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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
+13.03%
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
$515M
AUM Growth
+$62.8M
Cap. Flow
+$6.8M
Cap. Flow %
1.32%
Top 10 Hldgs %
56.63%
Holding
179
New
25
Increased
80
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.81M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.92M
3
TXN icon
Texas Instruments
TXN
+$2.92M
4
AKAM icon
Akamai
AKAM
+$1.88M
5
KEY icon
KeyCorp
KEY
+$1.69M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.8M
2
MCHP icon
Microchip Technology
MCHP
+$2.46M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.38M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.68M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 8.7%
2 Financials 7.44%
3 Healthcare 6.23%
4 Communication Services 3.81%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77.1B
$3.39M 0.66%
22,614
-154
-0.7% -$21.5K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$3.3M 0.64%
19,806
+342
+2% +$54.4K
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$3.25M 0.63%
23,245
+129
+0.6% +$17.3K
BDX icon
29
Becton Dickinson
BDX
$43.1B
$3.17M 0.62%
13,022
+161
+1% +$38.1K
PG icon
30
Procter & Gamble
PG
$343B
$3.12M 0.61%
29,971
-1,497
-5% -$146K
TXN icon
31
Texas Instruments
TXN
$255B
$2.99M 0.58%
+28,149
New +$2.92M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$2.97M 0.58%
50,400
-140
-0.3% -$7.9K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$2.92M 0.57%
49,840
-40
-0.1% -$2.24K
VDE icon
34
Vanguard Energy ETF
VDE
$10.1B
$2.92M 0.57%
32,608
-355
-1% -$30.8K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.91M 0.56%
+14,482
New +$2.92M
ORCL icon
36
Oracle
ORCL
$331B
$2.88M 0.56%
53,535
+255
+0.5% +$13K
FWONK icon
37
Liberty Media Series C
FWONK
$24.3B
$2.86M 0.55%
84,332
+6,981
+9% +$219K
AMGN icon
38
Amgen
AMGN
$203B
$2.85M 0.55%
15,020
+42
+0.3% +$8.02K
XOM icon
39
ExxonMobil
XOM
$651B
$2.83M 0.55%
34,966
+1,924
+6% +$147K
VST icon
40
Vistra
VST
$55.1B
$2.81M 0.55%
108,057
+6,463
+6% +$163K
AIG icon
41
American International
AIG
$41.9B
$2.79M 0.54%
64,759
-4,336
-6% -$185K
USB icon
42
US Bancorp
USB
$99.6B
$2.77M 0.54%
57,446
-2,925
-5% -$147K
KO icon
43
Coca-Cola
KO
$354B
$2.76M 0.53%
58,819
+4,065
+7% +$190K
NOC icon
44
Northrop Grumman
NOC
$77B
$2.74M 0.53%
10,164
+735
+8% +$201K
ECL icon
45
Ecolab
ECL
$75.6B
$2.61M 0.51%
14,773
+1,294
+10% +$210K
PEP icon
46
PepsiCo
PEP
$186B
$2.53M 0.49%
20,626
+7
+0% +$798
CSCO icon
47
Cisco
CSCO
$450B
$2.5M 0.48%
46,233
-118
-0.3% -$5.73K
MU icon
48
Micron Technology
MU
$1.04T
$2.49M 0.48%
60,237
-326
-0.5% -$12.6K
IFF icon
49
International Flavors & Fragrances
IFF
$19.4B
$2.42M 0.47%
18,781
-53
-0.3% -$7.03K
DIS icon
50
Walt Disney
DIS
$165B
$2.39M 0.46%
21,515
-279
-1% -$31.2K
1
2
3 4 5

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Connable Office Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Connable Office Inc held 179 positions worth $515M, up 14% from $452M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Connable Office Inc's Q1 2019 filing shows 25 new, 80 increased, 48 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class B: 14,482 shares worth $2.91M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.8M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q1 2019 buy was Berkshire Hathaway Class B: 14,482 shares worth $2.91M.
  • Connable Office Inc added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $3.81M increase.
  • Connable Office Inc's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.8M.
  • Connable Office Inc fully exited Microchip Technology in Q1 2019, selling an estimated $2.46M.
  • Connable Office Inc's ten largest holdings make up 57% of its $515M portfolio in Q1 2019.
  • Connable Office Inc opened 25 new positions and closed 8 in Q1 2019.
  • Connable Office Inc's portfolio value rose 14% quarter-over-quarter to $515M.

Based on Connable Office Inc's 13F filing for Q1 2019, filed 7 May 2019.