Charter Oak Advisors LP
Clone Performance
Feb 2025–Sep 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 89% of reported value on average across 7 quarters. Past performance does not predict future results.
Portfolio Concentration
13 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 34.2% | $58,955,838 |
| Utilities | 23.9% | $41,243,010 |
| Industrials | 23.6% | $40,680,847 |
| Energy | 9.8% | $16,975,454 |
| Healthcare | 7.4% | $12,702,064 |
| Financial Services | 1.1% | $1,916,453 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AER | AerCap Holdings N.V. | +37,542 | 137,968 | $20,112,975 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KBR | Kbr, Inc. | −56,200 | 20,921 | $722,402 | |
| GLNG | Golar Lng Ltd | −24,400 | 340,599 | $16,975,454 | |
| SON | Sonoco Products Co | −23,800 | 413,487 | $23,299,992 | |
| COO | Cooper Companies, Inc. | −12,900 | 177,131 | $12,702,064 | |
| MOD | Modine Manufacturing Co | −8,000 | 121,642 | $32,480,846 | |
| TLN | Talen Energy Corp | −2,600 | 107,331 | $41,243,010 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RRX | Regal Rexnord Corp | 62,628 | $14,917,363 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CLH | Clean Harbors Inc | 63,214 | $18,125,350 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TLN |
Talen Energy Corp
Utilities
|
Reduced | 107,331 | $41,243,010 | 23.91% | |
| MOD |
Modine Manufacturing Co
Consumer Cyclical
|
Reduced | 121,642 | $32,480,846 | 18.83% | |
| SON |
Sonoco Products Co
Consumer Cyclical
|
Reduced | 413,487 | $23,299,992 | 13.51% | |
| AER |
AerCap Holdings N.V.
Industrials
|
Added | 137,968 | $20,112,975 | 11.66% | |
| GLNG |
Golar Lng Ltd
Energy
|
Reduced | 340,599 | $16,975,454 | 9.84% | |
| RRX |
Regal Rexnord Corp
Industrials
|
NEW | 62,628 | $14,917,363 | 8.65% | |
| COO |
Cooper Companies, Inc.
Healthcare
|
Reduced | 177,131 | $12,702,064 | 7.36% | |
| CR |
Crane Co
Industrials
|
Held | 12,478 | $2,783,467 | 1.61% | |
| PNR |
PENTAIR plc
Industrials
|
Held | 27,976 | $2,144,640 | 1.24% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Held | 15,567 | $1,916,453 | 1.11% | |
| VVV |
Valvoline Inc
Consumer Cyclical
|
Held | 46,171 | $1,825,601 | 1.06% | |
| ATMU |
Atmus Filtration Technologies Inc.
Consumer Cyclical
|
Held | 26,464 | $1,349,399 | 0.78% | |
| KBR |
Kbr, Inc.
Industrials
|
Reduced | 20,921 | $722,402 | 0.42% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.