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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
-1.27%
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
$509M
AUM Growth
-$5.18M
Cap. Flow
+$3.26M
Cap. Flow %
0.64%
Top 10 Hldgs %
51.26%
Holding
183
New
8
Increased
50
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.3M
2
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$9.1M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.67M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.94M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.46M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.95M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$3.61M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.53M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.25M

Sector Composition

Rank Sector Weight
1 Financials 7.82%
2 Technology 6.95%
3 Healthcare 5.47%
4 Communication Services 4.51%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$89B
$2.48M 0.49%
13,509
-1,264
-9% -$250K
AMGN icon
52
Amgen
AMGN
$203B
$2.46M 0.48%
14,420
+878
+6% +$161K
CXO
53
DELISTED
CONCHO RESOURCES INC.
CXO
$2.38M 0.47%
15,843
+1,059
+7% +$161K
AIG icon
54
American International
AIG
$41.9B
$2.38M 0.47%
43,732
+169
+0.4% +$9.99K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$82B
$2.37M 0.47%
19,761
-28,301
-59% -$3.53M
WM icon
56
Waste Management
WM
$95.9B
$2.35M 0.46%
27,976
-1,085
-4% -$93.1K
FWONK icon
57
Liberty Media Series C
FWONK
$24.3B
$2.21M 0.43%
74,001
+24,344
+49% +$805K
AON icon
58
Aon
AON
$77.3B
$2.1M 0.41%
14,979
-335
-2% -$46.9K
PARA
59
DELISTED
Paramount Global Class B
PARA
$1.94M 0.38%
37,736
+7,475
+25% +$411K
BAX icon
60
Baxter International
BAX
$11.6B
$1.91M 0.38%
29,382
+231
+0.8% +$15.6K
CTRA
61
DELISTED
Coterra Energy
CTRA
$1.91M 0.38%
79,619
+16,117
+25% +$414K
HPQ icon
62
HP
HPQ
$23.5B
$1.89M 0.37%
86,261
+133
+0.2% +$3K
PANW icon
63
Palo Alto Networks
PANW
$264B
$1.83M 0.36%
60,450
+474
+0.8% +$13.2K
CVS icon
64
CVS Health
CVS
$137B
$1.81M 0.36%
29,174
+386
+1% +$27.7K
INTC icon
65
Intel
INTC
$466B
$1.76M 0.35%
33,714
-12,124
-26% -$576K
BIIB icon
66
Biogen
BIIB
$29.9B
$1.74M 0.34%
6,357
+95
+2% +$29.5K
CSCO icon
67
Cisco
CSCO
$450B
$1.71M 0.34%
39,818
+460
+1% +$19.5K
ECL icon
68
Ecolab
ECL
$75.6B
$1.66M 0.33%
12,126
+56
+0.5% +$7.53K
MOS icon
69
The Mosaic Company
MOS
$7.09B
$1.65M 0.32%
67,946
-8,322
-11% -$219K
KR icon
70
Kroger
KR
$34.8B
$1.64M 0.32%
68,284
-30,199
-31% -$820K
ACWX icon
71
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.58M 0.31%
31,866
+17,796
+126% +$905K
Y
72
DELISTED
Alleghany Corp
Y
$1.5M 0.3%
2,447
+29
+1% +$17.5K
TSM icon
73
TSMC
TSM
$2.09T
$1.49M 0.29%
33,931
– –
ACN icon
74
Accenture
ACN
$89.9B
$1.38M 0.27%
8,988
– –
CB icon
75
Chubb
CB
$140B
$1.31M 0.26%
9,600
– –
1 2
3
4 5

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Connable Office Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Connable Office Inc held 183 positions worth $509M, down 1% from $514M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Connable Office Inc's Q1 2018 filing shows 8 new, 50 increased, 63 reduced and 12 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 151,144 shares worth $16.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $20.6M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8% a quarter earlier, followed by Technology and Healthcare.

  • Connable Office Inc's largest Q1 2018 buy was iShares S&P 500 Value ETF: 151,144 shares worth $16.5M.
  • Connable Office Inc added most to iShare MSCI Eurozone ETF in Q1 2018, an estimated $6.67M increase.
  • Connable Office Inc's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.6M.
  • Connable Office Inc fully exited Newell Brands in Q1 2018, selling an estimated $1.73M.
  • Connable Office Inc's ten largest holdings make up 51% of its $509M portfolio in Q1 2018.
  • Connable Office Inc opened 8 new positions and closed 12 in Q1 2018.
  • Connable Office Inc's portfolio value fell 1% quarter-over-quarter to $509M.

Based on Connable Office Inc's 13F filing for Q1 2018, filed 8 May 2018.