We are live on ! Find out more
COI

Connable Office Inc Portfolio holdings

AUM $1.02B
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
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
$555M
AUM Growth
+$10.6M
Cap. Flow
+$13.8M
Cap. Flow %
2.49%
Top 10 Hldgs %
58.43%
Holding
192
New
12
Increased
67
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.57M
2
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$8.48M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.98M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.96M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.47M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.15M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.58M
3
IFF icon
International Flavors & Fragrances
IFF
+$3.33M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.75M
5
HPQ icon
HP
HPQ
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Financials 7.54%
3 Healthcare 6.69%
4 Communication Services 3.69%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77.1B
$3.57M 0.64%
22,405
+233
+1% +$37.1K
UNH icon
27
UnitedHealth
UNH
$382B
$3.41M 0.61%
15,674
+1,788
+13% +$431K
NOC icon
28
Northrop Grumman
NOC
$77B
$3.37M 0.61%
8,986
-993
-10% -$352K
ENTG icon
29
Entegris
ENTG
$19.7B
$3.36M 0.61%
71,389
-244
-0.3% -$10.3K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.31M 0.6%
15,889
+1,701
+12% +$350K
KO icon
31
Coca-Cola
KO
$354B
$3.19M 0.57%
58,536
-283
-0.5% -$15.2K
BDX icon
32
Becton Dickinson
BDX
$43.1B
$3.18M 0.57%
12,899
-60
-0.5% -$14.8K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$3.1M 0.56%
17,428
-49
-0.3% -$9.31K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.91T
$3.1M 0.56%
50,700
+580
+1% +$34.3K
AIG icon
35
American International
AIG
$41.9B
$3.09M 0.56%
55,508
-6,943
-11% -$384K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$3.03M 0.55%
49,760
+440
+0.9% +$26K
ORCL icon
37
Oracle
ORCL
$331B
$2.93M 0.53%
53,203
-311
-0.6% -$17.2K
AMGN icon
38
Amgen
AMGN
$203B
$2.88M 0.52%
14,907
-59
-0.4% -$11.3K
VST icon
39
Vistra
VST
$55.1B
$2.87M 0.52%
107,183
– –
PEP icon
40
PepsiCo
PEP
$186B
$2.81M 0.51%
20,503
-44
-0.2% -$5.84K
DIS icon
41
Walt Disney
DIS
$165B
$2.78M 0.5%
21,335
-155
-0.7% -$21.4K
JPM icon
42
JPMorgan Chase
JPM
$939B
$2.77M 0.5%
23,538
+175
+0.7% +$19.8K
FWONK icon
43
Liberty Media Series C
FWONK
$24.3B
$2.63M 0.47%
65,377
-134
-0.2% -$5.2K
XOM icon
44
ExxonMobil
XOM
$651B
$2.6M 0.47%
36,783
+1,817
+5% +$131K
BAX icon
45
Baxter International
BAX
$11.6B
$2.55M 0.46%
29,189
-111
-0.4% -$9.47K
AKAM icon
46
Akamai
AKAM
$16.8B
$2.53M 0.46%
27,669
-56
-0.2% -$4.86K
GS icon
47
Goldman Sachs
GS
$313B
$2.46M 0.44%
11,849
– –
XLC icon
48
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.44M 0.44%
+49,381
New +$2.47M
EQIX icon
49
Equinix
EQIX
$107B
$2.44M 0.44%
4,224
-10
-0.2% -$5.37K
ECL icon
50
Ecolab
ECL
$75.6B
$2.37M 0.43%
11,950
-30
-0.3% -$6.01K
1
2
3 4 5

Similar funds

MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.01B AUM 16.61% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Connable Office Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Connable Office Inc held 192 positions worth $555M, up 1.9% from $544M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Connable Office Inc's Q3 2019 filing shows 12 new, 67 increased, 42 reduced and 15 closed positions. Its largest new stake was KraneShares Bosera MSCI China A 50 Connect Index ETF: 279,023 shares worth $8.36M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $8.15M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q3 2019 buy was KraneShares Bosera MSCI China A 50 Connect Index ETF: 279,023 shares worth $8.36M.
  • Connable Office Inc added most to iShares MSCI EAFE ETF in Q3 2019, an estimated $9.57M increase.
  • Connable Office Inc's biggest Q3 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $8.15M.
  • Connable Office Inc fully exited WisdomTree Japan Hedged Equity Fund in Q3 2019, selling an estimated $7.58M.
  • Connable Office Inc's ten largest holdings make up 58% of its $555M portfolio in Q3 2019.
  • Connable Office Inc opened 12 new positions and closed 15 in Q3 2019.
  • Connable Office Inc's portfolio value rose 1.9% quarter-over-quarter to $555M.

Based on Connable Office Inc's 13F filing for Q3 2019, filed 12 Nov 2019.