COA
Charter Oak Advisors Portfolio holdings
AUM
$179M
1-Year Est. Return
33.85%
This Fund
S&P 500
1 Year Est. Return
+33.85%
AUM
$163M
AUM Growth
+$22.3M
(+16%)
Holding
15
Top Buys
No buys this quarter
Sector Composition
| 1 | Utilities | 33.49% |
| 2 | Technology | 28.55% |
| 3 | Industrials | 22.87% |
| 4 | Energy | 6.66% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
1
Talen Energy Corp
TLN
$15.8B
| $54.4M | 24.27% |
187,233
|
|
||
|
ANSS
2
DELISTED
Ansys
ANSS
| $18M | 8.02% |
51,220
|
|
||
3
Clean Harbors
CLH
$14.2B
| $14.9M | 6.66% |
64,586
|
|
||
4
Corning
GLW
$105B
| $14.7M | 6.56% |
279,848
|
|
||
5
GoDaddy
GDDY
$13.1B
| $13.7M | 6.11% |
76,151
|
|
||
6
KBR
KBR
$5.52B
| $11.9M | 5.29% |
247,531
-55,115
|
|
||
7
Golar LNG
GLNG
$4.33B
| $10.8M | 4.83% |
262,899
|
|
||
8
Crane Co
CR
$11.3B
| $5.42M | 2.42% |
28,535
|
|
||
9
Intercontinental Exchange
ICE
$96.4B
| $5.26M | 2.35% |
28,680
|
|
||
10
Pentair
PNR
$15.9B
| $4.96M | 2.21% |
48,318
|
|
||
11
Valvoline
VVV
$4.78B
| $4.44M | 1.98% |
117,171
|
|
||
12
Atmus Filtration Technologies
ATMU
$5.01B
| $2.42M | 1.08% |
66,464
|
|
||
13
Modine Manufacturing
MOD
$11.4B
| $1.44M | 0.64% |
14,616
|
|
||
|
EOSEW
14
DELISTED
Eos Energy Enterprises Warrant
EOSEW
| $141K | 0.06% |
300,000
|
|
||
15
State Street SPDR S&P 500 ETF Trust
SPY
$709B
| – | – |
0
|
|