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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
-1.27%
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
$509M
AUM Growth
-$5.18M
Cap. Flow
+$3.26M
Cap. Flow %
0.64%
Top 10 Hldgs %
51.26%
Holding
183
New
8
Increased
50
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.3M
2
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$9.1M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.67M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.94M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.46M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.95M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$3.61M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.53M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.25M

Sector Composition

Rank Sector Weight
1 Financials 7.82%
2 Technology 6.95%
3 Healthcare 5.47%
4 Communication Services 4.51%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$127B
$3.54M 0.7%
21,989
-1,033
-4% -$166K
T icon
27
AT&T
T
$165B
$3.41M 0.67%
126,561
+4,823
+4% +$134K
BNY
28
Bank of New York Mellon
BNY
$108B
$3.3M 0.65%
64,096
+203
+0.3% +$11.3K
JPM icon
29
JPMorgan Chase
JPM
$939B
$3.27M 0.64%
29,767
-192
-0.6% -$21.7K
EMR icon
30
Emerson Electric
EMR
$82.9B
$3.25M 0.64%
47,506
+249
+0.5% +$17.7K
CCI icon
31
Crown Castle
CCI
$32.7B
$3.23M 0.63%
29,424
-103
-0.3% -$11.2K
GS icon
32
Goldman Sachs
GS
$313B
$3.12M 0.61%
12,367
-516
-4% -$134K
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$3.08M 0.61%
24,061
+30
+0.1% +$4.05K
BDX icon
34
Becton Dickinson
BDX
$43.1B
$3.04M 0.6%
14,357
-563
-4% -$123K
ORCL icon
35
Oracle
ORCL
$331B
$2.99M 0.59%
65,299
-4,331
-6% -$215K
KO icon
36
Coca-Cola
KO
$354B
$2.93M 0.58%
67,446
+7,340
+12% +$330K
PG icon
37
Procter & Gamble
PG
$343B
$2.91M 0.57%
36,750
+6,786
+23% +$566K
COF icon
38
Capital One
COF
$124B
$2.87M 0.56%
29,907
+191
+0.6% +$19K
DIS icon
39
Walt Disney
DIS
$165B
$2.86M 0.56%
28,482
-384
-1% -$40.8K
APH icon
40
Amphenol
APH
$188B
$2.85M 0.56%
132,560
+1,104
+0.8% +$24.9K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.91T
$2.81M 0.55%
54,260
-2,140
-4% -$119K
PEP icon
42
PepsiCo
PEP
$186B
$2.81M 0.55%
25,732
-1,809
-7% -$206K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$2.78M 0.55%
17,420
+227
+1% +$40.8K
DHR icon
44
Danaher
DHR
$135B
$2.77M 0.55%
31,964
+244
+0.8% +$21.3K
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$2.75M 0.54%
16,016
+211
+1% +$37.2K
SLB icon
46
SLB Ltd
SLB
$77.8B
$2.69M 0.53%
41,442
+6,138
+17% +$429K
OXY icon
47
Occidental Petroleum
OXY
$57B
$2.66M 0.52%
40,954
-3,107
-7% -$217K
CHTR icon
48
Charter Communications
CHTR
$14.7B
$2.65M 0.52%
8,498
-122
-1% -$42.9K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.9T
$2.58M 0.51%
50,100
-1,720
-3% -$94.9K
NOV icon
50
NOV
NOV
$7.45B
$2.53M 0.5%
68,623
+11,923
+21% +$437K
1
2
3 4 5

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Connable Office Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Connable Office Inc held 183 positions worth $509M, down 1% from $514M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Connable Office Inc's Q1 2018 filing shows 8 new, 50 increased, 63 reduced and 12 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 151,144 shares worth $16.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $20.6M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8% a quarter earlier, followed by Technology and Healthcare.

  • Connable Office Inc's largest Q1 2018 buy was iShares S&P 500 Value ETF: 151,144 shares worth $16.5M.
  • Connable Office Inc added most to iShare MSCI Eurozone ETF in Q1 2018, an estimated $6.67M increase.
  • Connable Office Inc's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.6M.
  • Connable Office Inc fully exited Newell Brands in Q1 2018, selling an estimated $1.73M.
  • Connable Office Inc's ten largest holdings make up 51% of its $509M portfolio in Q1 2018.
  • Connable Office Inc opened 8 new positions and closed 12 in Q1 2018.
  • Connable Office Inc's portfolio value fell 1% quarter-over-quarter to $509M.

Based on Connable Office Inc's 13F filing for Q1 2018, filed 8 May 2018.