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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
-2.85%
1 Year Est. Return
+72.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$160M
(-57%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-42.42%
Top 10 Holdings %
Top 10 Hldgs %
92.6%
Holding
15
New
2
Increased
1
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonoco
SON
|
+$15.8M |
| 2 |
Cooper Companies
COO
|
+$5.74M |
| 3 |
Intercontinental Exchange
ICE
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLN
Talen Energy Corp
TLN
|
+$58.8M |
| 2 |
Corning
GLW
|
+$12.1M |
| 3 |
Golar LNG
GLNG
|
+$1.07M |
| 4 |
Clean Harbors
CLH
|
+$891K |
| 5 |
EOSEW
Eos Energy Enterprises Warrant
EOSEW
|
+$537K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 26.86% |
| 2 | Industrials | 23.57% |
| 3 | Consumer Discretionary | 21.37% |
| 4 | Technology | 10.3% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
1
Talen Energy Corp
TLN
$14.2B
| $32M | 26.86% |
85,244
-151,336
| -64% | -$58.8M |
|
|
2
Sonoco
SON
$5.59B
| $16.6M | 13.96% |
+380,677
| New | +$15.8M |
|
|
3
Clean Harbors
CLH
$16.4B
| $14.2M | 11.96% |
60,686
-3,900
| -6% | -$891K |
|
|
4
Corning
GLW
$128B
| $12.3M | 10.3% |
139,924
-139,924
| -50% | -$12.1M |
|
|
5
Golar LNG
GLNG
$5.18B
| $8.74M | 7.35% |
234,899
-28,000
| -11% | -$1.07M |
|
|
6
Cooper Companies
COO
$13.9B
| $6.29M | 5.29% |
+76,738
| New | +$5.74M |
|
|
7
Intercontinental Exchange
ICE
$91.2B
| $6.27M | 5.27% |
38,720
+10,040
| +35% | +$1.57M |
|
8
Crane Co
CR
$11.9B
| $5.26M | 4.42% |
28,535
| – | – |
|
9
Pentair
PNR
$9.76B
| $5.03M | 4.23% |
48,318
| – | – |
|
10
KBR
KBR
$4.78B
| $3.52M | 2.96% |
87,521
-4,030
| -4% | -$173K |
|
11
Atmus Filtration Technologies
ATMU
$3.87B
| $3.45M | 2.9% |
66,464
| – | – |
|
12
Valvoline
VVV
$4.08B
| $3.4M | 2.86% |
117,171
| – | – |
|
13
Modine Manufacturing
MOD
$9.48B
| $1.95M | 1.64% |
14,616
| – | – |
|
|
EOSEW
14
Eos Energy Enterprises Warrant
EOSEW
$27.2M
| – | – |
-300,000
| Closed | -$537K |
|
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| – | – |
-150,000
| Closed | -$99.9M |
|
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Charter Oak Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Charter Oak Advisors held 15 positions worth $119M, down 57% from $279M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Charter Oak Advisors withdrew a net $50.5M in Q4 2025, closing 2 positions and reducing 5 holdings. Its most notable exit was Eos Energy Enterprises Warrant, an estimated $537K position sold in full.
By sector, the portfolio is most concentrated in Utilities at 27% of assets, down from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Charter Oak Advisors opened a new position in Sonoco worth $16.6M.
- Charter Oak Advisors's largest Q4 2025 buy was Sonoco: 380,677 shares worth $16.6M.
- Charter Oak Advisors added most to Intercontinental Exchange in Q4 2025, an estimated $1.57M increase.
- Charter Oak Advisors's biggest Q4 2025 reduction was Talen Energy Corp, cutting an estimated $58.8M.
- Charter Oak Advisors fully exited Eos Energy Enterprises Warrant in Q4 2025, selling an estimated $537K.
- Charter Oak Advisors's ten largest holdings make up 93% of its $119M portfolio in Q4 2025.
- Charter Oak Advisors opened 2 new positions and closed 2 in Q4 2025.
- Charter Oak Advisors's portfolio value fell 57% quarter-over-quarter to $119M.
Based on Charter Oak Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.