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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
+3.17%
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
$391M
AUM Growth
+$19.9M
Cap. Flow
+$12.3M
Cap. Flow %
3.15%
Top 10 Hldgs %
46.97%
Holding
232
New
26
Increased
63
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.37M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$8.31M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.91M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.85M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.62M

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$7.89M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.34M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.75M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.58M
5
GEN icon
Gen Digital
GEN
+$2.4M

Sector Composition

Rank Sector Weight
1 Healthcare 9.7%
2 Financials 8.73%
3 Technology 8.54%
4 Industrials 8.1%
5 Energy 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
51
DELISTED
Weatherford International plc
WFT
$2.28M 0.58%
185,656
+2,425
+1% +$28.2K
RTX icon
52
RTX Corp
RTX
$287B
$2.28M 0.58%
30,931
-1,152
-4% -$86K
DVN icon
53
Devon Energy
DVN
$51.9B
$2.12M 0.54%
35,186
– –
C icon
54
Citigroup
C
$222B
$2.12M 0.54%
41,164
– –
DOV icon
55
Dover
DOV
$27.2B
$2M 0.51%
35,815
-54
-0.2% -$3.11K
NVS icon
56
Novartis
NVS
$295B
$1.65M 0.42%
18,690
+28
+0.2% +$2.48K
AMZN icon
57
Amazon
AMZN
$2.5T
$1.49M 0.38%
+80,140
New +$1.41M
CFG icon
58
Citizens Financial Group
CFG
$30.4B
$1.48M 0.38%
+61,444
New +$1.51M
KEYS icon
59
Keysight
KEYS
$54.5B
$1.47M 0.38%
+39,613
New +$1.43M
CDK
60
DELISTED
CDK Global, Inc.
CDK
$1.47M 0.38%
+31,443
New +$1.43M
MNDT
61
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.29M 0.33%
+32,998
New +$1.28M
CVX icon
62
Chevron
CVX
$388B
$1.28M 0.33%
12,217
– –
HPQ icon
63
HP
HPQ
$23.5B
$1.25M 0.32%
88,723
-88,765
-50% -$1.46M
ATML
64
DELISTED
ATMEL CORP
ATML
$1.13M 0.29%
137,790
-137,808
-50% -$1.16M
RIO icon
65
Rio Tinto
RIO
$148B
$1.06M 0.27%
25,622
– –
TSM icon
66
TSMC
TSM
$2.09T
$1M 0.26%
42,592
– –
H icon
67
Hyatt Hotels
H
$17.6B
$916K 0.23%
15,473
+310
+2% +$18.1K
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$839K 0.21%
14,057
-2,295
-14% -$146K
TEVA icon
69
Teva Pharmaceuticals
TEVA
$35.9B
$825K 0.21%
13,246
+855
+7% +$49.7K
CHK
70
DELISTED
Chesapeake Energy Corporation
CHK
$811K 0.21%
286
– –
CP icon
71
Canadian Pacific Kansas City
CP
$82B
$768K 0.2%
21,025
– –
BTI icon
72
British American Tobacco
BTI
$132B
$698K 0.18%
13,460
– –
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$122B
$690K 0.18%
27,904
-34,176
-55% -$835K
CLB icon
74
Core Laboratories
CLB
$538M
$678K 0.17%
6,485
-275
-4% -$29.3K
UAA icon
75
Under Armour
UAA
$3B
$678K 0.17%
16,919
– –
1 2
3
4 5

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Connable Office Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Connable Office Inc held 232 positions worth $391M, up 5.4% from $371M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Connable Office Inc deployed $12.3M of net new capital in Q1 2015, opening 26 new positions and adding to 63 existing holdings. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 269,919 shares worth $8.05M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 9.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P Metals & Mining ETF, an estimated $7.34M trimmed.

  • Connable Office Inc's largest Q1 2015 buy was FlexShares Global Upstream Natural Resources Index Fund: 269,919 shares worth $8.05M.
  • Connable Office Inc added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $9.37M increase.
  • Connable Office Inc's biggest Q1 2015 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $7.34M.
  • Connable Office Inc fully exited iShares Global Energy ETF in Q1 2015, selling an estimated $7.89M.
  • Connable Office Inc's ten largest holdings make up 47% of its $391M portfolio in Q1 2015.
  • Connable Office Inc opened 26 new positions and closed 17 in Q1 2015.
  • Connable Office Inc's portfolio value rose 5.4% quarter-over-quarter to $391M.

Based on Connable Office Inc's 13F filing for Q1 2015, filed 30 Apr 2015.