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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
-19.72%
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
$418M
AUM Growth
-$165M
Cap. Flow
-$46M
Cap. Flow %
-10.99%
Top 10 Hldgs %
58.55%
Holding
194
New
15
Increased
39
Reduced
56
Closed
40

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.66M
2
D icon
Dominion Energy
D
+$2.77M
3
MRK icon
Merck
MRK
+$2.72M
4
MA icon
Mastercard
MA
+$2.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.32M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.6M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$9.9M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.66M
4
VDE icon
Vanguard Energy ETF
VDE
+$7.3M
5
T icon
AT&T
T
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Healthcare 8.17%
3 Financials 7.03%
4 Communication Services 3.34%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
51
Vistra
VST
$53B
$1.7M 0.41%
106,393
-462
-0.4% -$9.4K
BAX icon
52
Baxter International
BAX
$12.1B
$1.69M 0.4%
20,815
+6,696
+47% +$578K
COST icon
53
Costco
COST
$422B
$1.61M 0.38%
+5,641
New +$1.71M
BLK icon
54
Blackrock
BLK
$165B
$1.56M 0.37%
+3,537
New +$1.74M
CHTR icon
55
Charter Communications
CHTR
$15.7B
$1.53M 0.37%
3,515
-849
-19% -$415K
CVS icon
56
CVS Health
CVS
$137B
$1.53M 0.37%
25,771
-141
-0.5% -$9.41K
CVX icon
57
Chevron
CVX
$378B
$1.51M 0.36%
20,777
– –
APH icon
58
Amphenol
APH
$184B
$1.46M 0.35%
80,272
-232
-0.3% -$5.53K
XOM icon
59
ExxonMobil
XOM
$642B
$1.39M 0.33%
36,488
-334
-0.9% -$18.4K
Y
60
DELISTED
Alleghany Corp
Y
$1.34M 0.32%
2,422
– –
CME icon
61
CME Group
CME
$92.3B
$1.34M 0.32%
+7,726
New +$1.54M
AIG icon
62
American International
AIG
$42B
$1.32M 0.32%
54,401
-671
-1% -$28.8K
CP icon
63
Canadian Pacific Kansas City
CP
$81.1B
$1.19M 0.29%
27,165
-2,355
-8% -$116K
TSM icon
64
TSMC
TSM
$2.07T
$1.17M 0.28%
24,544
-2,676
-10% -$146K
DD icon
65
DuPont de Nemours
DD
$18.9B
$1.17M 0.28%
27,322
+6,344
+30% +$388K
ASML icon
66
ASML
ASML
$636B
$1.13M 0.27%
4,305
-374
-8% -$106K
RMD icon
67
ResMed
RMD
$29.5B
$1.09M 0.26%
7,380
-946
-11% -$151K
ACN icon
68
Accenture
ACN
$94.3B
$1.08M 0.26%
6,635
-575
-8% -$111K
VB icon
69
Vanguard Small-Cap ETF
VB
$79.9B
$1.06M 0.25%
+9,203
New +$1.38M
SHOP icon
70
Shopify
SHOP
$165B
$996K 0.24%
23,880
-16,580
-41% -$747K
LULU icon
71
lululemon athletica
LULU
$13.4B
$890K 0.21%
4,694
+1,131
+32% +$253K
SNN icon
72
Smith & Nephew
SNN
$13.1B
$812K 0.19%
22,643
+4,370
+24% +$194K
CB icon
73
Chubb
CB
$139B
$792K 0.19%
7,087
-615
-8% -$88.2K
ALC icon
74
Alcon
ALC
$32.8B
$791K 0.19%
15,569
-1,351
-8% -$77.7K
MELI icon
75
Mercado Libre
MELI
$92.3B
$775K 0.19%
+1,586
New +$978K
1 2
3
4 5

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Connable Office Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Connable Office Inc held 194 positions worth $418M, down 28% from $583M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Connable Office Inc withdrew a net $46M in Q1 2020, closing 40 positions and reducing 56 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $11.6M position sold in full.

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

Against the trend, Connable Office Inc opened a new position in iShares 20+ Year Treasury Bond ETF worth $7.37M.

  • Connable Office Inc's largest Q1 2020 buy was iShares 20+ Year Treasury Bond ETF: 44,658 shares worth $7.37M.
  • Connable Office Inc added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $2.24M increase.
  • Connable Office Inc's biggest Q1 2020 reduction was iShare MSCI Eurozone ETF, cutting an estimated $9.9M.
  • Connable Office Inc fully exited iShares Russell 2000 ETF in Q1 2020, selling an estimated $11.6M.
  • Connable Office Inc's ten largest holdings make up 59% of its $418M portfolio in Q1 2020.
  • Connable Office Inc opened 15 new positions and closed 40 in Q1 2020.
  • Connable Office Inc's portfolio value fell 28% quarter-over-quarter to $418M.

Based on Connable Office Inc's 13F filing for Q1 2020, filed 8 May 2020.