Charter Oak Advisors as of March 31, 2025
Portfolio Holdings for Charter Oak Advisors
Charter Oak Advisors holds 14 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Talen Energy Corp (TLN) | 26.7 | $37M | 187k | 199.67 | |
| Ansys (ANSS) | 11.6 | $16M | 51k | 316.56 | |
| KBR (KBR) | 10.7 | $15M | 303k | 49.81 | |
| Godaddy Cl A (GDDY) | 9.8 | $14M | 76k | 180.14 | |
| Corning Incorporated (GLW) | 9.1 | $13M | 280k | 45.78 | |
| Clean Harbors (CLH) | 9.1 | $13M | 65k | 197.10 | |
| Golar Lng SHS (GLNG) | 7.1 | $10M | 263k | 37.99 | |
| Intercontinental Exchange (ICE) | 3.5 | $4.9M | 29k | 172.50 | |
| Crane Company Common Stock (CR) | 3.1 | $4.4M | 29k | 153.18 | |
| Pentair SHS (PNR) | 3.0 | $4.2M | 48k | 87.48 | |
| Valvoline Inc Common (VVV) | 2.9 | $4.1M | 117k | 34.81 | |
| Atmus Filtration Technologies Ord (ATMU) | 1.7 | $2.4M | 67k | 36.73 | |
| Eos Energy Enterprises *w Exp 11/17/202 (EOSEW) | 0.8 | $1.1M | 300k | 3.78 | |
| Modine Manufacturing (MOD) | 0.8 | $1.1M | 15k | 76.75 |
