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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
+13.03%
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
$515M
AUM Growth
+$62.8M
Cap. Flow
+$6.8M
Cap. Flow %
1.32%
Top 10 Hldgs %
56.63%
Holding
179
New
25
Increased
80
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.81M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.92M
3
TXN icon
Texas Instruments
TXN
+$2.92M
4
AKAM icon
Akamai
AKAM
+$1.88M
5
KEY icon
KeyCorp
KEY
+$1.69M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.8M
2
MCHP icon
Microchip Technology
MCHP
+$2.46M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.38M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.68M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 8.7%
2 Financials 7.44%
3 Healthcare 6.23%
4 Communication Services 3.81%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$11.6B
$2.38M 0.46%
29,300
+355
+1% +$25.8K
GS icon
52
Goldman Sachs
GS
$313B
$2.28M 0.44%
11,882
-87
-0.7% -$16.8K
OXY icon
53
Occidental Petroleum
OXY
$57B
$2.28M 0.44%
34,438
-345
-1% -$22.7K
PANW icon
54
Palo Alto Networks
PANW
$264B
$2.05M 0.4%
50,664
-300
-0.6% -$11.1K
AKAM icon
55
Akamai
AKAM
$16.8B
$1.99M 0.39%
+27,725
New +$1.88M
DD icon
56
DuPont de Nemours
DD
$18.6B
$1.96M 0.38%
14,495
+2,669
+23% +$370K
EQIX icon
57
Equinix
EQIX
$107B
$1.93M 0.37%
4,256
+75
+2% +$30.5K
USFD icon
58
US Foods
USFD
$21.4B
$1.91M 0.37%
54,757
-12,037
-18% -$413K
APH icon
59
Amphenol
APH
$188B
$1.91M 0.37%
80,920
-436
-0.5% -$9.75K
KEY icon
60
KeyCorp
KEY
$24.3B
$1.81M 0.35%
115,250
+101,107
+715% +$1.69M
REZI icon
61
Resideo Technologies
REZI
$5.23B
$1.81M 0.35%
93,946
+523
+0.6% +$11.6K
CTRA
62
DELISTED
Coterra Energy
CTRA
$1.76M 0.34%
67,508
+549
+0.8% +$13.8K
JPM icon
63
JPMorgan Chase
JPM
$939B
$1.75M 0.34%
17,240
+103
+0.6% +$10.6K
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
$1.75M 0.34%
11,461
+20
+0.2% +$2.82K
BNY
65
Bank of New York Mellon
BNY
$108B
$1.68M 0.33%
33,333
+553
+2% +$28.5K
HPQ icon
66
HP
HPQ
$23.5B
$1.65M 0.32%
84,774
-264
-0.3% -$5.59K
FTV icon
67
Fortive
FTV
$19B
$1.56M 0.3%
+29,475
New +$1.44M
CHTR icon
68
Charter Communications
CHTR
$14.7B
$1.53M 0.3%
4,426
+30
+0.7% +$9.88K
SHOP icon
69
Shopify
SHOP
$148B
$1.51M 0.29%
72,880
-280
-0.4% -$4.94K
Y
70
DELISTED
Alleghany Corp
Y
$1.5M 0.29%
2,453
+6
+0.2% +$3.75K
COF icon
71
Capital One
COF
$124B
$1.49M 0.29%
18,231
-12,588
-41% -$1.02M
CVS icon
72
CVS Health
CVS
$137B
$1.42M 0.28%
26,360
-411
-2% -$25.4K
ACN icon
73
Accenture
ACN
$89.9B
$1.4M 0.27%
7,965
-30
-0.4% -$4.71K
CP icon
74
Canadian Pacific Kansas City
CP
$82B
$1.34M 0.26%
32,610
-120
-0.4% -$4.81K
MTD icon
75
Mettler-Toledo International
MTD
$26.8B
$1.25M 0.24%
1,735
-6
-0.3% -$3.9K
1 2
3
4 5

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Connable Office Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Connable Office Inc held 179 positions worth $515M, up 14% from $452M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Connable Office Inc's Q1 2019 filing shows 25 new, 80 increased, 48 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class B: 14,482 shares worth $2.91M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.8M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q1 2019 buy was Berkshire Hathaway Class B: 14,482 shares worth $2.91M.
  • Connable Office Inc added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $3.81M increase.
  • Connable Office Inc's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.8M.
  • Connable Office Inc fully exited Microchip Technology in Q1 2019, selling an estimated $2.46M.
  • Connable Office Inc's ten largest holdings make up 57% of its $515M portfolio in Q1 2019.
  • Connable Office Inc opened 25 new positions and closed 8 in Q1 2019.
  • Connable Office Inc's portfolio value rose 14% quarter-over-quarter to $515M.

Based on Connable Office Inc's 13F filing for Q1 2019, filed 7 May 2019.