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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
+1.91%
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
$493M
AUM Growth
-$15.3M
Cap. Flow
-$21.2M
Cap. Flow %
-4.29%
Top 10 Hldgs %
52.81%
Holding
182
New
11
Increased
37
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.07M
2
MU icon
Micron Technology
MU
+$1.82M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.62M
4
EQIX icon
Equinix
EQIX
+$1.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.1M

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$9.62M
2
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$8.97M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.15M
5
INTC icon
Intel
INTC
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 7.85%
2 Technology 7.52%
3 Healthcare 6.04%
4 Communication Services 4.8%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$77.8B
$2.37M 0.48%
35,328
-6,114
-15% -$420K
AIG icon
52
American International
AIG
$41.9B
$2.31M 0.47%
43,659
-73
-0.2% -$3.95K
WM icon
53
Waste Management
WM
$95.9B
$2.26M 0.46%
27,829
-147
-0.5% -$12.2K
BAX icon
54
Baxter International
BAX
$11.6B
$2.17M 0.44%
29,382
– –
PARA
55
DELISTED
Paramount Global Class B
PARA
$2.12M 0.43%
37,678
-58
-0.2% -$3.03K
CTRA
56
DELISTED
Coterra Energy
CTRA
$2.08M 0.42%
87,288
+7,669
+10% +$179K
AON icon
57
Aon
AON
$77.3B
$2.06M 0.42%
14,979
– –
HPQ icon
58
HP
HPQ
$23.5B
$1.96M 0.4%
86,261
– –
KR icon
59
Kroger
KR
$34.8B
$1.94M 0.39%
68,284
– –
MOS icon
60
The Mosaic Company
MOS
$7.09B
$1.89M 0.38%
67,516
-430
-0.6% -$11.7K
PANW icon
61
Palo Alto Networks
PANW
$264B
$1.89M 0.38%
55,128
-5,322
-9% -$177K
CVS icon
62
CVS Health
CVS
$137B
$1.87M 0.38%
29,084
-90
-0.3% -$5.93K
CXO
63
DELISTED
CONCHO RESOURCES INC.
CXO
$1.85M 0.38%
13,406
-2,437
-15% -$349K
BIIB icon
64
Biogen
BIIB
$29.9B
$1.84M 0.37%
6,342
-15
-0.2% -$4.22K
MU icon
65
Micron Technology
MU
$1.04T
$1.77M 0.36%
+33,719
New +$1.82M
CSCO icon
66
Cisco
CSCO
$450B
$1.71M 0.35%
39,658
-160
-0.4% -$6.99K
ECL icon
67
Ecolab
ECL
$75.6B
$1.7M 0.34%
12,105
-21
-0.2% -$3.03K
EQIX icon
68
Equinix
EQIX
$107B
$1.6M 0.32%
+3,719
New +$1.5M
Y
69
DELISTED
Alleghany Corp
Y
$1.41M 0.29%
2,447
– –
ACN icon
70
Accenture
ACN
$89.9B
$1.41M 0.28%
8,588
-400
-4% -$62.2K
CP icon
71
Canadian Pacific Kansas City
CP
$82B
$1.26M 0.26%
34,490
-2,310
-6% -$85K
CLB icon
72
Core Laboratories
CLB
$538M
$1.22M 0.25%
9,663
-483
-5% -$58.8K
HDB icon
73
HDFC Bank
HDB
$119B
$1.22M 0.25%
46,392
-2,400
-5% -$59.9K
TSM icon
74
TSMC
TSM
$2.09T
$1.19M 0.24%
32,431
-1,500
-4% -$59.3K
CB icon
75
Chubb
CB
$140B
$1.17M 0.24%
9,200
-400
-4% -$53.2K
1 2
3
4 5

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Connable Office Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Connable Office Inc held 182 positions worth $493M, down 3% from $509M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Connable Office Inc withdrew a net $21.2M in Q2 2018, closing 10 positions and reducing 56 holdings. Its most notable exit was State Street SPDR Dow Jones International Real Estate ETF, an estimated $9.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 7.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Connable Office Inc opened a new position in Micron Technology worth $1.77M.

  • Connable Office Inc's largest Q2 2018 buy was Micron Technology: 33,719 shares worth $1.77M.
  • Connable Office Inc added most to iShares S&P 500 Value ETF in Q2 2018, an estimated $5.07M increase.
  • Connable Office Inc's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.2M.
  • Connable Office Inc fully exited State Street SPDR Dow Jones International Real Estate ETF in Q2 2018, selling an estimated $9.62M.
  • Connable Office Inc's ten largest holdings make up 53% of its $493M portfolio in Q2 2018.
  • Connable Office Inc opened 11 new positions and closed 10 in Q2 2018.
  • Connable Office Inc's portfolio value fell 3% quarter-over-quarter to $493M.

Based on Connable Office Inc's 13F filing for Q2 2018, filed 7 Aug 2018.