We are live on ! Find out more
COI

Connable Office Inc Portfolio holdings

AUM $1.02B
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
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
$391M
AUM Growth
+$19.9M
Cap. Flow
+$12.3M
Cap. Flow %
3.15%
Top 10 Hldgs %
46.97%
Holding
232
New
26
Increased
63
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.37M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$8.31M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.91M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.85M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.62M

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$7.89M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.34M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.75M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.58M
5
GEN icon
Gen Digital
GEN
+$2.4M

Sector Composition

Rank Sector Weight
1 Healthcare 9.7%
2 Financials 8.73%
3 Technology 8.54%
4 Industrials 8.1%
5 Energy 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
26
Aon
AON
$77.3B
$3.55M 0.91%
36,906
+3,660
+11% +$354K
DHR icon
27
Danaher
DHR
$135B
$3.52M 0.9%
61,720
+133
+0.2% +$7.63K
BNY
28
Bank of New York Mellon
BNY
$108B
$3.49M 0.89%
86,666
– –
TYC
29
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.43M 0.88%
76,050
-41
-0.1% -$1.83K
CSCO icon
30
Cisco
CSCO
$450B
$3.4M 0.87%
123,614
-51,517
-29% -$1.45M
WMT icon
31
Walmart Inc
WMT
$871B
$3.4M 0.87%
124,053
+501
+0.4% +$14.2K
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$3.18M 0.81%
31,602
– –
SLB icon
33
SLB Ltd
SLB
$77.8B
$3.15M 0.81%
37,781
+256
+0.7% +$21.3K
TMO icon
34
Thermo Fisher Scientific
TMO
$211B
$3.15M 0.8%
23,412
+78
+0.3% +$10.1K
XYL icon
35
Xylem
XYL
$28.5B
$2.97M 0.76%
84,720
+868
+1% +$30.6K
MMM icon
36
3M
MMM
$89B
$2.87M 0.73%
20,782
-31
-0.1% -$4.27K
QCOM icon
37
Qualcomm
QCOM
$176B
$2.83M 0.72%
40,851
– –
PRU icon
38
Prudential Financial
PRU
$41.7B
$2.81M 0.72%
34,977
+159
+0.5% +$12.9K
BAX icon
39
Baxter International
BAX
$11.6B
$2.79M 0.71%
74,993
– –
EMR icon
40
Emerson Electric
EMR
$82.9B
$2.73M 0.7%
48,220
+249
+0.5% +$14.5K
PG icon
41
Procter & Gamble
PG
$343B
$2.67M 0.68%
32,523
+95
+0.3% +$8.17K
PCP
42
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.65M 0.68%
12,626
+4,634
+58% +$983K
JNPR
43
DELISTED
Juniper Networks
JNPR
$2.6M 0.66%
115,166
+668
+0.6% +$15.4K
KO icon
44
Coca-Cola
KO
$354B
$2.54M 0.65%
62,569
– –
ETN icon
45
Eaton
ETN
$157B
$2.53M 0.65%
37,177
+11,999
+48% +$816K
AMGN icon
46
Amgen
AMGN
$203B
$2.48M 0.64%
15,544
-17
-0.1% -$2.68K
OXY icon
47
Occidental Petroleum
OXY
$57B
$2.39M 0.61%
32,742
-17
-0.1% -$1.31K
PEP icon
48
PepsiCo
PEP
$186B
$2.36M 0.6%
24,700
– –
MSFT icon
49
Microsoft
MSFT
$2.84T
$2.32M 0.59%
57,021
-42
-0.1% -$1.83K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.29M 0.58%
+15,845
New +$2.33M
1
2
3 4 5

Similar funds

MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.01B AUM 16.61% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Connable Office Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Connable Office Inc held 232 positions worth $391M, up 5.4% from $371M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Connable Office Inc deployed $12.3M of net new capital in Q1 2015, opening 26 new positions and adding to 63 existing holdings. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 269,919 shares worth $8.05M.

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

On the sell side, the largest reduction was State Street SPDR S&P Metals & Mining ETF, an estimated $7.34M trimmed.

  • Connable Office Inc's largest Q1 2015 buy was FlexShares Global Upstream Natural Resources Index Fund: 269,919 shares worth $8.05M.
  • Connable Office Inc added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $9.37M increase.
  • Connable Office Inc's biggest Q1 2015 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $7.34M.
  • Connable Office Inc fully exited iShares Global Energy ETF in Q1 2015, selling an estimated $7.89M.
  • Connable Office Inc's ten largest holdings make up 47% of its $391M portfolio in Q1 2015.
  • Connable Office Inc opened 26 new positions and closed 17 in Q1 2015.
  • Connable Office Inc's portfolio value rose 5.4% quarter-over-quarter to $391M.

Based on Connable Office Inc's 13F filing for Q1 2015, filed 30 Apr 2015.