COPM

Charter Oak Partners Management Portfolio holdings

AUM $133M
1-Year Est. Return 11.36%
This Quarter Est. Return
1 Year Est. Return
+11.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.59M
3
+$7.43M
4
BAC icon
Bank of America
BAC
+$4.61M
5
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$3.66M

Top Sells

1
+$3.93M
2
+$2.41M
3
+$2.33M
4
SWX icon
Southwest Gas
SWX
+$2.32M
5
NVGS icon
Navigator Holdings
NVGS
+$1.76M

Sector Composition

1 Industrials 30.64%
2 Energy 23.84%
3 Healthcare 12.65%
4 Financials 8.36%
5 Materials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
1
Occidental Petroleum
OXY
$39.7B
$17.5M 9.53%
178,371
NSC icon
2
Norfolk Southern
NSC
$63.3B
$13.9M 7.57%
135,229
TBF icon
3
ProShares Short 20+ Year Treasury ETF
TBF
$70.7M
$12.2M 6.64%
424,422
+125,000
SLB icon
4
SLB Ltd
SLB
$54.3B
$10.6M 5.75%
89,816
R icon
5
Ryder
R
$6.77B
$10.1M 5.5%
+115,000
PFE icon
6
Pfizer
PFE
$141B
$9.65M 5.24%
342,550
+105,400
PWE
7
DELISTED
Penn West Energy Petroleum Ltd
PWE
$9.6M 5.22%
983,887
+225,000
VTRS icon
8
Viatris
VTRS
$11.7B
$8.57M 4.66%
166,282
JBLU icon
9
JetBlue
JBLU
$1.55B
$7.59M 4.13%
+700,000
WAB icon
10
Wabtec
WAB
$34.8B
$7.43M 4.04%
+90,000
MET icon
11
MetLife
MET
$50.2B
$6.89M 3.74%
139,082
NVGS icon
12
Navigator Holdings
NVGS
$1.14B
$6.15M 3.34%
209,218
-60,000
MRTN icon
13
Marten Transport
MRTN
$799M
$5.91M 3.21%
661,573
-15,030
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$5.08M 2.76%
73,247
BAC icon
15
Bank of America
BAC
$389B
$4.61M 2.5%
+300,000
EG icon
16
Everest Group
EG
$13.4B
$3.89M 2.11%
24,249
-15,000
MDLZ icon
17
Mondelez International
MDLZ
$72.5B
$3.72M 2.02%
98,829
TW
18
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.68M 2%
35,334
KFY icon
19
Korn Ferry
KFY
$3.4B
$3.66M 1.99%
124,717
+25,000
RSE
20
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$3.66M 1.99%
+213,781
GOL
21
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$3.64M 1.98%
332,331
FCX icon
22
Freeport-McMoran
FCX
$55.5B
$3.64M 1.98%
99,722
VMC icon
23
Vulcan Materials
VMC
$37.8B
$3.18M 1.73%
49,849
GLDD icon
24
Great Lakes Dredge & Dock
GLDD
$829M
$2.29M 1.24%
286,637
PVH icon
25
PVH
PVH
$3.66B
$2.17M 1.18%
18,571
+2,600
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