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COI

Connable Office Inc Portfolio holdings

AUM $1.02B
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
+7.87%
1 Year Est. Return
+19.74%
3 Year Est. Return
+54.48%
5 Year Est. Return
+58.74%
10 Year Est. Return
+224.02%
AUM
$355M
AUM Growth
+$4.68M
Cap. Flow
-$18.1M
Cap. Flow %
-5.1%
Top 10 Hldgs %
40.33%
Holding
267
New
31
Increased
58
Reduced
91
Closed
13

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$8.09M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.59M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.48M
4
GEN icon
Gen Digital
GEN
+$1.39M
5
AAPL icon
Apple
AAPL
+$940K

Top Sells

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$15.5M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.25M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.73M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.58M

Sector Composition

Rank Sector Weight
1 Industrials 9.79%
2 Healthcare 9.16%
3 Financials 8.4%
4 Technology 8.33%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$211B
$3.12M 0.88%
33,883
-69
-0.2% -$6.24K
DHR icon
27
Danaher
DHR
$135B
$2.97M 0.83%
63,666
-2,246
-3% -$102K
MU icon
28
Micron Technology
MU
$1.04T
$2.96M 0.83%
169,576
-177
-0.1% -$2.57K
AON icon
29
Aon
AON
$77.3B
$2.96M 0.83%
39,698
– –
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$2.92M 0.82%
33,641
-548
-2% -$49.2K
BAX icon
31
Baxter International
BAX
$11.6B
$2.88M 0.81%
80,741
-565
-0.7% -$21.9K
AMGN icon
32
Amgen
AMGN
$203B
$2.84M 0.8%
25,375
-29
-0.1% -$3.15K
QCOM icon
33
Qualcomm
QCOM
$176B
$2.82M 0.79%
41,836
-14,966
-26% -$981K
MMM icon
34
3M
MMM
$89B
$2.74M 0.77%
27,466
– –
MDT icon
35
Medtronic
MDT
$107B
$2.73M 0.77%
51,214
-156
-0.3% -$8.39K
EMR icon
36
Emerson Electric
EMR
$82.9B
$2.63M 0.74%
40,732
-99
-0.2% -$6.05K
PG icon
37
Procter & Gamble
PG
$343B
$2.55M 0.72%
33,678
-622
-2% -$49.5K
COV
38
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.51M 0.71%
41,177
-6,034
-13% -$368K
APA icon
39
APA Corp
APA
$12.8B
$2.49M 0.7%
29,242
-93
-0.3% -$7.73K
ORCL icon
40
Oracle
ORCL
$331B
$2.43M 0.68%
73,328
-216
-0.3% -$7.01K
OXY icon
41
Occidental Petroleum
OXY
$57B
$2.43M 0.68%
27,138
-1,901
-7% -$163K
KO icon
42
Coca-Cola
KO
$354B
$2.42M 0.68%
63,944
-1,191
-2% -$47.1K
JPM icon
43
JPMorgan Chase
JPM
$939B
$2.4M 0.67%
46,395
-13,042
-22% -$700K
JNPR
44
DELISTED
Juniper Networks
JNPR
$2.4M 0.67%
120,601
-3,534
-3% -$72.8K
SYK icon
45
Stryker
SYK
$127B
$2.38M 0.67%
35,157
-1,534
-4% -$106K
XYL icon
46
Xylem
XYL
$28.5B
$2.36M 0.66%
84,427
– –
ECL icon
47
Ecolab
ECL
$75.6B
$2.14M 0.6%
21,706
-1,403
-6% -$131K
PEP icon
48
PepsiCo
PEP
$186B
$2.08M 0.59%
26,174
– –
DVN icon
49
Devon Energy
DVN
$51.9B
$2.08M 0.58%
35,984
-145
-0.4% -$8.28K
GE icon
50
GE Aerospace
GE
$367B
$1.98M 0.56%
17,305
– –
1
2
3 4 5

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Connable Office Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Connable Office Inc held 267 positions worth $355M, up 1.3% from $351M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Connable Office Inc withdrew a net $18.1M in Q3 2013, closing 13 positions and reducing 91 holdings. Its most notable exit was VanEck Agribusiness ETF, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Connable Office Inc opened a new position in State Street SPDR S&P Metals & Mining ETF worth $8.19M.

  • Connable Office Inc's largest Q3 2013 buy was State Street SPDR S&P Metals & Mining ETF: 223,428 shares worth $8.19M.
  • Connable Office Inc added most to iShare MSCI Eurozone ETF in Q3 2013, an estimated $6.59M increase.
  • Connable Office Inc's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.25M.
  • Connable Office Inc fully exited VanEck Agribusiness ETF in Q3 2013, selling an estimated $15.5M.
  • Connable Office Inc's ten largest holdings make up 40% of its $355M portfolio in Q3 2013.
  • Connable Office Inc opened 31 new positions and closed 13 in Q3 2013.
  • Connable Office Inc's portfolio value rose 1.3% quarter-over-quarter to $355M.

Based on Connable Office Inc's 13F filing for Q3 2013, filed 24 Oct 2013.