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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
+17.05%
1 Year Est. Return
+72.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$46M
(+39%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
22.23%
Top 10 Holdings %
Top 10 Hldgs %
96.85%
Holding
14
New
1
Increased
6
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Modine Manufacturing
MOD
|
+$21.7M |
| 2 |
AerCap
AER
|
+$14.4M |
| 3 |
Cooper Companies
COO
|
+$8.96M |
| 4 |
TLN
Talen Energy Corp
TLN
|
+$8.71M |
| 5 |
Golar LNG
GLNG
|
+$5.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$12.3M |
| 2 |
Intercontinental Exchange
ICE
|
+$3.78M |
| 3 |
Crane Co
CR
|
+$3.08M |
| 4 |
Valvoline
VVV
|
+$2.46M |
| 5 |
Atmus Filtration Technologies
ATMU
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.22% |
| 2 | Industrials | 23.83% |
| 3 | Utilities | 21.27% |
| 4 | Energy | 11.97% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
1
Talen Energy Corp
TLN
$15.4B
| $35.1M | 21.27% |
109,931
+24,687
| +29% | +$8.71M |
|
|
2
Modine Manufacturing
MOD
$10.4B
| $28.1M | 17.03% |
129,642
+115,026
| +787% | +$21.7M |
|
3
Sonoco
SON
$5.72B
| $23.7M | 14.34% |
437,287
+56,610
| +15% | +$2.92M |
|
|
4
Golar LNG
GLNG
$5.33B
| $19.8M | 11.97% |
364,999
+130,100
| +55% | +$5.74M |
|
5
Clean Harbors
CLH
$17.2B
| $18.1M | 10.99% |
63,214
+2,528
| +4% | +$690K |
|
|
6
AerCap
AER
$23.3B
| $13.8M | 8.35% |
+100,426
| New | +$14.4M |
|
|
7
Cooper Companies
COO
$15B
| $13.6M | 8.23% |
190,031
+113,293
| +148% | +$8.96M |
|
8
KBR
KBR
$4.79B
| $2.84M | 1.72% |
77,121
-10,400
| -12% | -$427K |
|
|
9
Intercontinental Exchange
ICE
$88.3B
| $2.45M | 1.48% |
15,567
-23,153
| -60% | -$3.78M |
|
10
Pentair
PNR
$10.5B
| $2.44M | 1.48% |
27,976
-20,342
| -42% | -$1.99M |
|
|
11
Crane Co
CR
$12.1B
| $2.13M | 1.29% |
12,478
-16,057
| -56% | -$3.08M |
|
|
12
Valvoline
VVV
$4.35B
| $1.56M | 0.94% |
46,171
-71,000
| -61% | -$2.46M |
|
|
13
Atmus Filtration Technologies
ATMU
$4.01B
| $1.5M | 0.91% |
26,464
-40,000
| -60% | -$2.36M |
|
|
14
Corning
GLW
$131B
| – | – |
-139,924
| Closed | -$12.3M |
|
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Charter Oak Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Charter Oak Advisors held 14 positions worth $165M, up 39% from $119M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Charter Oak Advisors deployed $36.7M of net new capital in Q1 2026, opening 1 new position and adding to 6 existing holdings. Its largest new stake was AerCap: 100,426 shares worth $13.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 21% a quarter earlier, followed by Industrials and Utilities.
On the sell side, the largest reduction was Intercontinental Exchange, an estimated $3.78M trimmed.
- Charter Oak Advisors's largest Q1 2026 buy was AerCap: 100,426 shares worth $13.8M.
- Charter Oak Advisors added most to Modine Manufacturing in Q1 2026, an estimated $21.7M increase.
- Charter Oak Advisors's biggest Q1 2026 reduction was Intercontinental Exchange, cutting an estimated $3.78M.
- Charter Oak Advisors fully exited Corning in Q1 2026, selling an estimated $12.3M.
- Charter Oak Advisors's ten largest holdings make up 97% of its $165M portfolio in Q1 2026.
- Charter Oak Advisors opened 1 new position and closed 1 in Q1 2026.
- Charter Oak Advisors's portfolio value rose 39% quarter-over-quarter to $165M.
Based on Charter Oak Advisors's 13F filing for Q1 2026, filed 14 May 2026.