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
+4.07%
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
$521M
AUM Growth
+$27.6M
Cap. Flow
+$9.69M
Cap. Flow %
1.86%
Top 10 Hldgs %
50.63%
Holding
185
New
13
Increased
25
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.92M
3
USFD icon
US Foods
USFD
+$2.56M
4
IFF icon
International Flavors & Fragrances
IFF
+$2.2M
5
ENTG icon
Entegris
ENTG
+$2.04M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.43M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.15M
3
EMR icon
Emerson Electric
EMR
+$3.11M
4
WM icon
Waste Management
WM
+$2.26M
5
PARA
Paramount Global Class B
PARA
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Financials 7.8%
3 Healthcare 6.62%
4 Communication Services 4.29%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$137B
$2.27M 0.44%
28,783
-301
-1% -$21.5K
BAX icon
52
Baxter International
BAX
$11.6B
$2.23M 0.43%
28,996
-386
-1% -$28.6K
CHTR icon
53
Charter Communications
CHTR
$14.7B
$2.23M 0.43%
6,857
-1,599
-19% -$488K
BIIB icon
54
Biogen
BIIB
$29.9B
$2.23M 0.43%
6,309
-33
-0.5% -$11.4K
HPQ icon
55
HP
HPQ
$23.5B
$2.21M 0.42%
85,827
-434
-0.5% -$10.5K
MOS icon
56
The Mosaic Company
MOS
$7.09B
$2.18M 0.42%
67,234
-282
-0.4% -$8.5K
SLB icon
57
SLB Ltd
SLB
$77.8B
$2.14M 0.41%
35,130
-198
-0.6% -$12.7K
ECL icon
58
Ecolab
ECL
$75.6B
$2.11M 0.4%
13,434
+1,329
+11% +$197K
KEY icon
59
KeyCorp
KEY
$24.3B
$2.08M 0.4%
104,687
+94,316
+909% +$1.96M
ENTG icon
60
Entegris
ENTG
$19.7B
$2.04M 0.39%
70,649
+60,513
+597% +$2.04M
PANW icon
61
Palo Alto Networks
PANW
$264B
$2.01M 0.39%
53,574
-1,554
-3% -$56.6K
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
$2M 0.38%
11,457
-2,623
-19% -$469K
JPM icon
63
JPMorgan Chase
JPM
$939B
$1.99M 0.38%
17,614
-12,171
-41% -$1.38M
VST icon
64
Vistra
VST
$55.1B
$1.99M 0.38%
+79,857
New +$1.84M
CTRA
65
DELISTED
Coterra Energy
CTRA
$1.96M 0.38%
86,959
-329
-0.4% -$7.68K
NOC icon
66
Northrop Grumman
NOC
$77B
$1.93M 0.37%
+6,066
New +$1.85M
CSCO icon
67
Cisco
CSCO
$450B
$1.9M 0.36%
39,063
-595
-2% -$26.8K
AON icon
68
Aon
AON
$77.3B
$1.84M 0.35%
11,962
-3,017
-20% -$441K
VNOM icon
69
Viper Energy
VNOM
$8.81B
$1.84M 0.35%
+43,677
New +$1.61M
EQIX icon
70
Equinix
EQIX
$107B
$1.81M 0.35%
4,171
+452
+12% +$198K
MU icon
71
Micron Technology
MU
$1.04T
$1.77M 0.34%
39,247
+5,528
+16% +$279K
Y
72
DELISTED
Alleghany Corp
Y
$1.6M 0.31%
2,447
– –
CXO
73
DELISTED
CONCHO RESOURCES INC.
CXO
$1.57M 0.3%
10,257
-3,149
-23% -$444K
ACN icon
74
Accenture
ACN
$89.9B
$1.46M 0.28%
8,588
– –
CP icon
75
Canadian Pacific Kansas City
CP
$82B
$1.46M 0.28%
34,490
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Connable Office Inc held 185 positions worth $521M, up 5.6% from $493M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Connable Office Inc's Q3 2018 filing shows 13 new, 25 increased, 48 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 209,802 shares worth $10.9M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 209,802 shares worth $10.9M.
  • Connable Office Inc added most to iShares S&P 500 Value ETF in Q3 2018, an estimated $4.92M increase.
  • Connable Office Inc's biggest Q3 2018 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $4.43M.
  • Connable Office Inc fully exited Emerson Electric in Q3 2018, selling an estimated $3.11M.
  • Connable Office Inc's ten largest holdings make up 51% of its $521M portfolio in Q3 2018.
  • Connable Office Inc opened 13 new positions and closed 10 in Q3 2018.
  • Connable Office Inc's portfolio value rose 5.6% quarter-over-quarter to $521M.

Based on Connable Office Inc's 13F filing for Q3 2018, filed 6 Nov 2018.