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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
+17.46%
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
$651M
AUM Growth
+$116M
Cap. Flow
+$31.8M
Cap. Flow %
4.89%
Top 10 Hldgs %
54.7%
Holding
234
New
40
Increased
39
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.82M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.59M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.42M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$4.77M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.27M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$7.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.19M
3
XLNX
Xilinx Inc
XLNX
+$2.35M
4
VMC icon
Vulcan Materials
VMC
+$1.84M
5
CME icon
CME Group
CME
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Financials 6.98%
3 Healthcare 6.48%
4 Consumer Discretionary 3.83%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$32.7B
$3.88M 0.6%
24,346
– –
PG icon
27
Procter & Gamble
PG
$343B
$3.87M 0.6%
27,838
– –
ADBE icon
28
Adobe
ADBE
$89.5B
$3.84M 0.59%
7,677
+307
+4% +$148K
C icon
29
Citigroup
C
$222B
$3.81M 0.58%
61,748
– –
VB icon
30
Vanguard Small-Cap ETF
VB
$79.5B
$3.75M 0.58%
19,267
+175
+0.9% +$30.9K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$3.75M 0.58%
13,713
– –
UNH icon
32
UnitedHealth
UNH
$382B
$3.62M 0.56%
10,324
– –
DIS icon
33
Walt Disney
DIS
$165B
$3.51M 0.54%
19,397
– –
KO icon
34
Coca-Cola
KO
$354B
$3.37M 0.52%
61,356
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$3.27M 0.5%
37,300
-520
-1% -$43.9K
PEP icon
36
PepsiCo
PEP
$186B
$3.25M 0.5%
21,911
– –
TXN icon
37
Texas Instruments
TXN
$255B
$3.16M 0.49%
19,257
– –
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$3.04M 0.47%
23,818
+1,470
+7% +$185K
BDX icon
39
Becton Dickinson
BDX
$43.1B
$3M 0.46%
12,280
+597
+5% +$139K
GPN icon
40
Global Payments
GPN
$22.1B
$2.94M 0.45%
13,666
+2,080
+18% +$388K
AXP icon
41
American Express
AXP
$223B
$2.94M 0.45%
24,338
+5,613
+30% +$622K
AMGN icon
42
Amgen
AMGN
$203B
$2.89M 0.44%
12,559
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.91T
$2.84M 0.44%
32,400
+1,460
+5% +$123K
MTCH icon
44
Match Group
MTCH
$8.84B
$2.73M 0.42%
18,068
– –
D icon
45
Dominion Energy
D
$62.5B
$2.63M 0.4%
34,989
+5,101
+17% +$405K
COST icon
46
Costco
COST
$415B
$2.63M 0.4%
6,980
+711
+11% +$266K
CDNS icon
47
Cadence Design Systems
CDNS
$90B
$2.59M 0.4%
18,973
+3,004
+19% +$352K
FTV icon
48
Fortive
FTV
$19B
$2.59M 0.4%
48,461
-9,450
-16% -$486K
MRK icon
49
Merck
MRK
$324B
$2.59M 0.4%
33,131
– –
NEE icon
50
NextEra Energy
NEE
$187B
$2.54M 0.39%
32,904
– –
1
2
3 4 5

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Connable Office Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Connable Office Inc held 234 positions worth $651M, up 22% from $535M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Connable Office Inc deployed $31.8M of net new capital in Q4 2020, opening 40 new positions and adding to 39 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 193,750 shares worth $11.3M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $5.19M trimmed.

  • Connable Office Inc's largest Q4 2020 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 193,750 shares worth $11.3M.
  • Connable Office Inc added most to iShares S&P Small-Cap 600 Value ETF in Q4 2020, an estimated $8.59M increase.
  • Connable Office Inc's biggest Q4 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.19M.
  • Connable Office Inc fully exited VanEck Gold Miners ETF in Q4 2020, selling an estimated $7.3M.
  • Connable Office Inc's ten largest holdings make up 55% of its $651M portfolio in Q4 2020.
  • Connable Office Inc opened 40 new positions and closed 6 in Q4 2020.
  • Connable Office Inc's portfolio value rose 22% quarter-over-quarter to $651M.

Based on Connable Office Inc's 13F filing for Q4 2020, filed 9 Feb 2021.