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COI

Connable Office Inc Portfolio holdings

AUM $1.14B
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
+0.81%
1 Year Est. Return
+24.79%
3 Year Est. Return
+68.3%
5 Year Est. Return
+69.28%
10 Year Est. Return
+260.17%
AUM
$361M
AUM Growth
+$13.5M
Cap. Flow
+$10.9M
Cap. Flow %
3.01%
Top 10 Hldgs %
51.4%
Holding
205
New
16
Increased
33
Reduced
32
Closed
25

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14M
2
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$13.4M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.38M
5
INTC icon
Intel
INTC
+$2.75M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.89M
3
IXC icon
iShares Global Energy ETF
IXC
+$4.93M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$3.99M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.93%
2 Healthcare 9.37%
3 Technology 8.51%
4 Financials 7.92%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$2.1M 0.58%
30,546
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.1T
$2.06M 0.57%
55,380
– –
AMGN icon
53
Amgen
AMGN
$213B
$2.02M 0.56%
13,438
– –
SLB icon
54
SLB Ltd
SLB
$84.7B
$2.01M 0.56%
27,293
– –
PNC icon
55
PNC Financial Services
PNC
$96.9B
$1.88M 0.52%
22,192
– –
CLB icon
56
Core Laboratories
CLB
$572M
$1.85M 0.51%
16,448
-73
-0.4% -$7.58K
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
$1.8M 0.5%
+12,774
New +$1.58M
BAX icon
58
Baxter International
BAX
$12.9B
$1.66M 0.46%
40,447
-196
-0.5% -$7.47K
CXO
59
DELISTED
CONCHO RESOURCES INC.
CXO
$1.52M 0.42%
15,027
-49
-0.3% -$4.5K
HPE icon
60
Hewlett Packard
HPE
$74.4B
$1.51M 0.42%
146,622
– –
VIAB
61
DELISTED
Viacom Inc. Class B
VIAB
$1.4M 0.39%
+33,966
New +$1.35M
CVX icon
62
Chevron
CVX
$412B
$1.18M 0.33%
12,400
– –
VMW
63
DELISTED
VMware, Inc
VMW
$1.06M 0.29%
20,342
– –
HPQ icon
64
HP
HPQ
$28.1B
$1.05M 0.29%
85,218
– –
TSM icon
65
TSMC
TSM
$2.28T
$873K 0.24%
33,320
– –
GPN icon
66
Global Payments
GPN
$23.7B
$734K 0.2%
11,244
– –
NVS icon
67
Novartis
NVS
$262B
$714K 0.2%
10,993
– –
BUD icon
68
AB InBev
BUD
$157B
$713K 0.2%
5,720
– –
UAA icon
69
Under Armour
UAA
$2.17B
$679K 0.19%
16,000
– –
MTN icon
70
Vail Resorts
MTN
$4.74B
$669K 0.19%
5,000
– –
H icon
71
Hyatt Hotels
H
$15.2B
$642K 0.18%
12,963
– –
CMD
72
DELISTED
Cantel Medical Corporation
CMD
$620K 0.17%
8,694
– –
VAL
73
DELISTED
Valspar
VAL
$609K 0.17%
5,690
– –
SNA icon
74
Snap-on
SNA
$19.7B
$608K 0.17%
3,876
– –
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$83.4B
$596K 0.17%
6,032
-31,563
-84% -$2.96M
1 2
3
4 5

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BDF
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Connable Office Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Connable Office Inc held 205 positions worth $361M, up 3.9% from $348M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Connable Office Inc deployed $10.9M of net new capital in Q1 2016, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was Intel: 89,484 shares worth $2.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 52% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $14.9M trimmed.

  • Connable Office Inc's largest Q1 2016 buy was Intel: 89,484 shares worth $2.9M.
  • Connable Office Inc added most to iShares MSCI Emerging Markets ETF in Q1 2016, an estimated $14M increase.
  • Connable Office Inc's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $14.9M.
  • Connable Office Inc fully exited State Street Energy Select Sector SPDR ETF in Q1 2016, selling an estimated $7.89M.
  • Connable Office Inc's ten largest holdings make up 51% of its $361M portfolio in Q1 2016.
  • Connable Office Inc opened 16 new positions and closed 25 in Q1 2016.
  • Connable Office Inc's portfolio value rose 3.9% quarter-over-quarter to $361M.

Based on Connable Office Inc's 13F filing for Q1 2016, filed 9 May 2016.