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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
+8.38%
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
$535M
AUM Growth
+$26.4M
Cap. Flow
-$10.1M
Cap. Flow %
-1.88%
Top 10 Hldgs %
56.84%
Holding
209
New
24
Increased
62
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.84M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$7.6M
3
ADBE icon
Adobe
ADBE
+$3.43M
4
NEE icon
NextEra Energy
NEE
+$2.27M
5
ABT icon
Abbott
ABT
+$2.19M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.83M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.78M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.19M
5
MU icon
Micron Technology
MU
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Healthcare 6.97%
3 Financials 6.41%
4 Consumer Discretionary 3.85%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$3.22M 0.6%
133,529
-101
-0.1% -$2.52K
AMGN icon
27
Amgen
AMGN
$203B
$3.19M 0.6%
12,559
+393
+3% +$97.4K
SYK icon
28
Stryker
SYK
$127B
$3.17M 0.59%
15,237
-19
-0.1% -$3.69K
PEP icon
29
PepsiCo
PEP
$186B
$3.04M 0.57%
21,911
+1,397
+7% +$190K
KO icon
30
Coca-Cola
KO
$354B
$3.03M 0.57%
61,356
-5,398
-8% -$260K
HON icon
31
Honeywell
HON
$77.1B
$3.02M 0.56%
19,470
-63
-0.3% -$9.36K
VB icon
32
Vanguard Small-Cap ETF
VB
$79.5B
$2.94M 0.55%
19,092
+1,326
+7% +$204K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$2.83M 0.53%
22,348
-30,098
-57% -$3.78M
FTV icon
34
Fortive
FTV
$19B
$2.78M 0.52%
57,911
-10,034
-15% -$458K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$2.78M 0.52%
37,820
-5,560
-13% -$424K
TXN icon
36
Texas Instruments
TXN
$255B
$2.75M 0.51%
19,257
-4,350
-18% -$591K
C icon
37
Citigroup
C
$222B
$2.66M 0.5%
61,748
-36
-0.1% -$1.79K
BDX icon
38
Becton Dickinson
BDX
$43.1B
$2.65M 0.5%
11,683
-191
-2% -$46.9K
MRK icon
39
Merck
MRK
$324B
$2.62M 0.49%
33,131
+1,716
+5% +$134K
AKAM icon
40
Akamai
AKAM
$16.8B
$2.56M 0.48%
23,166
-39
-0.2% -$4.33K
EQIX icon
41
Equinix
EQIX
$107B
$2.5M 0.47%
3,296
-593
-15% -$449K
DIS icon
42
Walt Disney
DIS
$165B
$2.41M 0.45%
19,397
-75
-0.4% -$9.38K
D icon
43
Dominion Energy
D
$62.5B
$2.36M 0.44%
29,888
+782
+3% +$61.4K
ABT icon
44
Abbott
ABT
$180B
$2.35M 0.44%
+21,619
New +$2.19M
XLNX
45
DELISTED
Xilinx Inc
XLNX
$2.35M 0.44%
22,555
-1,664
-7% -$171K
NEE icon
46
NextEra Energy
NEE
$187B
$2.28M 0.43%
+32,904
New +$2.27M
ROP icon
47
Roper Technologies
ROP
$36.3B
$2.27M 0.42%
5,743
-11
-0.2% -$4.57K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.91T
$2.27M 0.42%
30,940
-10,740
-26% -$818K
COST icon
49
Costco
COST
$415B
$2.23M 0.42%
6,269
+1,095
+21% +$368K
GPN icon
50
Global Payments
GPN
$22.1B
$2.06M 0.38%
+11,586
New +$2M
1
2
3 4 5

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Connable Office Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Connable Office Inc held 209 positions worth $535M, up 5.2% from $509M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Connable Office Inc's Q3 2020 filing shows 24 new, 62 increased, 94 reduced and 15 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 184,170 shares worth $9.66M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

  • Connable Office Inc's largest Q3 2020 buy was Vanguard FTSE Europe ETF: 184,170 shares worth $9.66M.
  • Connable Office Inc added most to Mastercard in Q3 2020, an estimated $857K increase.
  • Connable Office Inc's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.8M.
  • Connable Office Inc fully exited iShares 20+ Year Treasury Bond ETF in Q3 2020, selling an estimated $7.83M.
  • Connable Office Inc's ten largest holdings make up 57% of its $535M portfolio in Q3 2020.
  • Connable Office Inc opened 24 new positions and closed 15 in Q3 2020.
  • Connable Office Inc's portfolio value rose 5.2% quarter-over-quarter to $535M.

Based on Connable Office Inc's 13F filing for Q3 2020, filed 10 Nov 2020.