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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
+2.25%
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
$368M
AUM Growth
-$1.35M
Cap. Flow
-$8.1M
Cap. Flow %
-2.2%
Top 10 Hldgs %
41.64%
Holding
249
New
8
Increased
29
Reduced
122
Closed
21

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7.63M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.74M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.71M
4
CVS icon
CVS Health
CVS
+$1.22M
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$777K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$7.67M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.66M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.82M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.22M
5
DOV icon
Dover
DOV
+$651K

Sector Composition

Rank Sector Weight
1 Healthcare 9.91%
2 Technology 9.46%
3 Industrials 8.77%
4 Financials 8.3%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$75.6B
$2.12M 0.58%
19,668
-1,882
-9% -$197K
GE icon
52
GE Aerospace
GE
$367B
$2.11M 0.57%
17,007
– –
XOM icon
53
ExxonMobil
XOM
$651B
$2.06M 0.56%
21,041
-184
-0.9% -$17.5K
GEN icon
54
Gen Digital
GEN
$15.6B
$1.89M 0.51%
94,650
-1,374
-1% -$29.4K
EWX icon
55
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$1.86M 0.51%
39,247
+17,084
+77% +$777K
BDX icon
56
Becton Dickinson
BDX
$43.1B
$1.79M 0.49%
15,667
-120
-0.8% -$13.2K
NVS icon
57
Novartis
NVS
$295B
$1.66M 0.45%
21,846
+1,010
+5% +$73.6K
BHI
58
DELISTED
Baker Hughes
BHI
$1.55M 0.42%
23,915
-817
-3% -$48.3K
CLB icon
59
Core Laboratories
CLB
$538M
$1.55M 0.42%
7,795
-250
-3% -$47.2K
RIO icon
60
Rio Tinto
RIO
$148B
$1.52M 0.41%
27,162
-2,990
-10% -$163K
CHK
61
DELISTED
Chesapeake Energy Corporation
CHK
$1.51M 0.41%
312
-15
-5% -$73.1K
CVX icon
62
Chevron
CVX
$388B
$1.47M 0.4%
12,343
– –
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.3M 0.35%
17,748
– –
C icon
64
Citigroup
C
$222B
$1.12M 0.3%
23,523
-897
-4% -$44.7K
HSBC icon
65
HSBC
HSBC
$355B
$1.1M 0.3%
25,024
+1,360
+6% +$61.7K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.4B
$1.09M 0.3%
16,230
+9,962
+159% +$658K
BHP icon
67
BHP
BHP
$213B
$928K 0.25%
16,191
– –
CP icon
68
Canadian Pacific Kansas City
CP
$82B
$909K 0.25%
30,225
-750
-2% -$22.8K
TSM icon
69
TSMC
TSM
$2.09T
$903K 0.25%
45,092
-4,100
-8% -$73.4K
H icon
70
Hyatt Hotels
H
$17.6B
$865K 0.24%
16,073
– –
SI
71
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$853K 0.23%
6,313
– –
SMFG icon
72
Sumitomo Mitsui Financial
SMFG
$166B
$818K 0.22%
94,513
– –
BTI icon
73
British American Tobacco
BTI
$132B
$815K 0.22%
14,620
+1,070
+8% +$55.6K
NVO
74
Novo Nordisk
NVO
$216B
$694K 0.19%
30,400
– –
PUK icon
75
Prudential
PUK
$36.5B
$679K 0.18%
16,444
– –
1 2
3
4 5

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Connable Office Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Connable Office Inc held 249 positions worth $368M, down 0.37% from $369M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Connable Office Inc's Q1 2014 filing shows 8 new, 29 increased, 122 reduced and 21 closed positions. Its largest new stake was Knowles: 19,126 shares worth $604K. The largest sale was ProShares Short S&P500, an estimated $7.67M.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 9.5% a quarter earlier, followed by Technology and Industrials.

  • Connable Office Inc's largest Q1 2014 buy was Knowles: 19,126 shares worth $604K.
  • Connable Office Inc added most to iShare MSCI Eurozone ETF in Q1 2014, an estimated $7.63M increase.
  • Connable Office Inc's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.66M.
  • Connable Office Inc fully exited ProShares Short S&P500 in Q1 2014, selling an estimated $7.67M.
  • Connable Office Inc's ten largest holdings make up 42% of its $368M portfolio in Q1 2014.
  • Connable Office Inc opened 8 new positions and closed 21 in Q1 2014.
  • Connable Office Inc's portfolio value fell 0.37% quarter-over-quarter to $368M.

Based on Connable Office Inc's 13F filing for Q1 2014, filed 6 May 2014.