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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
+8.28%
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
$583M
AUM Growth
+$28.6M
Cap. Flow
-$14M
Cap. Flow %
-2.4%
Top 10 Hldgs %
57.44%
Holding
185
New
8
Increased
26
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
2
VDE icon
Vanguard Energy ETF
VDE
+$6.97M
3
AXP icon
American Express
AXP
+$2.12M
4
ROP icon
Roper Technologies
ROP
+$1.73M
5
CVX icon
Chevron
CVX
+$1.33M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$11.4M
2
OIH icon
VanEck Oil Services ETF
OIH
+$6.57M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 7.69%
3 Healthcare 6.68%
4 Communication Services 3.83%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77.1B
$3.67M 0.63%
21,988
-417
-2% -$68.2K
TXN icon
27
Texas Instruments
TXN
$255B
$3.63M 0.62%
28,338
-16
-0.1% -$1.98K
AMGN icon
28
Amgen
AMGN
$203B
$3.57M 0.61%
14,819
-88
-0.6% -$19.4K
ENTG icon
29
Entegris
ENTG
$19.7B
$3.56M 0.61%
71,104
-285
-0.4% -$13.7K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$3.56M 0.61%
17,353
-75
-0.4% -$14.5K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.54M 0.61%
15,635
-254
-2% -$55.2K
BDX icon
32
Becton Dickinson
BDX
$43.1B
$3.36M 0.58%
12,679
-220
-2% -$54.8K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$3.3M 0.57%
49,260
-1,440
-3% -$92.9K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$3.28M 0.56%
49,080
-680
-1% -$43.9K
FTV icon
35
Fortive
FTV
$19B
$3.24M 0.56%
67,301
+20,061
+42% +$906K
JPM icon
36
JPMorgan Chase
JPM
$939B
$3.23M 0.55%
23,154
-384
-2% -$49.3K
KO icon
37
Coca-Cola
KO
$354B
$3.23M 0.55%
58,268
-268
-0.5% -$14.4K
NOC icon
38
Northrop Grumman
NOC
$77B
$3.08M 0.53%
8,962
-24
-0.3% -$8.44K
DIS icon
39
Walt Disney
DIS
$165B
$3.08M 0.53%
21,287
-48
-0.2% -$6.7K
XLNX
40
DELISTED
Xilinx Inc
XLNX
$2.98M 0.51%
30,472
+7,701
+34% +$723K
FWONK icon
41
Liberty Media Series C
FWONK
$24.3B
$2.9M 0.5%
65,277
-100
-0.2% -$4.17K
AIG icon
42
American International
AIG
$41.9B
$2.83M 0.48%
55,072
-436
-0.8% -$23.1K
PEP icon
43
PepsiCo
PEP
$186B
$2.79M 0.48%
20,453
-50
-0.2% -$6.8K
MU icon
44
Micron Technology
MU
$1.04T
$2.76M 0.47%
51,338
+25
+0% +$1.19K
KEY icon
45
KeyCorp
KEY
$24.3B
$2.59M 0.44%
128,025
+11,431
+10% +$216K
XOM icon
46
ExxonMobil
XOM
$651B
$2.57M 0.44%
36,822
+39
+0.1% +$2.7K
CVX icon
47
Chevron
CVX
$388B
$2.5M 0.43%
20,777
+11,266
+118% +$1.33M
EQIX icon
48
Equinix
EQIX
$107B
$2.46M 0.42%
4,210
-14
-0.3% -$7.87K
VST icon
49
Vistra
VST
$55.1B
$2.46M 0.42%
106,855
-328
-0.3% -$8.46K
AKAM icon
50
Akamai
AKAM
$16.8B
$2.39M 0.41%
27,685
+16
+0.1% +$1.4K
1
2
3 4 5

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Connable Office Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Connable Office Inc held 185 positions worth $583M, up 5.2% from $555M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Connable Office Inc's Q4 2019 filing shows 8 new, 26 increased, 74 reduced and 6 closed positions. Its largest new stake was Vanguard Energy ETF: 89,532 shares worth $7.3M. The largest sale was iShare MSCI Eurozone ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q4 2019 buy was Vanguard Energy ETF: 89,532 shares worth $7.3M.
  • Connable Office Inc added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $11.8M increase.
  • Connable Office Inc's biggest Q4 2019 reduction was iShare MSCI Eurozone ETF, cutting an estimated $11.4M.
  • Connable Office Inc fully exited VanEck Oil Services ETF in Q4 2019, selling an estimated $6.57M.
  • Connable Office Inc's ten largest holdings make up 57% of its $583M portfolio in Q4 2019.
  • Connable Office Inc opened 8 new positions and closed 6 in Q4 2019.
  • Connable Office Inc's portfolio value rose 5.2% quarter-over-quarter to $583M.

Based on Connable Office Inc's 13F filing for Q4 2019, filed 7 Feb 2020.