Charter Oak Advisors as of Dec. 31, 2024
Portfolio Holdings for Charter Oak Advisors
Charter Oak Advisors holds 14 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KBR (KBR) | 15.4 | $27M | 464k | 57.93 | |
| Clean Harbors (CLH) | 13.8 | $24M | 104k | 230.14 | |
| Talen Energy Corp (TLN) | 12.5 | $22M | 108k | 201.47 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 10.9 | $19M | 861k | 22.04 | |
| Intercontinental Exchange (ICE) | 9.1 | $16M | 107k | 149.01 | |
| Pentair SHS (PNR) | 7.6 | $13M | 132k | 100.64 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 7.5 | $13M | 668k | 19.59 | |
| Valvoline Inc Common (VVV) | 6.7 | $12M | 324k | 36.18 | |
| Golar Lng SHS (GLNG) | 4.6 | $8.0M | 189k | 42.32 | |
| Modine Manufacturing (MOD) | 3.5 | $6.1M | 53k | 115.93 | |
| Ansys (ANSS) | 3.0 | $5.2M | 15k | 337.33 | |
| Crane Company Common Stock (CR) | 2.5 | $4.3M | 29k | 151.75 | |
| Atmus Filtration Technologies Ord (ATMU) | 1.5 | $2.6M | 67k | 39.18 | |
| Tetra Tech (TTEK) | 1.5 | $2.6M | 64k | 39.84 |
