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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
+0.29%
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
$351M
AUM Growth
–
Cap. Flow
+$357M
Cap. Flow
% of AUM
101.79%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22.5M |
| 3 |
VanEck Agribusiness ETF
MOO
|
+$16.2M |
| 4 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$15.4M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$14.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.06% |
| 2 | Healthcare | 8.94% |
| 3 | Financials | 8.1% |
| 4 | Technology | 7.36% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$186B
| $2.14M | 0.61% |
+26,174
| New | +$2.14M |
|
52
Ecolab
ECL
$75.6B
| $1.97M | 0.56% |
+23,109
| New | +$1.95M |
|
53
Apple
AAPL
$4.89T
| $1.95M | 0.56% |
+137,704
| New | +$2.12M |
|
54
GE Aerospace
GE
$367B
| $1.92M | 0.55% |
+17,305
| New | +$1.92M |
|
55
Devon Energy
DVN
$51.9B
| $1.87M | 0.53% |
+36,129
| New | +$2.01M |
|
56
Becton Dickinson
BDX
$43.1B
| $1.58M | 0.45% |
+16,376
| New | +$1.56M |
|
57
Chevron
CVX
$388B
| $1.47M | 0.42% |
+12,400
| New | +$1.5M |
|
58
Core Laboratories
CLB
$538M
| $1.43M | 0.41% |
+9,428
| New | +$1.34M |
|
59
Novartis
NVS
$295B
| $1.42M | 0.4% |
+22,359
| New | +$1.45M |
|
60
Herc Holdings
HRI
$5.43B
| $1.33M | 0.38% |
+17,823
| New | +$1.3M |
|
|
CHK
61
DELISTED
Chesapeake Energy Corporation
CHK
| $1.32M | 0.38% |
+342
| New | +$1.31M |
|
62
CVS Health
CVS
$137B
| $1.29M | 0.37% |
+22,609
| New | +$1.31M |
|
|
AVP
63
DELISTED
Avon Products, Inc.
AVP
| $1.25M | 0.36% |
+59,570
| New | +$1.34M |
|
64
Rio Tinto
RIO
$148B
| $1.18M | 0.34% |
+28,607
| New | +$1.28M |
|
65
Citigroup
C
$222B
| $1.17M | 0.33% |
+24,420
| New | +$1.17M |
|
|
BHI
66
DELISTED
Baker Hughes
BHI
| $1.16M | 0.33% |
+25,068
| New | +$1.15M |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.12M | 0.32% |
+17,556
| New | +$1.16M |
|
68
TSMC
TSM
$2.09T
| $1M | 0.29% |
+54,787
| New | +$1.01M |
|
69
HSBC
HSBC
$355B
| $955K | 0.27% |
+21,365
| New | +$1,000K |
|
70
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $926K | 0.26% |
+32,900
| New | +$959K |
|
71
Sumitomo Mitsui Financial
SMFG
$166B
| $900K | 0.26% |
+97,591
| New | +$871K |
|
|
LUFK
72
DELISTED
LUFKIN IND INC
LUFK
| $839K | 0.24% |
+9,485
| New | +$820K |
|
73
Raymond James Financial
RJF
$32.5B
| $794K | 0.23% |
+27,698
| New | +$801K |
|
74
Hyatt Hotels
H
$17.6B
| $784K | 0.22% |
+19,413
| New | +$798K |
|
75
Canadian Pacific Kansas City
CP
$82B
| $755K | 0.22% |
+31,100
| New | +$783K |
|
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Connable Office Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Connable Office Inc, which disclosed 236 positions worth $351M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 212,159 shares worth $34M.
By sector, the portfolio is most concentrated in Industrials at 9.1% of assets, followed by Healthcare and Financials.
- Connable Office Inc's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 212,159 shares worth $34M.
- Connable Office Inc's ten largest holdings make up 40% of its $351M portfolio in Q2 2013.
- Connable Office Inc disclosed 236 positions in Q2 2013, its first 13F filing on record.
Based on Connable Office Inc's 13F filing for Q2 2013, filed 23 Jul 2013.