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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
+2.4%
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
$358M
AUM Growth
-$2.9M
Cap. Flow
-$9.56M
Cap. Flow %
-2.67%
Top 10 Hldgs %
51.74%
Holding
195
New
15
Increased
32
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.13M
2
GS icon
Goldman Sachs
GS
+$1.95M
3
META icon
Meta Platforms (Facebook)
META
+$1.48M
4
APH icon
Amphenol
APH
+$1.44M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$999K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.29M
2
MON
Monsanto Co
MON
+$2.83M
3
PNC icon
PNC Financial Services
PNC
+$1.88M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.8M
5
HPE icon
Hewlett Packard
HPE
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 9.71%
2 Technology 8.12%
3 Financials 7.96%
4 Industrials 5.58%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.99T
$1.92M 0.53%
55,380
– –
CLB icon
52
Core Laboratories
CLB
$518M
$1.89M 0.53%
15,280
-1,168
-7% -$141K
GS icon
53
Goldman Sachs
GS
$309B
$1.86M 0.52%
+12,497
New +$1.95M
BAX icon
54
Baxter International
BAX
$12.1B
$1.83M 0.51%
40,447
– –
CXO
55
DELISTED
CONCHO RESOURCES INC.
CXO
$1.78M 0.5%
14,945
-82
-0.5% -$9.52K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$1.47M 0.41%
+12,837
New +$1.48M
ECL icon
57
Ecolab
ECL
$76.4B
$1.45M 0.41%
12,247
-12,263
-50% -$1.43M
APH icon
58
Amphenol
APH
$184B
$1.44M 0.4%
+100,180
New +$1.44M
VIAB
59
DELISTED
Viacom Inc. Class B
VIAB
$1.41M 0.39%
33,966
– –
CVX icon
60
Chevron
CVX
$378B
$1.3M 0.36%
12,400
– –
HPQ icon
61
HP
HPQ
$24.3B
$1.07M 0.3%
85,218
– –
BWLD
62
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$980K 0.27%
+7,055
New +$999K
TSM icon
63
TSMC
TSM
$2.07T
$948K 0.26%
36,130
+2,810
+8% +$70.1K
ACWX icon
64
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$894K 0.25%
22,958
-34,867
-60% -$1.38M
NVS icon
65
Novartis
NVS
$297B
$877K 0.24%
11,858
+865
+8% +$59.8K
BUD icon
66
AB InBev
BUD
$156B
$817K 0.23%
6,205
+485
+8% +$61.1K
GPN icon
67
Global Payments
GPN
$23B
$793K 0.22%
11,104
-140
-1% -$10.3K
MTN icon
68
Vail Resorts
MTN
$5.28B
$691K 0.19%
5,000
– –
BTI icon
69
British American Tobacco
BTI
$131B
$657K 0.18%
10,150
+806
+9% +$48.8K
CSGP icon
70
CoStar Group
CSGP
$11.9B
$656K 0.18%
30,000
– –
H icon
71
Hyatt Hotels
H
$18B
$637K 0.18%
12,963
– –
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.8B
$615K 0.17%
11,025
-91,921
-89% -$5.29M
VAL
73
DELISTED
Valspar
VAL
$615K 0.17%
5,690
– –
SNA icon
74
Snap-on
SNA
$21.1B
$612K 0.17%
3,876
– –
TLK icon
75
Telkom Indonesia
TLK
$14.3B
$561K 0.16%
18,250
+1,364
+8% +$37.8K
1 2
3
4 5

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Connable Office Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Connable Office Inc held 195 positions worth $358M, down 0.8% from $361M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Connable Office Inc's Q2 2016 filing shows 15 new, 32 increased, 46 reduced and 17 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 134,490 shares worth $3.12M. The largest sale was iShares MSCI EAFE ETF, an estimated $5.29M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 9.3% a quarter earlier, followed by Technology and Financials.

  • Connable Office Inc's largest Q2 2016 buy was State Street Materials Select Sector SPDR ETF: 134,490 shares worth $3.12M.
  • Connable Office Inc added most to WisdomTree Japan Hedged Equity Fund in Q2 2016, an estimated $856K increase.
  • Connable Office Inc's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.29M.
  • Connable Office Inc fully exited Monsanto Co in Q2 2016, selling an estimated $2.83M.
  • Connable Office Inc's ten largest holdings make up 52% of its $358M portfolio in Q2 2016.
  • Connable Office Inc opened 15 new positions and closed 17 in Q2 2016.
  • Connable Office Inc's portfolio value fell 0.8% quarter-over-quarter to $358M.

Based on Connable Office Inc's 13F filing for Q2 2016, filed 4 Aug 2016.