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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
-0.1%
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
$555M
AUM Growth
+$10.6M
Cap. Flow
+$13.8M
Cap. Flow %
2.49%
Top 10 Hldgs %
58.43%
Holding
192
New
12
Increased
67
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.57M
2
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$8.48M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.98M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.96M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.47M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.15M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.58M
3
IFF icon
International Flavors & Fragrances
IFF
+$3.33M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.75M
5
HPQ icon
HP
HPQ
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Financials 7.54%
3 Healthcare 6.69%
4 Communication Services 3.69%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$99.6B
$2.36M 0.42%
42,590
-6,950
-14% -$376K
MU icon
52
Micron Technology
MU
$1.04T
$2.2M 0.4%
51,313
-431
-0.8% -$19.5K
XLNX
53
DELISTED
Xilinx Inc
XLNX
$2.18M 0.39%
22,771
+6,842
+43% +$749K
KEY icon
54
KeyCorp
KEY
$24.3B
$2.08M 0.37%
116,594
+794
+0.7% +$13.7K
FTV icon
55
Fortive
FTV
$19B
$2.04M 0.37%
47,240
+17,765
+60% +$819K
APH icon
56
Amphenol
APH
$188B
$1.95M 0.35%
80,876
– –
Y
57
DELISTED
Alleghany Corp
Y
$1.94M 0.35%
2,432
-2
-0.1% -$1.47K
BNY
58
Bank of New York Mellon
BNY
$108B
$1.84M 0.33%
40,776
+7,658
+23% +$341K
CHTR icon
59
Charter Communications
CHTR
$14.7B
$1.81M 0.33%
4,389
-12
-0.3% -$4.84K
CSCO icon
60
Cisco
CSCO
$450B
$1.79M 0.32%
36,247
– –
USFD icon
61
US Foods
USFD
$21.4B
$1.79M 0.32%
43,546
– –
GDDY icon
62
GoDaddy
GDDY
$12.3B
$1.71M 0.31%
25,907
+4,648
+22% +$315K
PANW icon
63
Palo Alto Networks
PANW
$264B
$1.69M 0.31%
49,866
-216
-0.4% -$7.64K
COF icon
64
Capital One
COF
$124B
$1.65M 0.3%
18,116
-115
-0.6% -$10.3K
CVS icon
65
CVS Health
CVS
$137B
$1.64M 0.3%
26,037
-68
-0.3% -$4.03K
REZI icon
66
Resideo Technologies
REZI
$5.23B
$1.44M 0.26%
100,451
+3,550
+4% +$59.5K
DOW icon
67
Dow Inc
DOW
$21.6B
$1.44M 0.26%
30,128
-152
-0.5% -$7.12K
ACN icon
68
Accenture
ACN
$89.9B
$1.43M 0.26%
7,415
– –
WMB icon
69
Williams Companies
WMB
$90.5B
$1.42M 0.26%
59,120
-408
-0.7% -$10.3K
SLB icon
70
SLB Ltd
SLB
$77.8B
$1.4M 0.25%
41,031
-63
-0.2% -$2.3K
CP icon
71
Canadian Pacific Kansas City
CP
$82B
$1.35M 0.24%
30,360
– –
SHOP icon
72
Shopify
SHOP
$148B
$1.32M 0.24%
42,510
-11,120
-21% -$381K
ELAN icon
73
Elanco Animal Health
ELAN
$12.4B
$1.32M 0.24%
49,559
-78
-0.2% -$2.34K
TSM icon
74
TSMC
TSM
$2.09T
$1.3M 0.23%
27,993
– –
CB icon
75
Chubb
CB
$140B
$1.28M 0.23%
7,920
– –
1 2
3
4 5

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Connable Office Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Connable Office Inc held 192 positions worth $555M, up 1.9% from $544M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Connable Office Inc's Q3 2019 filing shows 12 new, 67 increased, 42 reduced and 15 closed positions. Its largest new stake was KraneShares Bosera MSCI China A 50 Connect Index ETF: 279,023 shares worth $8.36M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $8.15M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q3 2019 buy was KraneShares Bosera MSCI China A 50 Connect Index ETF: 279,023 shares worth $8.36M.
  • Connable Office Inc added most to iShares MSCI EAFE ETF in Q3 2019, an estimated $9.57M increase.
  • Connable Office Inc's biggest Q3 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $8.15M.
  • Connable Office Inc fully exited WisdomTree Japan Hedged Equity Fund in Q3 2019, selling an estimated $7.58M.
  • Connable Office Inc's ten largest holdings make up 58% of its $555M portfolio in Q3 2019.
  • Connable Office Inc opened 12 new positions and closed 15 in Q3 2019.
  • Connable Office Inc's portfolio value rose 1.9% quarter-over-quarter to $555M.

Based on Connable Office Inc's 13F filing for Q3 2019, filed 12 Nov 2019.