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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
+1.91%
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
$493M
AUM Growth
-$15.3M
Cap. Flow
-$21.2M
Cap. Flow %
-4.29%
Top 10 Hldgs %
52.81%
Holding
182
New
11
Increased
37
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.07M
2
MU icon
Micron Technology
MU
+$1.82M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.62M
4
EQIX icon
Equinix
EQIX
+$1.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.1M

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$9.62M
2
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$8.97M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.15M
5
INTC icon
Intel
INTC
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 7.85%
2 Technology 7.52%
3 Healthcare 6.04%
4 Communication Services 4.8%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$57B
$3.41M 0.69%
40,702
-252
-0.6% -$20.1K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$3.38M 0.69%
17,420
– –
T icon
28
AT&T
T
$165B
$3.24M 0.66%
133,766
+7,205
+6% +$181K
BDX icon
29
Becton Dickinson
BDX
$43.1B
$3.18M 0.64%
13,588
-769
-5% -$171K
CCI icon
30
Crown Castle
CCI
$32.7B
$3.17M 0.64%
29,376
-48
-0.2% -$4.99K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$3.14M 0.64%
55,680
+1,420
+3% +$77.2K
EMR icon
32
Emerson Electric
EMR
$82.9B
$3.11M 0.63%
45,018
-2,488
-5% -$175K
JPM icon
33
JPMorgan Chase
JPM
$939B
$3.1M 0.63%
29,785
+18
+0.1% +$1.98K
DIS icon
34
Walt Disney
DIS
$165B
$2.98M 0.6%
28,412
-70
-0.2% -$7.16K
NOV icon
35
NOV
NOV
$7.45B
$2.98M 0.6%
68,623
– –
DHR icon
36
Danaher
DHR
$135B
$2.96M 0.6%
33,891
+1,927
+6% +$172K
KO icon
37
Coca-Cola
KO
$354B
$2.96M 0.6%
67,446
– –
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$2.92M 0.59%
24,061
– –
COF icon
39
Capital One
COF
$124B
$2.92M 0.59%
31,763
+1,856
+6% +$176K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$2.88M 0.58%
51,660
+1,560
+3% +$84.3K
ORCL icon
41
Oracle
ORCL
$331B
$2.88M 0.58%
65,251
-48
-0.1% -$2.21K
FWONK icon
42
Liberty Media Series C
FWONK
$24.3B
$2.87M 0.58%
79,818
+5,817
+8% +$177K
PG icon
43
Procter & Gamble
PG
$343B
$2.86M 0.58%
36,644
-106
-0.3% -$7.98K
PEP icon
44
PepsiCo
PEP
$186B
$2.79M 0.57%
25,647
-85
-0.3% -$8.78K
GS icon
45
Goldman Sachs
GS
$313B
$2.71M 0.55%
12,311
-56
-0.5% -$13.4K
AMGN icon
46
Amgen
AMGN
$203B
$2.66M 0.54%
14,431
+11
+0.1% +$1.95K
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$2.66M 0.54%
14,080
-1,936
-12% -$371K
APH icon
48
Amphenol
APH
$188B
$2.52M 0.51%
115,476
-17,084
-13% -$372K
CHTR icon
49
Charter Communications
CHTR
$14.7B
$2.48M 0.5%
8,456
-42
-0.5% -$12.1K
MMM icon
50
3M
MMM
$89B
$2.39M 0.48%
14,507
+998
+7% +$170K
1
2
3 4 5

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Connable Office Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Connable Office Inc held 182 positions worth $493M, down 3% from $509M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Connable Office Inc withdrew a net $21.2M in Q2 2018, closing 10 positions and reducing 56 holdings. Its most notable exit was State Street SPDR Dow Jones International Real Estate ETF, an estimated $9.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 7.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Connable Office Inc opened a new position in Micron Technology worth $1.77M.

  • Connable Office Inc's largest Q2 2018 buy was Micron Technology: 33,719 shares worth $1.77M.
  • Connable Office Inc added most to iShares S&P 500 Value ETF in Q2 2018, an estimated $5.07M increase.
  • Connable Office Inc's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.2M.
  • Connable Office Inc fully exited State Street SPDR Dow Jones International Real Estate ETF in Q2 2018, selling an estimated $9.62M.
  • Connable Office Inc's ten largest holdings make up 53% of its $493M portfolio in Q2 2018.
  • Connable Office Inc opened 11 new positions and closed 10 in Q2 2018.
  • Connable Office Inc's portfolio value fell 3% quarter-over-quarter to $493M.

Based on Connable Office Inc's 13F filing for Q2 2018, filed 7 Aug 2018.