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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
-14%
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
$452M
AUM Growth
-$68.5M
Cap. Flow
+$7.85M
Cap. Flow %
1.73%
Top 10 Hldgs %
56.97%
Holding
188
New
13
Increased
21
Reduced
73
Closed
34

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.87M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.63M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.2M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.76M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 7.67%
2 Financials 6.72%
3 Healthcare 6.06%
4 Communication Services 4.07%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$450B
$2.01M 0.44%
46,351
+7,288
+19% +$333K
GS icon
52
Goldman Sachs
GS
$313B
$2M 0.44%
11,969
-60
-0.5% -$12.1K
ECL icon
53
Ecolab
ECL
$75.6B
$1.99M 0.44%
13,479
+45
+0.3% +$6.87K
MU icon
54
Micron Technology
MU
$1.04T
$1.92M 0.42%
60,563
+21,316
+54% +$808K
REZI icon
55
Resideo Technologies
REZI
$5.23B
$1.92M 0.42%
+93,423
New +$1.99M
BAX icon
56
Baxter International
BAX
$11.6B
$1.91M 0.42%
28,945
-51
-0.2% -$3.43K
CVS icon
57
CVS Health
CVS
$137B
$1.75M 0.39%
26,771
-2,012
-7% -$150K
HPQ icon
58
HP
HPQ
$23.5B
$1.74M 0.38%
85,038
-789
-0.9% -$18.4K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.68M 0.37%
+15,588
New +$1.88M
JPM icon
60
JPMorgan Chase
JPM
$939B
$1.67M 0.37%
17,137
-477
-3% -$50.8K
APH icon
61
Amphenol
APH
$188B
$1.65M 0.36%
81,356
-24,880
-23% -$534K
DD icon
62
DuPont de Nemours
DD
$18.6B
$1.6M 0.35%
+11,826
New +$1.7M
PANW icon
63
Palo Alto Networks
PANW
$264B
$1.6M 0.35%
50,964
-2,610
-5% -$81.4K
BNY
64
Bank of New York Mellon
BNY
$108B
$1.54M 0.34%
32,780
-30,994
-49% -$1.51M
Y
65
DELISTED
Alleghany Corp
Y
$1.52M 0.34%
2,447
– –
KRE icon
66
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.52M 0.34%
+32,500
New +$1.74M
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
$1.5M 0.33%
11,441
-16
-0.1% -$2.44K
CTRA
68
DELISTED
Coterra Energy
CTRA
$1.5M 0.33%
66,959
-20,000
-23% -$483K
MMM icon
69
3M
MMM
$89B
$1.5M 0.33%
9,385
-9,194
-49% -$1.53M
EQIX icon
70
Equinix
EQIX
$107B
$1.47M 0.33%
4,181
+10
+0.2% +$3.9K
CHTR icon
71
Charter Communications
CHTR
$14.7B
$1.25M 0.28%
4,396
-2,461
-36% -$772K
LUMN icon
72
Lumen
LUMN
$6.53B
$1.17M 0.26%
+77,470
New +$1.48M
CP icon
73
Canadian Pacific Kansas City
CP
$82B
$1.16M 0.26%
32,730
-1,760
-5% -$70.4K
ACN icon
74
Accenture
ACN
$89.9B
$1.13M 0.25%
7,995
-593
-7% -$93.8K
HDB icon
75
HDFC Bank
HDB
$119B
$1.12M 0.25%
43,400
-2,992
-6% -$70.7K
1 2
3
4 5

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Connable Office Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Connable Office Inc held 188 positions worth $452M, down 13% from $521M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Connable Office Inc's Q4 2018 filing shows 13 new, 21 increased, 73 reduced and 34 closed positions. Its largest new stake was US Bancorp: 60,371 shares worth $2.76M. The largest sale was iShares S&P 500 Value ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.9% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q4 2018 buy was US Bancorp: 60,371 shares worth $2.76M.
  • Connable Office Inc added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $21.9M increase.
  • Connable Office Inc's biggest Q4 2018 reduction was iShares S&P 500 Value ETF, cutting an estimated $13.2M.
  • Connable Office Inc fully exited Zayo Group Holdings, Inc. in Q4 2018, selling an estimated $3.57M.
  • Connable Office Inc's ten largest holdings make up 57% of its $452M portfolio in Q4 2018.
  • Connable Office Inc opened 13 new positions and closed 34 in Q4 2018.
  • Connable Office Inc's portfolio value fell 13% quarter-over-quarter to $452M.

Based on Connable Office Inc's 13F filing for Q4 2018, filed 12 Feb 2019.