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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
+2.4%
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
$358M
AUM Growth
-$2.9M
Cap. Flow
-$9.56M
Cap. Flow %
-2.67%
Top 10 Hldgs %
51.74%
Holding
195
New
15
Increased
32
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.13M
2
GS icon
Goldman Sachs
GS
+$1.95M
3
META icon
Meta Platforms (Facebook)
META
+$1.48M
4
APH icon
Amphenol
APH
+$1.44M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$999K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.29M
2
MON
Monsanto Co
MON
+$2.83M
3
PNC icon
PNC Financial Services
PNC
+$1.88M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.8M
5
HPE icon
Hewlett Packard
HPE
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 9.71%
2 Technology 8.12%
3 Financials 7.96%
4 Industrials 5.58%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$208B
$3.01M 0.84%
20,354
-364
-2% -$53.7K
DHR icon
27
Danaher
DHR
$138B
$3M 0.84%
44,273
-1,268
-3% -$82.9K
HON icon
28
Honeywell
HON
$77.9B
$3M 0.84%
28,677
-134
-0.5% -$13.8K
CHTR icon
29
Charter Communications
CHTR
$15.7B
$2.98M 0.83%
13,055
-1,383
-10% -$297K
USB icon
30
US Bancorp
USB
$98.9B
$2.96M 0.83%
73,519
-2,327
-3% -$96.9K
QCOM icon
31
Qualcomm
QCOM
$179B
$2.96M 0.83%
55,218
+118
+0.2% +$6.22K
INTC icon
32
Intel
INTC
$462B
$2.94M 0.82%
89,672
+188
+0.2% +$5.89K
BNY
33
Bank of New York Mellon
BNY
$107B
$2.91M 0.81%
74,878
-1,322
-2% -$52.6K
AMZN icon
34
Amazon
AMZN
$2.49T
$2.85M 0.79%
79,540
-980
-1% -$33.1K
KO icon
35
Coca-Cola
KO
$362B
$2.78M 0.78%
61,303
-889
-1% -$40.2K
DIS icon
36
Walt Disney
DIS
$168B
$2.72M 0.76%
27,771
-100
-0.4% -$10K
PFE icon
37
Pfizer
PFE
$141B
$2.72M 0.76%
81,334
– –
SYY icon
38
Sysco
SYY
$40.2B
$2.71M 0.76%
53,330
– –
PEP icon
39
PepsiCo
PEP
$191B
$2.62M 0.73%
24,751
-145
-0.6% -$15K
MMM icon
40
3M
MMM
$91.9B
$2.6M 0.73%
17,780
-244
-1% -$34.4K
EMR icon
41
Emerson Electric
EMR
$83.6B
$2.53M 0.71%
48,500
+110
+0.2% +$5.84K
WM icon
42
Waste Management
WM
$95.5B
$2.39M 0.67%
36,031
-640
-2% -$38.7K
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$2.31M 0.65%
30,546
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.99T
$2.31M 0.65%
65,740
– –
NOV icon
45
NOV
NOV
$7.35B
$2.3M 0.64%
68,468
-284
-0.4% -$9.12K
CFG icon
46
Citizens Financial Group
CFG
$30.1B
$2.29M 0.64%
114,434
-2,349
-2% -$52.1K
JNPR
47
DELISTED
Juniper Networks
JNPR
$2.26M 0.63%
100,561
-2,368
-2% -$55.1K
SLB icon
48
SLB Ltd
SLB
$76.5B
$2.15M 0.6%
27,126
-167
-0.6% -$12.8K
AMGN icon
49
Amgen
AMGN
$203B
$2.01M 0.56%
13,210
-228
-2% -$35.4K
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
$1.94M 0.54%
12,815
+41
+0.3% +$6.43K
1
2
3 4 5

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Connable Office Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Connable Office Inc held 195 positions worth $358M, down 0.8% from $361M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Connable Office Inc's Q2 2016 filing shows 15 new, 32 increased, 46 reduced and 17 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 134,490 shares worth $3.12M. The largest sale was iShares MSCI EAFE ETF, an estimated $5.29M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 9.3% a quarter earlier, followed by Technology and Financials.

  • Connable Office Inc's largest Q2 2016 buy was State Street Materials Select Sector SPDR ETF: 134,490 shares worth $3.12M.
  • Connable Office Inc added most to WisdomTree Japan Hedged Equity Fund in Q2 2016, an estimated $856K increase.
  • Connable Office Inc's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.29M.
  • Connable Office Inc fully exited Monsanto Co in Q2 2016, selling an estimated $2.83M.
  • Connable Office Inc's ten largest holdings make up 52% of its $358M portfolio in Q2 2016.
  • Connable Office Inc opened 15 new positions and closed 17 in Q2 2016.
  • Connable Office Inc's portfolio value fell 0.8% quarter-over-quarter to $358M.

Based on Connable Office Inc's 13F filing for Q2 2016, filed 4 Aug 2016.