.44M 0.64%
14,616
– –
2024 Q4
2 quarters
EOSEW
15
Eos Energy Enterprises Warrant
EOSEW
$22.2M
$141K 0.06%
300,000
– –
2025 Q1
1 quarter

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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's Q2 2025 filing shows 1 new and 1 reduced positions. The largest sale was KBR, an estimated $2.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 0.81% a quarter earlier, followed by Utilities and Technology.

  • 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.