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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
+7.87%
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
$355M
AUM Growth
+$4.68M
Cap. Flow
-$18.1M
Cap. Flow %
-5.1%
Top 10 Hldgs %
40.33%
Holding
267
New
31
Increased
58
Reduced
91
Closed
13

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$8.09M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.59M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.48M
4
GEN icon
Gen Digital
GEN
+$1.39M
5
AAPL icon
Apple
AAPL
+$940K

Top Sells

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$15.5M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.25M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.73M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.58M

Sector Composition

Rank Sector Weight
1 Industrials 9.79%
2 Healthcare 9.16%
3 Financials 8.4%
4 Technology 8.33%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$651B
$1.83M 0.51%
21,225
-7,848
-27% -$708K
HPQ icon
52
HP
HPQ
$23.5B
$1.82M 0.51%
190,634
-213
-0.1% -$2.35K
BRCM
53
DELISTED
BROADCOM CORP CL-A
BRCM
$1.76M 0.5%
67,727
-824
-1% -$23.3K
CHK
54
DELISTED
Chesapeake Energy Corporation
CHK
$1.64M 0.46%
334
-8
-2% -$37.1K
CLB icon
55
Core Laboratories
CLB
$538M
$1.63M 0.46%
9,634
+206
+2% +$32K
BDX icon
56
Becton Dickinson
BDX
$43.1B
$1.57M 0.44%
16,131
-245
-1% -$24K
CVX icon
57
Chevron
CVX
$388B
$1.51M 0.42%
12,400
– –
RIO icon
58
Rio Tinto
RIO
$148B
$1.5M 0.42%
30,730
+2,123
+7% +$99K
NVS icon
59
Novartis
NVS
$295B
$1.48M 0.42%
21,568
-791
-4% -$52.3K
GEN icon
60
Gen Digital
GEN
$15.6B
$1.37M 0.38%
+55,215
New +$1.39M
CVS icon
61
CVS Health
CVS
$137B
$1.28M 0.36%
22,609
– –
BHI
62
DELISTED
Baker Hughes
BHI
$1.23M 0.34%
24,945
-123
-0.5% -$5.93K
C icon
63
Citigroup
C
$222B
$1.19M 0.33%
24,420
– –
HRI icon
64
Herc Holdings
HRI
$5.43B
$1.19M 0.33%
17,823
– –
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.16M 0.33%
17,606
+50
+0.3% +$3.27K
HSBC icon
66
HSBC
HSBC
$355B
$1.14M 0.32%
24,408
+3,043
+14% +$144K
SMFG icon
67
Sumitomo Mitsui Financial
SMFG
$166B
$950K 0.27%
97,591
– –
TSM icon
68
TSMC
TSM
$2.09T
$929K 0.26%
54,787
– –
BHP icon
69
BHP
BHP
$213B
$922K 0.26%
16,403
+1,153
+8% +$62.7K
EWX icon
70
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$850K 0.24%
18,679
+7,255
+64% +$325K
SI
71
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$813K 0.23%
6,746
– –
CP icon
72
Canadian Pacific Kansas City
CP
$82B
$789K 0.22%
31,975
+875
+3% +$21.6K
H icon
73
Hyatt Hotels
H
$17.6B
$742K 0.21%
17,283
-2,130
-11% -$93.4K
BTI icon
74
British American Tobacco
BTI
$132B
$726K 0.2%
13,800
+150
+1% +$7.93K
RJF icon
75
Raymond James Financial
RJF
$32.5B
$718K 0.2%
25,838
-1,860
-7% -$53.7K
1 2
3
4 5

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Connable Office Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Connable Office Inc held 267 positions worth $355M, up 1.3% from $351M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Connable Office Inc withdrew a net $18.1M in Q3 2013, closing 13 positions and reducing 91 holdings. Its most notable exit was VanEck Agribusiness ETF, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Connable Office Inc opened a new position in State Street SPDR S&P Metals & Mining ETF worth $8.19M.

  • Connable Office Inc's largest Q3 2013 buy was State Street SPDR S&P Metals & Mining ETF: 223,428 shares worth $8.19M.
  • Connable Office Inc added most to iShare MSCI Eurozone ETF in Q3 2013, an estimated $6.59M increase.
  • Connable Office Inc's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.25M.
  • Connable Office Inc fully exited VanEck Agribusiness ETF in Q3 2013, selling an estimated $15.5M.
  • Connable Office Inc's ten largest holdings make up 40% of its $355M portfolio in Q3 2013.
  • Connable Office Inc opened 31 new positions and closed 13 in Q3 2013.
  • Connable Office Inc's portfolio value rose 1.3% quarter-over-quarter to $355M.

Based on Connable Office Inc's 13F filing for Q3 2013, filed 24 Oct 2013.