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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
-19.72%
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
$418M
AUM Growth
-$165M
Cap. Flow
-$46M
Cap. Flow %
-10.99%
Top 10 Hldgs %
58.55%
Holding
194
New
15
Increased
39
Reduced
56
Closed
40

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.66M
2
D icon
Dominion Energy
D
+$2.77M
3
MRK icon
Merck
MRK
+$2.72M
4
MA icon
Mastercard
MA
+$2.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.32M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.6M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$9.9M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.66M
4
VDE icon
Vanguard Energy ETF
VDE
+$7.3M
5
T icon
AT&T
T
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Healthcare 8.17%
3 Financials 7.03%
4 Communication Services 3.34%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
26
Entegris
ENTG
$19.7B
$2.83M 0.68%
63,255
-7,849
-11% -$407K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$2.83M 0.68%
48,740
-520
-1% -$35.2K
TXN icon
28
Texas Instruments
TXN
$255B
$2.82M 0.67%
28,214
-124
-0.4% -$14.9K
JPM icon
29
JPMorgan Chase
JPM
$939B
$2.8M 0.67%
31,142
+7,988
+34% +$970K
C icon
30
Citigroup
C
$222B
$2.8M 0.67%
66,396
+4,339
+7% +$291K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.9T
$2.78M 0.67%
47,860
-1,220
-2% -$82.8K
HON icon
32
Honeywell
HON
$77.1B
$2.76M 0.66%
21,912
-76
-0.3% -$11.7K
XOP icon
33
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.76M 0.66%
83,990
+1,876
+2% +$124K
NOC icon
34
Northrop Grumman
NOC
$77B
$2.72M 0.65%
8,990
+28
+0.3% +$9.74K
FTV icon
35
Fortive
FTV
$19B
$2.68M 0.64%
76,911
+9,610
+14% +$420K
EQIX icon
36
Equinix
EQIX
$107B
$2.63M 0.63%
4,214
+4
+0.1% +$2.39K
RTX icon
37
RTX Corp
RTX
$287B
$2.55M 0.61%
42,941
-159
-0.4% -$13.5K
MRK icon
38
Merck
MRK
$324B
$2.54M 0.61%
+34,596
New +$2.72M
AKAM icon
39
Akamai
AKAM
$16.8B
$2.53M 0.61%
27,685
– –
D icon
40
Dominion Energy
D
$62.5B
$2.45M 0.58%
+33,876
New +$2.77M
XLNX
41
DELISTED
Xilinx Inc
XLNX
$2.38M 0.57%
30,472
– –
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.35M 0.56%
+20,324
New +$2.32M
MA icon
43
Mastercard
MA
$477B
$2.06M 0.49%
+8,511
New +$2.53M
DIS icon
44
Walt Disney
DIS
$165B
$2.05M 0.49%
21,250
-37
-0.2% -$4.68K
PYPL icon
45
PayPal
PYPL
$49.5B
$2M 0.48%
+20,909
New +$2.31M
ROP icon
46
Roper Technologies
ROP
$36.3B
$1.94M 0.46%
6,214
+1,214
+24% +$430K
ECL icon
47
Ecolab
ECL
$75.6B
$1.9M 0.45%
12,165
+258
+2% +$48.5K
MU icon
48
Micron Technology
MU
$1.04T
$1.86M 0.45%
44,295
-7,043
-14% -$366K
AXP icon
49
American Express
AXP
$223B
$1.77M 0.42%
20,658
+2,910
+16% +$339K
FWONK icon
50
Liberty Media Series C
FWONK
$24.3B
$1.73M 0.41%
65,725
+448
+0.7% +$17.2K
1
2
3 4 5

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Connable Office Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Connable Office Inc held 194 positions worth $418M, down 28% from $583M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Connable Office Inc withdrew a net $46M in Q1 2020, closing 40 positions and reducing 56 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $11.6M position sold in full.

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

Against the trend, Connable Office Inc opened a new position in iShares 20+ Year Treasury Bond ETF worth $7.37M.

  • Connable Office Inc's largest Q1 2020 buy was iShares 20+ Year Treasury Bond ETF: 44,658 shares worth $7.37M.
  • Connable Office Inc added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $2.24M increase.
  • Connable Office Inc's biggest Q1 2020 reduction was iShare MSCI Eurozone ETF, cutting an estimated $9.9M.
  • Connable Office Inc fully exited iShares Russell 2000 ETF in Q1 2020, selling an estimated $11.6M.
  • Connable Office Inc's ten largest holdings make up 59% of its $418M portfolio in Q1 2020.
  • Connable Office Inc opened 15 new positions and closed 40 in Q1 2020.
  • Connable Office Inc's portfolio value fell 28% quarter-over-quarter to $418M.

Based on Connable Office Inc's 13F filing for Q1 2020, filed 8 May 2020.