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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
+20.91%
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
$509M
AUM Growth
+$90.1M
Cap. Flow
+$11.2M
Cap. Flow %
2.21%
Top 10 Hldgs %
58.08%
Holding
192
New
38
Increased
68
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.1M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.41M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.23M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.73M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$12.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.17M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.76M
4
AMZN icon
Amazon
AMZN
+$2.24M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 6.88%
3 Healthcare 6.88%
4 Consumer Discretionary 3.71%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$3.07M 0.6%
43,380
-4,480
-9% -$302K
UNH icon
27
UnitedHealth
UNH
$382B
$3.05M 0.6%
10,339
-2,355
-19% -$675K
TXN icon
28
Texas Instruments
TXN
$255B
$3M 0.59%
23,607
-4,607
-16% -$537K
KO icon
29
Coca-Cola
KO
$354B
$2.98M 0.59%
66,754
-6,013
-8% -$277K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$2.96M 0.58%
41,680
-7,060
-14% -$476K
FTV icon
31
Fortive
FTV
$19B
$2.9M 0.57%
67,945
-8,966
-12% -$350K
AMGN icon
32
Amgen
AMGN
$203B
$2.87M 0.56%
12,166
-2,643
-18% -$603K
BDX icon
33
Becton Dickinson
BDX
$43.1B
$2.77M 0.55%
11,874
-2,451
-17% -$591K
SYK icon
34
Stryker
SYK
$127B
$2.75M 0.54%
15,256
-2,979
-16% -$550K
EQIX icon
35
Equinix
EQIX
$107B
$2.73M 0.54%
3,889
-325
-8% -$220K
PEP icon
36
PepsiCo
PEP
$186B
$2.71M 0.53%
20,514
-5,592
-21% -$737K
HON icon
37
Honeywell
HON
$77.1B
$2.66M 0.52%
19,533
-2,379
-11% -$315K
VB icon
38
Vanguard Small-Cap ETF
VB
$79.5B
$2.59M 0.51%
17,766
+8,563
+93% +$1.15M
AKAM icon
39
Akamai
AKAM
$16.8B
$2.48M 0.49%
23,205
-4,480
-16% -$450K
XLNX
40
DELISTED
Xilinx Inc
XLNX
$2.38M 0.47%
24,219
-6,253
-21% -$555K
D icon
41
Dominion Energy
D
$62.5B
$2.36M 0.46%
29,106
-4,770
-14% -$383K
MRK icon
42
Merck
MRK
$324B
$2.32M 0.46%
31,415
-3,181
-9% -$239K
ROP icon
43
Roper Technologies
ROP
$36.3B
$2.23M 0.44%
5,754
-460
-7% -$165K
MTCH icon
44
Match Group
MTCH
$8.84B
$2.23M 0.44%
+20,833
New +$1.74M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.19M 0.43%
12,262
-3,681
-23% -$672K
DIS icon
46
Walt Disney
DIS
$165B
$2.17M 0.43%
19,472
-1,778
-8% -$196K
SHOP icon
47
Shopify
SHOP
$148B
$2.11M 0.42%
22,240
-1,640
-7% -$114K
MU icon
48
Micron Technology
MU
$1.04T
$1.99M 0.39%
38,678
-5,617
-13% -$265K
ECL icon
49
Ecolab
ECL
$75.6B
$1.91M 0.37%
9,573
-2,592
-21% -$502K
LULU icon
50
lululemon athletica
LULU
$13B
$1.9M 0.37%
6,097
+1,403
+30% +$359K
1
2
3 4 5

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Connable Office Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Connable Office Inc held 192 positions worth $509M, up 22% from $418M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Connable Office Inc's Q2 2020 filing shows 38 new, 68 increased, 63 reduced and 7 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 132,232 shares worth $7.96M. The largest sale was iShare MSCI Eurozone ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q2 2020 buy was iShares S&P Small-Cap 600 Value ETF: 132,232 shares worth $7.96M.
  • Connable Office Inc added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $14.1M increase.
  • Connable Office Inc's biggest Q2 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.17M.
  • Connable Office Inc fully exited iShare MSCI Eurozone ETF in Q2 2020, selling an estimated $12.5M.
  • Connable Office Inc's ten largest holdings make up 58% of its $509M portfolio in Q2 2020.
  • Connable Office Inc opened 38 new positions and closed 7 in Q2 2020.
  • Connable Office Inc's portfolio value rose 22% quarter-over-quarter to $509M.

Based on Connable Office Inc's 13F filing for Q2 2020, filed 10 Aug 2020.