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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
-1.04%
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
$371M
AUM Growth
-$9.73M
Cap. Flow
-$2.31M
Cap. Flow %
-0.62%
Top 10 Hldgs %
43.85%
Holding
227
New
18
Increased
45
Reduced
100
Closed
21

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.9M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$5.15M
3
WFT
Weatherford International plc
WFT
+$2.74M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.14M
5
ECL icon
Ecolab
ECL
+$1.88M

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$6.17M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.67M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.11M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.37M
5
XOM icon
ExxonMobil
XOM
+$1.9M

Sector Composition

Rank Sector Weight
1 Healthcare 9.64%
2 Technology 9.57%
3 Industrials 8.39%
4 Financials 7.79%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$3.31M 0.89%
31,602
-385
-1% -$40.6K
AAPL icon
27
Apple
AAPL
$4.89T
$3.25M 0.88%
117,728
-25,136
-18% -$684K
HPQ icon
28
HP
HPQ
$23.5B
$3.23M 0.87%
177,488
-1,416
-0.8% -$23.7K
SLB icon
29
SLB Ltd
SLB
$77.8B
$3.21M 0.86%
37,525
+50
+0.1% +$4.6K
SYK icon
30
Stryker
SYK
$127B
$3.2M 0.86%
33,967
– –
XYL icon
31
Xylem
XYL
$28.5B
$3.19M 0.86%
83,852
– –
AON icon
32
Aon
AON
$77.3B
$3.15M 0.85%
33,246
– –
PRU icon
33
Prudential Financial
PRU
$41.7B
$3.15M 0.85%
34,818
– –
QCOM icon
34
Qualcomm
QCOM
$176B
$3.04M 0.82%
40,851
– –
BAX icon
35
Baxter International
BAX
$11.6B
$2.98M 0.8%
74,993
-343
-0.5% -$13.4K
EMR icon
36
Emerson Electric
EMR
$82.9B
$2.96M 0.8%
47,971
-159
-0.3% -$9.96K
PG icon
37
Procter & Gamble
PG
$343B
$2.95M 0.8%
32,428
-268
-0.8% -$23.6K
TMO icon
38
Thermo Fisher Scientific
TMO
$211B
$2.92M 0.79%
23,334
– –
SWKS icon
39
Skyworks Solutions
SWKS
$9.06B
$2.91M 0.78%
40,026
+14,106
+54% +$875K
BDX icon
40
Becton Dickinson
BDX
$43.1B
$2.87M 0.77%
21,115
+5,661
+37% +$724K
MMM icon
41
3M
MMM
$89B
$2.86M 0.77%
20,813
-931
-4% -$120K
JPM icon
42
JPMorgan Chase
JPM
$939B
$2.84M 0.77%
45,414
– –
MSFT icon
43
Microsoft
MSFT
$2.84T
$2.65M 0.71%
57,063
-17,836
-24% -$837K
KO icon
44
Coca-Cola
KO
$354B
$2.64M 0.71%
62,569
– –
OXY icon
45
Occidental Petroleum
OXY
$57B
$2.64M 0.71%
32,759
-1,689
-5% -$140K
BHI
46
DELISTED
Baker Hughes
BHI
$2.63M 0.71%
46,929
+24,067
+105% +$1.36M
JNPR
47
DELISTED
Juniper Networks
JNPR
$2.56M 0.69%
114,498
– –
AMGN icon
48
Amgen
AMGN
$203B
$2.48M 0.67%
15,561
-9,065
-37% -$1.41M
GEN icon
49
Gen Digital
GEN
$15.6B
$2.4M 0.65%
93,667
– –
PEP icon
50
PepsiCo
PEP
$186B
$2.34M 0.63%
24,700
-122
-0.5% -$11.7K
1
2
3 4 5

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Connable Office Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Connable Office Inc held 227 positions worth $371M, down 2.6% from $381M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Connable Office Inc's Q4 2014 filing shows 18 new, 45 increased, 100 reduced and 21 closed positions. Its largest new stake was Weatherford International plc: 183,231 shares worth $2.1M. The largest sale was State Street SPDR Dow Jones International Real Estate ETF, an estimated $6.17M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 9.7% a quarter earlier, followed by Technology and Industrials.

  • Connable Office Inc's largest Q4 2014 buy was Weatherford International plc: 183,231 shares worth $2.1M.
  • Connable Office Inc added most to iShares MSCI EAFE ETF in Q4 2014, an estimated $7.9M increase.
  • Connable Office Inc's biggest Q4 2014 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $6.17M.
  • Connable Office Inc fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014, selling an estimated $3.37M.
  • Connable Office Inc's ten largest holdings make up 44% of its $371M portfolio in Q4 2014.
  • Connable Office Inc opened 18 new positions and closed 21 in Q4 2014.
  • Connable Office Inc's portfolio value fell 2.6% quarter-over-quarter to $371M.

Based on Connable Office Inc's 13F filing for Q4 2014, filed 10 Feb 2015.