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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
+2.05%
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
$457M
AUM Growth
+$13.2M
Cap. Flow
+$6.71M
Cap. Flow %
1.47%
Top 10 Hldgs %
53.58%
Holding
198
New
17
Increased
17
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$2.71M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.55M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.94M
4
CB icon
Chubb
CB
+$1.61M
5
BIIB icon
Biogen
BIIB
+$1.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.95M
2
AON icon
Aon
AON
+$841K
3
INTC icon
Intel
INTC
+$797K
4
PUK icon
Prudential
PUK
+$719K
5
BTI icon
British American Tobacco
BTI
+$718K

Sector Composition

Rank Sector Weight
1 Financials 8.73%
2 Technology 7.81%
3 Healthcare 6.87%
4 Industrials 5.19%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$95.9B
$2.23M 0.49%
30,426
– –
AON icon
52
Aon
AON
$77.3B
$2.05M 0.45%
15,410
-6,649
-30% -$841K
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
$1.99M 0.44%
12,467
-348
-3% -$59.5K
INTC icon
54
Intel
INTC
$466B
$1.96M 0.43%
58,179
-22,275
-28% -$797K
NOV icon
55
NOV
NOV
$7.45B
$1.91M 0.42%
57,860
– –
CVS icon
56
CVS Health
CVS
$137B
$1.87M 0.41%
23,245
-124
-0.5% -$9.79K
CXO
57
DELISTED
CONCHO RESOURCES INC.
CXO
$1.81M 0.4%
14,930
-15
-0.1% -$1.9K
CB icon
58
Chubb
CB
$140B
$1.66M 0.36%
+11,414
New +$1.61M
ECL icon
59
Ecolab
ECL
$75.6B
$1.63M 0.36%
12,247
– –
MON
60
DELISTED
Monsanto Co
MON
$1.61M 0.35%
13,634
-861
-6% -$100K
PFE icon
61
Pfizer
PFE
$140B
$1.57M 0.34%
49,249
-869
-2% -$27.4K
BIIB icon
62
Biogen
BIIB
$29.9B
$1.57M 0.34%
+5,772
New +$1.53M
HPQ icon
63
HP
HPQ
$23.5B
$1.51M 0.33%
86,612
-21,805
-20% -$400K
Y
64
DELISTED
Alleghany Corp
Y
$1.44M 0.32%
2,426
– –
TSM icon
65
TSMC
TSM
$2.09T
$1.41M 0.31%
40,340
+6,705
+20% +$232K
CP icon
66
Canadian Pacific Kansas City
CP
$82B
$1.41M 0.31%
+43,750
New +$1.36M
MOS icon
67
The Mosaic Company
MOS
$7.09B
$1.36M 0.3%
59,762
-74
-0.1% -$1.82K
ZAYO
68
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.36M 0.3%
+44,112
New +$1.44M
PANW icon
69
Palo Alto Networks
PANW
$264B
$1.34M 0.29%
59,976
– –
ACN icon
70
Accenture
ACN
$89.9B
$1.32M 0.29%
10,686
+8,825
+474% +$1.08M
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.31M 0.29%
11,983
+9,007
+303% +$985K
HDB icon
72
HDFC Bank
HDB
$119B
$1.26M 0.28%
+58,008
New +$1.21M
CVX icon
73
Chevron
CVX
$388B
$1.24M 0.27%
11,882
-94
-0.8% -$9.96K
HDS
74
DELISTED
HD Supply Holdings, Inc.
HDS
$1.22M 0.27%
39,685
-187
-0.5% -$7.07K
BWLD
75
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.19M 0.26%
9,380
-12
-0.1% -$1.79K
1 2
3
4 5

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Connable Office Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Connable Office Inc held 198 positions worth $457M, up 3% from $443M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Connable Office Inc's Q2 2017 filing shows 17 new, 17 increased, 63 reduced and 25 closed positions. Its largest new stake was Chubb: 11,414 shares worth $1.66M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.95M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 8.5% a quarter earlier, followed by Technology and Healthcare.

  • Connable Office Inc's largest Q2 2017 buy was Chubb: 11,414 shares worth $1.66M.
  • Connable Office Inc added most to VanEck Oil Services ETF in Q2 2017, an estimated $2.71M increase.
  • Connable Office Inc's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.95M.
  • Connable Office Inc fully exited Prudential in Q2 2017, selling an estimated $719K.
  • Connable Office Inc's ten largest holdings make up 54% of its $457M portfolio in Q2 2017.
  • Connable Office Inc opened 17 new positions and closed 25 in Q2 2017.
  • Connable Office Inc's portfolio value rose 3% quarter-over-quarter to $457M.

Based on Connable Office Inc's 13F filing for Q2 2017, filed 1 Aug 2017.