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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
-0.33%
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
$374M
AUM Growth
-$16.8M
Cap. Flow
-$14.1M
Cap. Flow %
-3.78%
Top 10 Hldgs %
47.11%
Holding
232
New
17
Increased
73
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.11M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.77M
3
HON icon
Honeywell
HON
+$2.7M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.68M
5
NWL icon
Newell Brands
NWL
+$2.66M

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$8.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.13M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.92M
4
XYL icon
Xylem
XYL
+$2.97M
5
MMM icon
3M
MMM
+$2.55M

Sector Composition

Rank Sector Weight
1 Healthcare 10.4%
2 Financials 10.31%
3 Technology 8.88%
4 Industrials 6.86%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$222B
$2.27M 0.61%
41,164
– –
RTX icon
52
RTX Corp
RTX
$287B
$2.16M 0.58%
30,931
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.15M 0.57%
15,757
-88
-0.6% -$12.6K
DVN icon
54
Devon Energy
DVN
$51.9B
$2.08M 0.56%
35,023
-163
-0.5% -$10.5K
CLB icon
55
Core Laboratories
CLB
$538M
$2.02M 0.54%
17,722
+11,237
+173% +$1.36M
AMZN icon
56
Amazon
AMZN
$2.5T
$1.74M 0.46%
80,140
– –
CDK
57
DELISTED
CDK Global, Inc.
CDK
$1.7M 0.45%
31,443
– –
MNDT
58
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.61M 0.43%
32,998
– –
NVS icon
59
Novartis
NVS
$295B
$1.59M 0.43%
18,083
-607
-3% -$55.7K
ATML
60
DELISTED
ATMEL CORP
ATML
$1.36M 0.36%
137,790
– –
KEYS icon
61
Keysight
KEYS
$54.5B
$1.24M 0.33%
39,613
– –
HPQ icon
62
HP
HPQ
$23.5B
$1.21M 0.32%
88,723
– –
CVX icon
63
Chevron
CVX
$388B
$1.18M 0.31%
12,217
– –
RIO icon
64
Rio Tinto
RIO
$148B
$1.14M 0.3%
27,647
+2,025
+8% +$88.9K
TSM icon
65
TSMC
TSM
$2.09T
$1.06M 0.28%
46,732
+4,140
+10% +$98.8K
H icon
66
Hyatt Hotels
H
$17.6B
$877K 0.23%
15,473
– –
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.4B
$815K 0.22%
12,844
-77,041
-86% -$5.13M
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$801K 0.21%
14,057
– –
TEVA icon
69
Teva Pharmaceuticals
TEVA
$35.9B
$783K 0.21%
13,246
– –
SMFG icon
70
Sumitomo Mitsui Financial
SMFG
$166B
$729K 0.19%
82,030
– –
BTI icon
71
British American Tobacco
BTI
$132B
$712K 0.19%
13,154
-306
-2% -$16.9K
UAA icon
72
Under Armour
UAA
$3B
$701K 0.19%
16,919
– –
BHP icon
73
BHP
BHP
$213B
$652K 0.17%
17,952
+1,259
+8% +$50.8K
UBS icon
74
UBS Group
UBS
$170B
$629K 0.17%
29,692
+336
+1% +$7.02K
GPN icon
75
Global Payments
GPN
$22.1B
$617K 0.16%
11,926
+372
+3% +$19.1K
1 2
3
4 5

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Connable Office Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Connable Office Inc held 232 positions worth $374M, down 4.3% from $391M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Connable Office Inc withdrew a net $14.1M in Q2 2015, closing 14 positions and reducing 65 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $8.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Technology.

Against the trend, Connable Office Inc opened a new position in US Bancorp worth $3.09M.

  • Connable Office Inc's largest Q2 2015 buy was US Bancorp: 71,246 shares worth $3.09M.
  • Connable Office Inc added most to WisdomTree Europe Hedged Equity Fund in Q2 2015, an estimated $2.77M increase.
  • Connable Office Inc's biggest Q2 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.13M.
  • Connable Office Inc fully exited State Street SPDR S&P Metals & Mining ETF in Q2 2015, selling an estimated $8.6M.
  • Connable Office Inc's ten largest holdings make up 47% of its $374M portfolio in Q2 2015.
  • Connable Office Inc opened 17 new positions and closed 14 in Q2 2015.
  • Connable Office Inc's portfolio value fell 4.3% quarter-over-quarter to $374M.

Based on Connable Office Inc's 13F filing for Q2 2015, filed 5 Aug 2015.