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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
+5.48%
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
$443M
AUM Growth
+$7.87M
Cap. Flow
-$12.9M
Cap. Flow %
-2.91%
Top 10 Hldgs %
53.41%
Holding
220
New
10
Increased
16
Reduced
104
Closed
39

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.96M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.34M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.69M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.98M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.67M
2
TSM icon
TSMC
TSM
+$3.15M
3
NVS icon
Novartis
NVS
+$2.76M
4
SAP icon
SAP
SAP
+$1.85M
5
QCOM icon
Qualcomm
QCOM
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 8.51%
2 Technology 8.21%
3 Healthcare 6.71%
4 Industrials 5.22%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$188B
$2.36M 0.53%
132,420
– –
NOV icon
52
NOV
NOV
$7.45B
$2.32M 0.52%
57,860
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.9T
$2.28M 0.51%
55,000
-60
-0.1% -$2.46K
WM icon
54
Waste Management
WM
$95.9B
$2.22M 0.5%
30,426
-101
-0.3% -$7.21K
BAX icon
55
Baxter International
BAX
$11.6B
$2.09M 0.47%
40,366
– –
HPQ icon
56
HP
HPQ
$23.5B
$1.94M 0.44%
108,417
+23,199
+27% +$375K
CXO
57
DELISTED
CONCHO RESOURCES INC.
CXO
$1.92M 0.43%
14,945
– –
CVS icon
58
CVS Health
CVS
$137B
$1.83M 0.41%
23,369
– –
MOS icon
59
The Mosaic Company
MOS
$7.09B
$1.75M 0.39%
59,836
– –
MON
60
DELISTED
Monsanto Co
MON
$1.64M 0.37%
+14,495
New +$1.6M
HDS
61
DELISTED
HD Supply Holdings, Inc.
HDS
$1.64M 0.37%
39,872
-3,821
-9% -$162K
PFE icon
62
Pfizer
PFE
$140B
$1.63M 0.37%
50,118
-3,504
-7% -$110K
ECL icon
63
Ecolab
ECL
$75.6B
$1.53M 0.35%
12,247
– –
Y
64
DELISTED
Alleghany Corp
Y
$1.49M 0.34%
+2,426
New +$1.51M
BWLD
65
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.44M 0.32%
9,392
– –
CVX icon
66
Chevron
CVX
$388B
$1.29M 0.29%
11,976
-69
-0.6% -$7.74K
PANW icon
67
Palo Alto Networks
PANW
$264B
$1.13M 0.25%
+59,976
New +$1.34M
TSM icon
68
TSMC
TSM
$2.09T
$1.1M 0.25%
33,635
-100,905
-75% -$3.15M
QCOM icon
69
Qualcomm
QCOM
$176B
$977K 0.22%
17,038
-27,799
-62% -$1.61M
MTN icon
70
Vail Resorts
MTN
$5.19B
$940K 0.21%
4,900
-5,100
-51% -$904K
IDXX icon
71
Idexx Laboratories
IDXX
$42.9B
$787K 0.18%
5,090
-310
-6% -$42.7K
GPN icon
72
Global Payments
GPN
$22.1B
$758K 0.17%
9,390
-20,451
-69% -$1.6M
BHC icon
73
Bausch Health
BHC
$1.65B
$742K 0.17%
67,303
– –
PUK icon
74
Prudential
PUK
$36.5B
$719K 0.16%
17,512
-17,511
-50% -$688K
BTI icon
75
British American Tobacco
BTI
$132B
$718K 0.16%
10,820
-10,820
-50% -$670K
1 2
3
4 5

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Connable Office Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Connable Office Inc held 220 positions worth $443M, up 1.8% from $436M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Connable Office Inc's Q1 2017 filing shows 10 new, 16 increased, 104 reduced and 39 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 148,197 shares worth $9.23M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $4.67M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

  • Connable Office Inc's largest Q1 2017 buy was iShares MSCI EAFE ETF: 148,197 shares worth $9.23M.
  • Connable Office Inc added most to iShares MSCI Emerging Markets ETF in Q1 2017, an estimated $10.4M increase.
  • Connable Office Inc's biggest Q1 2017 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $4.67M.
  • Connable Office Inc fully exited State Street Materials Select Sector SPDR ETF in Q1 2017, selling an estimated $1.58M.
  • Connable Office Inc's ten largest holdings make up 53% of its $443M portfolio in Q1 2017.
  • Connable Office Inc opened 10 new positions and closed 39 in Q1 2017.
  • Connable Office Inc's portfolio value rose 1.8% quarter-over-quarter to $443M.

Based on Connable Office Inc's 13F filing for Q1 2017, filed 4 May 2017.