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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
+2.89%
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
$544M
AUM Growth
+$28.9M
Cap. Flow
+$15.6M
Cap. Flow %
2.87%
Top 10 Hldgs %
58.6%
Holding
196
New
25
Increased
20
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$14M
3
UNH icon
UnitedHealth
UNH
+$3.34M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.96M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.25M
3
VDE icon
Vanguard Energy ETF
VDE
+$2.92M
4
OXY icon
Occidental Petroleum
OXY
+$2.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Financials 7.46%
3 Healthcare 6.43%
4 Communication Services 3.58%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
51
Equinix
EQIX
$107B
$2.13M 0.39%
4,234
-22
-0.5% -$10.6K
REZI icon
52
Resideo Technologies
REZI
$5.23B
$2.12M 0.39%
96,901
+2,955
+3% +$62.4K
KEY icon
53
KeyCorp
KEY
$24.3B
$2.06M 0.38%
115,800
+550
+0.5% +$9.3K
MU icon
54
Micron Technology
MU
$1.04T
$2M 0.37%
51,744
-8,493
-14% -$324K
CSCO icon
55
Cisco
CSCO
$450B
$1.98M 0.36%
36,247
-9,986
-22% -$551K
APH icon
56
Amphenol
APH
$188B
$1.94M 0.36%
80,876
-44
-0.1% -$1.06K
XLNX
57
DELISTED
Xilinx Inc
XLNX
$1.88M 0.35%
+15,929
New +$1.86M
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
$1.75M 0.32%
11,401
-60
-0.5% -$9.2K
CHTR icon
59
Charter Communications
CHTR
$14.7B
$1.74M 0.32%
4,401
-25
-0.6% -$9.37K
PANW icon
60
Palo Alto Networks
PANW
$264B
$1.7M 0.31%
50,082
-582
-1% -$21.8K
ELAN icon
61
Elanco Animal Health
ELAN
$12.4B
$1.68M 0.31%
+49,637
New +$1.61M
WMB icon
62
Williams Companies
WMB
$90.5B
$1.67M 0.31%
+59,528
New +$1.65M
Y
63
DELISTED
Alleghany Corp
Y
$1.66M 0.3%
2,434
-19
-0.8% -$12.6K
COF icon
64
Capital One
COF
$124B
$1.65M 0.3%
18,231
– –
SLB icon
65
SLB Ltd
SLB
$77.8B
$1.63M 0.3%
+41,094
New +$1.66M
SHOP icon
66
Shopify
SHOP
$148B
$1.61M 0.3%
53,630
-19,250
-26% -$501K
USFD icon
67
US Foods
USFD
$21.4B
$1.56M 0.29%
43,546
-11,211
-20% -$407K
FTV icon
68
Fortive
FTV
$19B
$1.51M 0.28%
29,475
– –
DOW icon
69
Dow Inc
DOW
$21.6B
$1.49M 0.27%
+30,280
New +$1.6M
GDDY icon
70
GoDaddy
GDDY
$12.3B
$1.49M 0.27%
+21,259
New +$1.6M
BNY
71
Bank of New York Mellon
BNY
$108B
$1.46M 0.27%
33,118
-215
-0.6% -$10.1K
CP icon
72
Canadian Pacific Kansas City
CP
$82B
$1.43M 0.26%
30,360
-2,250
-7% -$100K
CVS icon
73
CVS Health
CVS
$137B
$1.42M 0.26%
26,105
-255
-1% -$13.7K
ACN icon
74
Accenture
ACN
$89.9B
$1.37M 0.25%
7,415
-550
-7% -$98.8K
MTD icon
75
Mettler-Toledo International
MTD
$26.8B
$1.36M 0.25%
1,615
-120
-7% -$90.5K
1 2
3
4 5

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Connable Office Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Connable Office Inc held 196 positions worth $544M, up 5.6% from $515M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Connable Office Inc's Q2 2019 filing shows 25 new, 20 increased, 72 reduced and 16 closed positions. Its largest new stake was UnitedHealth: 13,886 shares worth $3.39M. The largest sale was iShares S&P 500 Value ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q2 2019 buy was UnitedHealth: 13,886 shares worth $3.39M.
  • Connable Office Inc added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $14.4M increase.
  • Connable Office Inc's biggest Q2 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.46M.
  • Connable Office Inc fully exited iShares S&P 500 Value ETF in Q2 2019, selling an estimated $13.5M.
  • Connable Office Inc's ten largest holdings make up 59% of its $544M portfolio in Q2 2019.
  • Connable Office Inc opened 25 new positions and closed 16 in Q2 2019.
  • Connable Office Inc's portfolio value rose 5.6% quarter-over-quarter to $544M.

Based on Connable Office Inc's 13F filing for Q2 2019, filed 6 Aug 2019.