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COPM

Charter Oak Partners Management Portfolio holdings

AUM $133M
1-Year Est. Return 11.58%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+11.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
98.81%
Top 10 Hldgs %
65.11%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$15.1M
2
EG icon
Everest Group
EG
+$12.3M
3
MET icon
MetLife
MET
+$8.84M
4
VTRS icon
Viatris
VTRS
+$8.42M
5
ESRX
Express Scripts Holding Company
ESRX
+$7.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 23.31%
2 Financials 19.72%
3 Healthcare 17.8%
4 Industrials 17.54%
5 Technology 13.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSIS icon
26
OSI Systems
OSIS
$3.36B
$1.23M 0.99%
+19,124
New +$1.12M
NUAN
27
DELISTED
Nuance Communications, Inc.
NUAN
$1.2M 0.96%
+75,263
New +$1.28M
GLD icon
28
SPDR Gold Trust
GLD
$154B
$1.06M 0.86%
+8,933
New +$1.22M
CXW icon
29
CoreCivic
CXW
$3.34B
$820K 0.66%
+24,221
New +$885K
MYRG icon
30
MYR Group
MYRG
$4.82B
$550K 0.44%
+28,272
New +$600K
BUD icon
31
AB InBev
BUD
$156B
$437K 0.35%
+4,844
New +$461K
PRFT
32
DELISTED
Perficient Inc
PRFT
$221K 0.18%
+16,558
New +$197K
WINT
33
DELISTED
Windtree Therapeutics Inc
WINT
$186K 0.15%
+8,739
New +$215K
1
2

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J
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Charter Oak Partners Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Charter Oak Partners Management, which disclosed 33 positions worth $124M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Occidental Petroleum: 178,973 shares worth $15.3M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, followed by Financials and Healthcare.

  • Charter Oak Partners Management's largest Q2 2013 buy was Occidental Petroleum: 178,973 shares worth $15.3M.
  • Charter Oak Partners Management's ten largest holdings make up 65% of its $124M portfolio in Q2 2013.
  • Charter Oak Partners Management disclosed 33 positions in Q2 2013, its first 13F filing on record.

Based on Charter Oak Partners Management's 13F filing for Q2 2013, filed 13 Aug 2013.