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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
+8.28%
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
$583M
AUM Growth
+$28.6M
Cap. Flow
-$14M
Cap. Flow %
-2.4%
Top 10 Hldgs %
57.44%
Holding
185
New
8
Increased
26
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
2
VDE icon
Vanguard Energy ETF
VDE
+$6.97M
3
AXP icon
American Express
AXP
+$2.12M
4
ROP icon
Roper Technologies
ROP
+$1.73M
5
CVX icon
Chevron
CVX
+$1.33M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$11.4M
2
OIH icon
VanEck Oil Services ETF
OIH
+$6.57M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 7.69%
3 Healthcare 6.68%
4 Communication Services 3.83%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$331B
$2.37M 0.41%
44,682
-8,521
-16% -$469K
ECL icon
52
Ecolab
ECL
$75.6B
$2.3M 0.39%
11,907
-43
-0.4% -$8.16K
AXP icon
53
American Express
AXP
$223B
$2.21M 0.38%
+17,748
New +$2.12M
GDDY icon
54
GoDaddy
GDDY
$12.3B
$2.19M 0.38%
32,319
+6,412
+25% +$424K
APH icon
55
Amphenol
APH
$188B
$2.18M 0.37%
80,504
-372
-0.5% -$9.5K
CHTR icon
56
Charter Communications
CHTR
$14.7B
$2.12M 0.36%
4,364
-25
-0.6% -$11.5K
BNY
57
Bank of New York Mellon
BNY
$108B
$2.04M 0.35%
40,596
-180
-0.4% -$8.59K
USB icon
58
US Bancorp
USB
$99.6B
$2.04M 0.35%
34,463
-8,127
-19% -$470K
Y
59
DELISTED
Alleghany Corp
Y
$1.94M 0.33%
2,422
-10
-0.4% -$7.81K
CVS icon
60
CVS Health
CVS
$137B
$1.93M 0.33%
25,912
-125
-0.5% -$8.78K
PANW icon
61
Palo Alto Networks
PANW
$264B
$1.92M 0.33%
49,824
-42
-0.1% -$1.59K
USFD icon
62
US Foods
USFD
$21.4B
$1.81M 0.31%
43,314
-232
-0.5% -$9.31K
GS icon
63
Goldman Sachs
GS
$313B
$1.8M 0.31%
7,832
-4,017
-34% -$872K
ROP icon
64
Roper Technologies
ROP
$36.3B
$1.77M 0.3%
+5,000
New +$1.73M
DD icon
65
DuPont de Nemours
DD
$18.6B
$1.69M 0.29%
20,978
+8,593
+69% +$713K
DOW icon
66
Dow Inc
DOW
$21.6B
$1.65M 0.28%
30,122
-6
-0% -$310
SLB icon
67
SLB Ltd
SLB
$77.8B
$1.64M 0.28%
40,786
-245
-0.6% -$8.75K
SHOP icon
68
Shopify
SHOP
$148B
$1.61M 0.28%
40,460
-2,050
-5% -$69.3K
TSM icon
69
TSMC
TSM
$2.09T
$1.58M 0.27%
27,220
-773
-3% -$41K
ACN icon
70
Accenture
ACN
$89.9B
$1.52M 0.26%
7,210
-205
-3% -$40K
CP icon
71
Canadian Pacific Kansas City
CP
$82B
$1.5M 0.26%
29,520
-840
-3% -$39.4K
ELAN icon
72
Elanco Animal Health
ELAN
$12.4B
$1.45M 0.25%
49,280
-279
-0.6% -$7.58K
ASML icon
73
ASML
ASML
$675B
$1.39M 0.24%
4,679
-133
-3% -$35.9K
CSCO icon
74
Cisco
CSCO
$450B
$1.36M 0.23%
28,369
-7,878
-22% -$366K
RMD icon
75
ResMed
RMD
$28.3B
$1.29M 0.22%
8,326
-236
-3% -$34K
1 2
3
4 5

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Connable Office Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Connable Office Inc held 185 positions worth $583M, up 5.2% from $555M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Connable Office Inc's Q4 2019 filing shows 8 new, 26 increased, 74 reduced and 6 closed positions. Its largest new stake was Vanguard Energy ETF: 89,532 shares worth $7.3M. The largest sale was iShare MSCI Eurozone ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q4 2019 buy was Vanguard Energy ETF: 89,532 shares worth $7.3M.
  • Connable Office Inc added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $11.8M increase.
  • Connable Office Inc's biggest Q4 2019 reduction was iShare MSCI Eurozone ETF, cutting an estimated $11.4M.
  • Connable Office Inc fully exited VanEck Oil Services ETF in Q4 2019, selling an estimated $6.57M.
  • Connable Office Inc's ten largest holdings make up 57% of its $583M portfolio in Q4 2019.
  • Connable Office Inc opened 8 new positions and closed 6 in Q4 2019.
  • Connable Office Inc's portfolio value rose 5.2% quarter-over-quarter to $583M.

Based on Connable Office Inc's 13F filing for Q4 2019, filed 7 Feb 2020.