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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
+2.89%
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
$544M
AUM Growth
+$28.9M
Cap. Flow
+$15.6M
Cap. Flow %
2.87%
Top 10 Hldgs %
58.6%
Holding
196
New
25
Increased
20
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$14M
3
UNH icon
UnitedHealth
UNH
+$3.34M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.96M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.25M
3
VDE icon
Vanguard Energy ETF
VDE
+$2.92M
4
OXY icon
Occidental Petroleum
OXY
+$2.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Financials 7.46%
3 Healthcare 6.43%
4 Communication Services 3.58%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$165B
$3.34M 0.61%
132,134
-11,254
-8% -$270K
IFF icon
27
International Flavors & Fragrances
IFF
$19.4B
$3.33M 0.61%
22,975
+4,194
+22% +$582K
AIG icon
28
American International
AIG
$41.9B
$3.33M 0.61%
62,451
-2,308
-4% -$115K
TXN icon
29
Texas Instruments
TXN
$255B
$3.23M 0.59%
28,119
-30
-0.1% -$3.35K
NOC icon
30
Northrop Grumman
NOC
$77B
$3.22M 0.59%
9,979
-185
-2% -$55.1K
PG icon
31
Procter & Gamble
PG
$343B
$3.21M 0.59%
29,244
-727
-2% -$77.5K
BDX icon
32
Becton Dickinson
BDX
$43.1B
$3.19M 0.59%
12,959
-63
-0.5% -$14.6K
ORCL icon
33
Oracle
ORCL
$331B
$3.05M 0.56%
53,514
-21
-0% -$1.14K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.02M 0.56%
14,188
-294
-2% -$60.8K
DIS icon
35
Walt Disney
DIS
$165B
$3M 0.55%
21,490
-25
-0.1% -$3.32K
KO icon
36
Coca-Cola
KO
$354B
$3M 0.55%
58,819
– –
AMGN icon
37
Amgen
AMGN
$203B
$2.76M 0.51%
14,966
-54
-0.4% -$9.67K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$2.71M 0.5%
50,120
-280
-0.6% -$16.2K
PEP icon
39
PepsiCo
PEP
$186B
$2.69M 0.5%
20,547
-79
-0.4% -$10.1K
XOM icon
40
ExxonMobil
XOM
$651B
$2.68M 0.49%
34,966
– –
ENTG icon
41
Entegris
ENTG
$19.7B
$2.67M 0.49%
71,633
-31,487
-31% -$1.19M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.9T
$2.67M 0.49%
49,320
-520
-1% -$30K
JPM icon
43
JPMorgan Chase
JPM
$939B
$2.61M 0.48%
23,363
+6,123
+36% +$675K
USB icon
44
US Bancorp
USB
$99.6B
$2.6M 0.48%
49,540
-7,906
-14% -$407K
VST icon
45
Vistra
VST
$55.1B
$2.43M 0.45%
107,183
-874
-0.8% -$21.9K
GS icon
46
Goldman Sachs
GS
$313B
$2.42M 0.45%
11,849
-33
-0.3% -$6.53K
BAX icon
47
Baxter International
BAX
$11.6B
$2.4M 0.44%
29,300
– –
FWONK icon
48
Liberty Media Series C
FWONK
$24.3B
$2.37M 0.44%
65,511
-18,821
-22% -$683K
ECL icon
49
Ecolab
ECL
$75.6B
$2.37M 0.43%
11,980
-2,793
-19% -$519K
AKAM icon
50
Akamai
AKAM
$16.8B
$2.22M 0.41%
27,725
– –
1
2
3 4 5

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Connable Office Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Connable Office Inc held 196 positions worth $544M, up 5.6% from $515M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Connable Office Inc's Q2 2019 filing shows 25 new, 20 increased, 72 reduced and 16 closed positions. Its largest new stake was UnitedHealth: 13,886 shares worth $3.39M. The largest sale was iShares S&P 500 Value ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q2 2019 buy was UnitedHealth: 13,886 shares worth $3.39M.
  • Connable Office Inc added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $14.4M increase.
  • Connable Office Inc's biggest Q2 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.46M.
  • Connable Office Inc fully exited iShares S&P 500 Value ETF in Q2 2019, selling an estimated $13.5M.
  • Connable Office Inc's ten largest holdings make up 59% of its $544M portfolio in Q2 2019.
  • Connable Office Inc opened 25 new positions and closed 16 in Q2 2019.
  • Connable Office Inc's portfolio value rose 5.6% quarter-over-quarter to $544M.

Based on Connable Office Inc's 13F filing for Q2 2019, filed 6 Aug 2019.