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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
+2.05%
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
$457M
AUM Growth
+$13.2M
Cap. Flow
+$6.71M
Cap. Flow %
1.47%
Top 10 Hldgs %
53.58%
Holding
198
New
17
Increased
17
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$2.71M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.55M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.94M
4
CB icon
Chubb
CB
+$1.61M
5
BIIB icon
Biogen
BIIB
+$1.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.95M
2
AON icon
Aon
AON
+$841K
3
INTC icon
Intel
INTC
+$797K
4
PUK icon
Prudential
PUK
+$719K
5
BTI icon
British American Tobacco
BTI
+$718K

Sector Composition

Rank Sector Weight
1 Financials 8.73%
2 Technology 7.81%
3 Healthcare 6.87%
4 Industrials 5.19%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$3.43M 0.75%
61,851
-1,344
-2% -$72K
GS icon
27
Goldman Sachs
GS
$313B
$3.38M 0.74%
15,242
-280
-2% -$62.2K
JPM icon
28
JPMorgan Chase
JPM
$939B
$3.33M 0.73%
36,467
-471
-1% -$40.6K
DIS icon
29
Walt Disney
DIS
$165B
$3.25M 0.71%
30,595
-589
-2% -$64.5K
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$3.21M 0.7%
24,252
-3,771
-13% -$481K
CHTR icon
31
Charter Communications
CHTR
$14.7B
$3.18M 0.7%
9,450
-110
-1% -$36.7K
NWL icon
32
Newell Brands
NWL
$2.16B
$3.15M 0.69%
58,717
– –
BDX icon
33
Becton Dickinson
BDX
$43.1B
$3.04M 0.66%
15,944
-2,660
-14% -$486K
CCI icon
34
Crown Castle
CCI
$32.7B
$2.99M 0.66%
29,880
-106
-0.4% -$10.4K
EMR icon
35
Emerson Electric
EMR
$82.9B
$2.86M 0.63%
48,035
-426
-0.9% -$25.3K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$2.86M 0.63%
61,560
-1,780
-3% -$83.3K
OXY icon
37
Occidental Petroleum
OXY
$57B
$2.78M 0.61%
46,360
-48
-0.1% -$2.94K
CSCO icon
38
Cisco
CSCO
$450B
$2.77M 0.61%
88,413
-13,954
-14% -$455K
KO icon
39
Coca-Cola
KO
$354B
$2.73M 0.6%
60,964
-173
-0.3% -$7.64K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$2.72M 0.59%
17,986
-394
-2% -$58.6K
MMM icon
41
3M
MMM
$89B
$2.69M 0.59%
15,475
-18
-0.1% -$3.01K
CFG icon
42
Citizens Financial Group
CFG
$30.4B
$2.65M 0.58%
74,243
-84
-0.1% -$2.98K
PG icon
43
Procter & Gamble
PG
$343B
$2.64M 0.58%
30,339
-679
-2% -$59.9K
AMGN icon
44
Amgen
AMGN
$203B
$2.54M 0.56%
14,774
-333
-2% -$54.2K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.9T
$2.5M 0.55%
55,000
– –
SYY icon
46
Sysco
SYY
$39.7B
$2.49M 0.55%
49,511
-844
-2% -$45.1K
DHR icon
47
Danaher
DHR
$135B
$2.46M 0.54%
32,927
-401
-1% -$30K
APH icon
48
Amphenol
APH
$188B
$2.44M 0.54%
132,420
– –
BAX icon
49
Baxter International
BAX
$11.6B
$2.41M 0.53%
39,741
-625
-2% -$35.5K
SLB icon
50
SLB Ltd
SLB
$77.8B
$2.33M 0.51%
35,449
-202
-0.6% -$14.5K
1
2
3 4 5

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Connable Office Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Connable Office Inc held 198 positions worth $457M, up 3% from $443M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Connable Office Inc's Q2 2017 filing shows 17 new, 17 increased, 63 reduced and 25 closed positions. Its largest new stake was Chubb: 11,414 shares worth $1.66M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.95M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 8.5% a quarter earlier, followed by Technology and Healthcare.

  • Connable Office Inc's largest Q2 2017 buy was Chubb: 11,414 shares worth $1.66M.
  • Connable Office Inc added most to VanEck Oil Services ETF in Q2 2017, an estimated $2.71M increase.
  • Connable Office Inc's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.95M.
  • Connable Office Inc fully exited Prudential in Q2 2017, selling an estimated $719K.
  • Connable Office Inc's ten largest holdings make up 54% of its $457M portfolio in Q2 2017.
  • Connable Office Inc opened 17 new positions and closed 25 in Q2 2017.
  • Connable Office Inc's portfolio value rose 3% quarter-over-quarter to $457M.

Based on Connable Office Inc's 13F filing for Q2 2017, filed 1 Aug 2017.