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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
+0.81%
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
$361M
AUM Growth
+$13.5M
Cap. Flow
+$10.9M
Cap. Flow %
3.01%
Top 10 Hldgs %
51.4%
Holding
205
New
16
Increased
33
Reduced
32
Closed
25

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$13.4M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.38M
5
INTC icon
Intel
INTC
+$2.75M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.89M
3
IXC icon
iShares Global Energy ETF
IXC
+$4.93M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$3.99M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.91M

Sector Composition

Rank Sector Weight
1 Healthcare 9.31%
2 Technology 8.42%
3 Financials 7.86%
4 Industrials 5.53%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
26
Aon
AON
$77.3B
$2.98M 0.83%
28,583
+24
+0.1% +$2.25K
TMO icon
27
Thermo Fisher Scientific
TMO
$211B
$2.93M 0.81%
20,718
-58
-0.3% -$7.77K
CHTR icon
28
Charter Communications
CHTR
$14.7B
$2.92M 0.81%
14,438
– –
DHR icon
29
Danaher
DHR
$135B
$2.9M 0.8%
45,541
– –
HON icon
30
Honeywell
HON
$77.1B
$2.9M 0.8%
28,811
– –
INTC icon
31
Intel
INTC
$466B
$2.9M 0.8%
+89,484
New +$2.75M
KO icon
32
Coca-Cola
KO
$354B
$2.88M 0.8%
62,192
-221
-0.4% -$9.62K
MON
33
DELISTED
Monsanto Co
MON
$2.83M 0.78%
32,210
-85
-0.3% -$7.67K
QCOM icon
34
Qualcomm
QCOM
$176B
$2.82M 0.78%
55,100
– –
BNY
35
Bank of New York Mellon
BNY
$108B
$2.81M 0.78%
76,200
-480
-0.6% -$17.4K
DIS icon
36
Walt Disney
DIS
$165B
$2.77M 0.77%
27,871
+12,109
+77% +$1.17M
ECL icon
37
Ecolab
ECL
$75.6B
$2.73M 0.76%
24,510
-73
-0.3% -$7.76K
EMR icon
38
Emerson Electric
EMR
$82.9B
$2.63M 0.73%
48,390
– –
JNPR
39
DELISTED
Juniper Networks
JNPR
$2.63M 0.73%
102,929
– –
PEP icon
40
PepsiCo
PEP
$186B
$2.55M 0.71%
24,896
-75
-0.3% -$7.41K
MMM icon
41
3M
MMM
$89B
$2.51M 0.7%
18,024
+16,290
+939% +$2.09M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.91T
$2.51M 0.69%
65,740
-400
-0.6% -$14.7K
SYY icon
43
Sysco
SYY
$39.7B
$2.49M 0.69%
53,330
-27,351
-34% -$1.18M
CFG icon
44
Citizens Financial Group
CFG
$30.4B
$2.45M 0.68%
116,783
-453
-0.4% -$9.61K
AMZN icon
45
Amazon
AMZN
$2.5T
$2.39M 0.66%
80,520
– –
PFE icon
46
Pfizer
PFE
$140B
$2.29M 0.63%
+81,334
New +$2.32M
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.28M 0.63%
+57,825
New +$2.16M
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.1B
$2.24M 0.62%
+20,026
New +$2.23M
WM icon
49
Waste Management
WM
$95.9B
$2.16M 0.6%
+36,671
New +$2.02M
NOV icon
50
NOV
NOV
$7.45B
$2.14M 0.59%
68,752
– –
1
2
3 4 5

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Connable Office Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Connable Office Inc held 205 positions worth $361M, up 3.9% from $348M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Connable Office Inc deployed $10.9M of net new capital in Q1 2016, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was Intel: 89,484 shares worth $2.9M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 9.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $14.9M trimmed.

  • Connable Office Inc's largest Q1 2016 buy was Intel: 89,484 shares worth $2.9M.
  • Connable Office Inc added most to iShares MSCI Emerging Markets ETF in Q1 2016, an estimated $14M increase.
  • Connable Office Inc's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $14.9M.
  • Connable Office Inc fully exited State Street Energy Select Sector SPDR ETF in Q1 2016, selling an estimated $7.89M.
  • Connable Office Inc's ten largest holdings make up 51% of its $361M portfolio in Q1 2016.
  • Connable Office Inc opened 16 new positions and closed 25 in Q1 2016.
  • Connable Office Inc's portfolio value rose 3.9% quarter-over-quarter to $361M.

Based on Connable Office Inc's 13F filing for Q1 2016, filed 9 May 2016.