We are live on ! Find out more
COI

Connable Office Inc Portfolio holdings

AUM $1.02B
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
+5.66%
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
$514M
AUM Growth
+$24.7M
Cap. Flow
-$1.56M
Cap. Flow %
-0.3%
Top 10 Hldgs %
54.05%
Holding
186
New
15
Increased
24
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.06M
2
FWONK icon
Liberty Media Series C
FWONK
+$1.79M
3
PARA
Paramount Global Class B
PARA
+$1.74M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.38M
5
AIG icon
American International
AIG
+$1.11M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.11M
2
SYY icon
Sysco
SYY
+$1.73M
3
TCOM icon
Trip.com Group
TCOM
+$1.04M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$989K
5
BHC icon
Bausch Health
BHC
+$958K

Sector Composition

Rank Sector Weight
1 Financials 7.97%
2 Technology 6.72%
3 Healthcare 5.62%
4 Industrials 4.67%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$95.9B
$2.51M 0.49%
29,061
-1,335
-4% -$109K
SLB icon
52
SLB Ltd
SLB
$77.8B
$2.38M 0.46%
35,304
-32
-0.1% -$2.07K
AMGN icon
53
Amgen
AMGN
$203B
$2.35M 0.46%
13,542
-732
-5% -$130K
CXO
54
DELISTED
CONCHO RESOURCES INC.
CXO
$2.22M 0.43%
14,784
-21
-0.1% -$2.92K
INTC icon
55
Intel
INTC
$466B
$2.12M 0.41%
45,838
-11,805
-20% -$515K
CVS icon
56
CVS Health
CVS
$137B
$2.09M 0.41%
28,788
+5,803
+25% +$422K
AON icon
57
Aon
AON
$77.3B
$2.05M 0.4%
15,314
+51
+0.3% +$7.26K
NOV icon
58
NOV
NOV
$7.45B
$2.04M 0.4%
56,700
-677
-1% -$22.9K
BIIB icon
59
Biogen
BIIB
$29.9B
$2M 0.39%
6,262
+526
+9% +$169K
MOS icon
60
The Mosaic Company
MOS
$7.09B
$1.96M 0.38%
76,268
-5,568
-7% -$128K
BAX icon
61
Baxter International
BAX
$11.6B
$1.88M 0.37%
29,151
-10,279
-26% -$660K
CTRA
62
DELISTED
Coterra Energy
CTRA
$1.82M 0.35%
63,502
+7,283
+13% +$200K
HPQ icon
63
HP
HPQ
$23.5B
$1.81M 0.35%
86,128
-94
-0.1% -$2K
PARA
64
DELISTED
Paramount Global Class B
PARA
$1.78M 0.35%
+30,261
New +$1.74M
NWL icon
65
Newell Brands
NWL
$2.16B
$1.73M 0.34%
55,955
-191
-0.3% -$6.58K
FWONK icon
66
Liberty Media Series C
FWONK
$24.3B
$1.64M 0.32%
+49,657
New +$1.79M
ECL icon
67
Ecolab
ECL
$75.6B
$1.62M 0.32%
12,070
-52
-0.4% -$6.92K
CSCO icon
68
Cisco
CSCO
$450B
$1.51M 0.29%
39,358
-23,662
-38% -$845K
PANW icon
69
Palo Alto Networks
PANW
$264B
$1.45M 0.28%
59,976
– –
Y
70
DELISTED
Alleghany Corp
Y
$1.44M 0.28%
2,418
– –
CB icon
71
Chubb
CB
$140B
$1.4M 0.27%
9,600
-869
-8% -$130K
ACN icon
72
Accenture
ACN
$89.9B
$1.38M 0.27%
8,988
-813
-8% -$118K
CP icon
73
Canadian Pacific Kansas City
CP
$82B
$1.34M 0.26%
36,800
-3,325
-8% -$116K
TSM icon
74
TSMC
TSM
$2.09T
$1.34M 0.26%
33,931
-3,074
-8% -$125K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.33M 0.26%
12,179
-1,443
-11% -$158K
1 2
3
4 5

Similar funds

MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.01B AUM 16.61% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Connable Office Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Connable Office Inc held 186 positions worth $514M, up 5.1% from $489M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Connable Office Inc's Q4 2017 filing shows 15 new, 24 increased, 92 reduced and 11 closed positions. Its largest new stake was Liberty Media Series C: 49,657 shares worth $1.64M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.11M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.9% a quarter earlier, followed by Technology and Healthcare.

  • Connable Office Inc's largest Q4 2017 buy was Liberty Media Series C: 49,657 shares worth $1.64M.
  • Connable Office Inc added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $8.06M increase.
  • Connable Office Inc's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.11M.
  • Connable Office Inc fully exited Sysco in Q4 2017, selling an estimated $1.73M.
  • Connable Office Inc's ten largest holdings make up 54% of its $514M portfolio in Q4 2017.
  • Connable Office Inc opened 15 new positions and closed 11 in Q4 2017.
  • Connable Office Inc's portfolio value rose 5.1% quarter-over-quarter to $514M.

Based on Connable Office Inc's 13F filing for Q4 2017, filed 7 Feb 2018.