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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
+8.14%
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
$369M
AUM Growth
+$13.8M
(+3.9%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
294
New
40
Increased
21
Reduced
146
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$8.06M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$7.68M |
| 3 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$4.5M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$2.09M |
| 5 |
Apple
AAPL
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$7.46M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.44M |
| 3 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$3.36M |
| 4 |
Micron Technology
MU
|
+$2.96M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.49% |
| 2 | Industrials | 9.37% |
| 3 | Technology | 8.68% |
| 4 | Financials | 8.58% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$871B
| $3.42M | 0.93% |
130,233
-1,776
| -1% | -$45.9K |
|
|
WFT
27
DELISTED
Weatherford International plc
WFT
| $3.41M | 0.92% |
219,890
-442
| -0.2% | -$7.02K |
|
28
Aon
AON
$77.3B
| $3.33M | 0.9% |
39,698
| – | – |
|
29
Danaher
DHR
$135B
| $3.26M | 0.88% |
62,891
-775
| -1% | -$38.1K |
|
30
3M
MMM
$89B
| $3.22M | 0.87% |
27,466
| – | – |
|
31
Qualcomm
QCOM
$176B
| $3.1M | 0.84% |
41,751
-85
| -0.2% | -$6K |
|
32
Johnson & Johnson
JNJ
$635B
| $3.06M | 0.83% |
33,460
-181
| -0.5% | -$16.7K |
|
33
Baxter International
BAX
$11.6B
| $3.04M | 0.82% |
80,525
-216
| -0.3% | -$7.83K |
|
34
Xylem
XYL
$28.5B
| $2.92M | 0.79% |
84,427
| – | – |
|
35
Medtronic
MDT
$107B
| $2.91M | 0.79% |
50,769
-445
| -0.9% | -$25.2K |
|
36
Amgen
AMGN
$203B
| $2.87M | 0.78% |
25,174
-201
| -0.8% | -$22.9K |
|
37
Emerson Electric
EMR
$82.9B
| $2.84M | 0.77% |
40,493
-239
| -0.6% | -$16K |
|
|
COV
38
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.8M | 0.76% |
41,050
-127
| -0.3% | -$8.26K |
|
39
Oracle
ORCL
$331B
| $2.79M | 0.76% |
72,933
-395
| -0.5% | -$13.6K |
|
40
Procter & Gamble
PG
$343B
| $2.71M | 0.74% |
33,354
-324
| -1% | -$26.4K |
|
41
JPMorgan Chase
JPM
$939B
| $2.7M | 0.73% |
46,150
-245
| -0.5% | -$13.4K |
|
|
JNPR
42
DELISTED
Juniper Networks
JNPR
| $2.65M | 0.72% |
117,397
-3,204
| -3% | -$65K |
|
43
Stryker
SYK
$127B
| $2.62M | 0.71% |
34,898
-259
| -0.7% | -$18.9K |
|
44
Coca-Cola
KO
$354B
| $2.61M | 0.71% |
63,187
-757
| -1% | -$29.9K |
|
45
APA Corp
APA
$12.8B
| $2.5M | 0.68% |
29,117
-125
| -0.4% | -$11.1K |
|
46
Occidental Petroleum
OXY
$57B
| $2.45M | 0.66% |
26,844
-294
| -1% | -$26.8K |
|
47
HP
HPQ
$23.5B
| $2.41M | 0.65% |
189,348
-1,286
| -0.7% | -$14.8K |
|
|
TYC
48
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.31M | 0.63% |
+53,711
| New | +$2.09M |
|
49
GE Aerospace
GE
$367B
| $2.29M | 0.62% |
17,007
-298
| -2% | -$37.5K |
|
50
Gen Digital
GEN
$15.6B
| $2.26M | 0.61% |
96,024
+40,809
| +74% | +$954K |
|
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Connable Office Inc's Q4 2013 Portfolio in Review
As of Q4 2013, Connable Office Inc held 294 positions worth $369M, up 3.9% from $355M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Connable Office Inc withdrew a net $13M in Q4 2013, closing 53 positions and reducing 146 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $7.46M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 9.2% a quarter earlier, followed by Industrials and Technology.
Against the trend, Connable Office Inc opened a new position in ProShares Short S&P500 worth $7.67M.
- Connable Office Inc's largest Q4 2013 buy was ProShares Short S&P500: 37,999 shares worth $7.67M.
- Connable Office Inc added most to State Street SPDR S&P Metals & Mining ETF in Q4 2013, an estimated $4.5M increase.
- Connable Office Inc's biggest Q4 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.44M.
- Connable Office Inc fully exited VanEck Gold Miners ETF in Q4 2013, selling an estimated $7.46M.
- Connable Office Inc's ten largest holdings make up 40% of its $369M portfolio in Q4 2013.
- Connable Office Inc opened 40 new positions and closed 53 in Q4 2013.
- Connable Office Inc's portfolio value rose 3.9% quarter-over-quarter to $369M.
Based on Connable Office Inc's 13F filing for Q4 2013, filed 13 Jan 2014.