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COI
Connable Office Inc Portfolio holdings
AUM
$1.14B
1-Year Est. Return
24.79%
This Fund
S&P 500
This Quarter
Est. Return
+0.29%
1 Year Est. Return
+24.79%
3 Year Est. Return
+68.3%
5 Year Est. Return
+69.28%
10 Year Est. Return
+260.17%
AUM
$351M
AUM Growth
–
Cap. Flow
+$357M
Cap. Flow
% of AUM
101.79%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22.5M |
| 3 |
VanEck Agribusiness ETF
MOO
|
+$16.2M |
| 4 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$15.4M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$14.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.71% |
| 2 | Industrials | 9.06% |
| 3 | Healthcare | 8.94% |
| 4 | Financials | 8.37% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.9B
| $3.06M | 0.87% |
+81,306
| New | +$3.11M |
|
|
WFT
27
DELISTED
Weatherford International plc
WFT
| $3.05M | 0.87% |
+222,550
| New | +$2.95M |
|
|
MON
28
DELISTED
Monsanto Co
MON
| $2.97M | 0.85% |
+30,094
| New | +$3.15M |
|
29
Johnson & Johnson
JNJ
$649B
| $2.94M | 0.84% |
+34,189
| New | +$2.9M |
|
30
Thermo Fisher Scientific
TMO
$223B
| $2.87M | 0.82% |
+33,952
| New | +$2.83M |
|
31
Danaher
DHR
$144B
| $2.8M | 0.8% |
+65,912
| New | +$2.73M |
|
32
SLB Ltd
SLB
$84.7B
| $2.75M | 0.78% |
+38,359
| New | +$2.84M |
|
33
Medtronic
MDT
$118B
| $2.64M | 0.75% |
+51,370
| New | +$2.54M |
|
34
Procter & Gamble
PG
$338B
| $2.64M | 0.75% |
+34,300
| New | +$2.69M |
|
|
COV
35
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.63M | 0.75% |
+47,211
| New | +$2.73M |
|
36
ExxonMobil
XOM
$661B
| $2.63M | 0.75% |
+29,073
| New | +$2.62M |
|
37
Coca-Cola
KO
$380B
| $2.61M | 0.75% |
+65,135
| New | +$2.7M |
|
38
Aon
AON
$67B
| $2.56M | 0.73% |
+39,698
| New | +$2.52M |
|
39
3M
MMM
$86.4B
| $2.51M | 0.72% |
+27,466
| New | +$2.49M |
|
40
Amgen
AMGN
$213B
| $2.51M | 0.71% |
+25,404
| New | +$2.64M |
|
41
Occidental Petroleum
OXY
$60.6B
| $2.48M | 0.71% |
+29,039
| New | +$2.45M |
|
42
APA Corp
APA
$15.3B
| $2.46M | 0.7% |
+29,335
| New | +$2.33M |
|
43
Micron Technology
MU
$1.13T
| $2.43M | 0.69% |
+169,753
| New | +$1.88M |
|
|
JNPR
44
DELISTED
Juniper Networks
JNPR
| $2.4M | 0.68% |
+124,135
| New | +$2.21M |
|
45
Stryker
SYK
$106B
| $2.37M | 0.68% |
+36,691
| New | +$2.44M |
|
|
BRCM
46
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.32M | 0.66% |
+68,551
| New | +$2.39M |
|
47
Xylem
XYL
$25.4B
| $2.27M | 0.65% |
+84,427
| New | +$2.33M |
|
48
Oracle
ORCL
$468B
| $2.26M | 0.64% |
+73,544
| New | +$2.44M |
|
49
Emerson Electric
EMR
$84.9B
| $2.23M | 0.64% |
+40,831
| New | +$2.3M |
|
50
HP
HPQ
$28.1B
| $2.15M | 0.61% |
+190,847
| New | +$1.95M |
|
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Connable Office Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Connable Office Inc, which disclosed 236 positions worth $351M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 212,159 shares worth $34M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, followed by Industrials and Healthcare.
- Connable Office Inc's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 212,159 shares worth $34M.
- Connable Office Inc's ten largest holdings make up 40% of its $351M portfolio in Q2 2013.
- Connable Office Inc disclosed 236 positions in Q2 2013, its first 13F filing on record.
Based on Connable Office Inc's 13F filing for Q2 2013, filed 23 Jul 2013.