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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
-0.33%
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
$374M
AUM Growth
-$16.8M
Cap. Flow
-$14.1M
Cap. Flow %
-3.78%
Top 10 Hldgs %
47.11%
Holding
232
New
17
Increased
73
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.11M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.77M
3
HON icon
Honeywell
HON
+$2.7M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.68M
5
NWL icon
Newell Brands
NWL
+$2.66M

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$8.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.13M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.92M
4
XYL icon
Xylem
XYL
+$2.97M
5
MMM icon
3M
MMM
+$2.55M

Sector Composition

Rank Sector Weight
1 Healthcare 10.4%
2 Financials 10.31%
3 Technology 8.88%
4 Industrials 6.86%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$99.6B
$3.09M 0.83%
+71,246
New +$3.11M
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$3.08M 0.82%
31,602
– –
SWKS icon
28
Skyworks Solutions
SWKS
$9.06B
$3.08M 0.82%
29,590
-10,409
-26% -$1.05M
SLB icon
29
SLB Ltd
SLB
$77.8B
$3.06M 0.82%
35,533
-2,248
-6% -$203K
PRU icon
30
Prudential Financial
PRU
$41.7B
$3.06M 0.82%
34,977
– –
TYC
31
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.05M 0.81%
75,692
-358
-0.5% -$15.3K
TMO icon
32
Thermo Fisher Scientific
TMO
$211B
$3.04M 0.81%
23,412
– –
JNPR
33
DELISTED
Juniper Networks
JNPR
$2.97M 0.79%
114,518
-648
-0.6% -$17K
MDT icon
34
Medtronic
MDT
$107B
$2.96M 0.79%
39,965
-9,680
-19% -$740K
WMT icon
35
Walmart Inc
WMT
$871B
$2.92M 0.78%
123,333
-720
-0.6% -$18.4K
BAX icon
36
Baxter International
BAX
$11.6B
$2.85M 0.76%
74,993
– –
DHR icon
37
Danaher
DHR
$135B
$2.85M 0.76%
49,502
-12,218
-20% -$700K
AON icon
38
Aon
AON
$77.3B
$2.74M 0.73%
27,495
-9,411
-25% -$942K
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$2.73M 0.73%
+30,702
New +$2.68M
NWL icon
40
Newell Brands
NWL
$2.16B
$2.72M 0.73%
+66,247
New +$2.66M
EMR icon
41
Emerson Electric
EMR
$82.9B
$2.66M 0.71%
47,924
-296
-0.6% -$17.4K
HON icon
42
Honeywell
HON
$77.1B
$2.65M 0.71%
+28,969
New +$2.7M
QCOM icon
43
Qualcomm
QCOM
$176B
$2.56M 0.68%
40,851
– –
OXY icon
44
Occidental Petroleum
OXY
$57B
$2.54M 0.68%
32,691
-51
-0.2% -$3.98K
MSFT icon
45
Microsoft
MSFT
$2.84T
$2.51M 0.67%
56,945
-76
-0.1% -$3.47K
PCP
46
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.51M 0.67%
12,566
-60
-0.5% -$12.6K
ETN icon
47
Eaton
ETN
$157B
$2.46M 0.66%
36,497
-680
-2% -$48K
KO icon
48
Coca-Cola
KO
$354B
$2.46M 0.66%
62,569
– –
AMGN icon
49
Amgen
AMGN
$203B
$2.35M 0.63%
15,340
-204
-1% -$32.7K
PEP icon
50
PepsiCo
PEP
$186B
$2.31M 0.62%
24,700
– –
1
2
3 4 5

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Connable Office Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Connable Office Inc held 232 positions worth $374M, down 4.3% from $391M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Connable Office Inc withdrew a net $14.1M in Q2 2015, closing 14 positions and reducing 65 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $8.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Technology.

Against the trend, Connable Office Inc opened a new position in US Bancorp worth $3.09M.

  • Connable Office Inc's largest Q2 2015 buy was US Bancorp: 71,246 shares worth $3.09M.
  • Connable Office Inc added most to WisdomTree Europe Hedged Equity Fund in Q2 2015, an estimated $2.77M increase.
  • Connable Office Inc's biggest Q2 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.13M.
  • Connable Office Inc fully exited State Street SPDR S&P Metals & Mining ETF in Q2 2015, selling an estimated $8.6M.
  • Connable Office Inc's ten largest holdings make up 47% of its $374M portfolio in Q2 2015.
  • Connable Office Inc opened 17 new positions and closed 14 in Q2 2015.
  • Connable Office Inc's portfolio value fell 4.3% quarter-over-quarter to $374M.

Based on Connable Office Inc's 13F filing for Q2 2015, filed 5 Aug 2015.