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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
+5.59%
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
$388M
AUM Growth
+$19.9M
Cap. Flow
+$1.09M
Cap. Flow %
0.28%
Top 10 Hldgs %
45.62%
Holding
238
New
10
Increased
15
Reduced
170
Closed
23

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$17M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.84M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M
5
ANDV
Andeavor
ANDV
+$1.6M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$8.47M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.04M
3
WFT
Weatherford International plc
WFT
+$3.74M
4
GE icon
GE Aerospace
GE
+$2.11M
5
PRU icon
Prudential Financial
PRU
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 9.35%
2 Technology 9.14%
3 Industrials 7.95%
4 Energy 7.41%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
51
Gen Digital
GEN
$15.6B
$2.15M 0.56%
94,105
-545
-0.6% -$11.6K
XOM icon
52
ExxonMobil
XOM
$651B
$2.04M 0.53%
20,266
-775
-4% -$78.2K
ETN icon
53
Eaton
ETN
$157B
$1.94M 0.5%
25,153
+18,889
+302% +$1.4M
ANDV
54
DELISTED
Andeavor
ANDV
$1.94M 0.5%
32,999
+29,001
+725% +$1.6M
EWX icon
55
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$1.93M 0.5%
38,367
-880
-2% -$42.8K
BDX icon
56
Becton Dickinson
BDX
$43.1B
$1.8M 0.46%
15,569
-98
-0.6% -$11.1K
CHK
57
DELISTED
Chesapeake Energy Corporation
CHK
$1.78M 0.46%
303
-9
-3% -$49K
NVS icon
58
Novartis
NVS
$295B
$1.72M 0.44%
21,222
-624
-3% -$49.1K
BHI
59
DELISTED
Baker Hughes
BHI
$1.72M 0.44%
23,097
-818
-3% -$56.9K
AWI icon
60
Armstrong World Industries
AWI
$6.86B
$1.67M 0.43%
+29,044
New +$1.57M
CVX icon
61
Chevron
CVX
$388B
$1.6M 0.41%
12,292
-51
-0.4% -$6.34K
ATML
62
DELISTED
ATMEL CORP
ATML
$1.6M 0.41%
+170,689
New +$1.43M
RIO icon
63
Rio Tinto
RIO
$148B
$1.43M 0.37%
26,311
-851
-3% -$46.2K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.43M 0.37%
17,322
-426
-2% -$33.3K
CLB icon
65
Core Laboratories
CLB
$538M
$1.18M 0.3%
7,060
-735
-9% -$131K
C icon
66
Citigroup
C
$222B
$1.1M 0.28%
23,381
-142
-0.6% -$6.75K
HSBC icon
67
HSBC
HSBC
$355B
$1.08M 0.28%
24,655
-369
-1% -$16.4K
CP icon
68
Canadian Pacific Kansas City
CP
$82B
$950K 0.25%
26,225
-4,000
-13% -$131K
TSM icon
69
TSMC
TSM
$2.09T
$943K 0.24%
44,081
-1,011
-2% -$20.8K
BHP icon
70
BHP
BHP
$213B
$927K 0.24%
16,013
-178
-1% -$10.5K
H icon
71
Hyatt Hotels
H
$17.6B
$925K 0.24%
15,163
-910
-6% -$52.5K
BTI icon
72
British American Tobacco
BTI
$132B
$846K 0.22%
14,210
-410
-3% -$24K
SMFG icon
73
Sumitomo Mitsui Financial
SMFG
$166B
$778K 0.2%
91,826
-2,687
-3% -$22.1K
SU icon
74
Suncor Energy
SU
$77.7B
$718K 0.19%
16,840
-700
-4% -$27.3K
PUK icon
75
Prudential
PUK
$36.5B
$709K 0.18%
15,934
-510
-3% -$22.6K
1 2
3
4 5

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Connable Office Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Connable Office Inc held 238 positions worth $388M, up 5.4% from $368M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Connable Office Inc's Q2 2014 filing shows 10 new, 15 increased, 170 reduced and 23 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 584,072 shares worth $17.1M. The largest sale was VanEck Junior Gold Miners ETF, an estimated $8.47M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, down from 9.9% a quarter earlier, followed by Technology and Industrials.

  • Connable Office Inc's largest Q2 2014 buy was WisdomTree Europe Hedged Equity Fund: 584,072 shares worth $17.1M.
  • Connable Office Inc added most to WisdomTree Japan Hedged Equity Fund in Q2 2014, an estimated $11M increase.
  • Connable Office Inc's biggest Q2 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $7.04M.
  • Connable Office Inc fully exited VanEck Junior Gold Miners ETF in Q2 2014, selling an estimated $8.47M.
  • Connable Office Inc's ten largest holdings make up 46% of its $388M portfolio in Q2 2014.
  • Connable Office Inc opened 10 new positions and closed 23 in Q2 2014.
  • Connable Office Inc's portfolio value rose 5.4% quarter-over-quarter to $388M.

Based on Connable Office Inc's 13F filing for Q2 2014, filed 22 Jul 2014.