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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
+20.91%
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
$509M
AUM Growth
+$90.1M
Cap. Flow
+$11.2M
Cap. Flow %
2.21%
Top 10 Hldgs %
58.08%
Holding
192
New
38
Increased
68
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.1M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.41M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.23M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.73M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$12.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.17M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.76M
4
AMZN icon
Amazon
AMZN
+$2.24M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 6.88%
3 Healthcare 6.88%
4 Consumer Discretionary 3.71%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
51
Liberty Media Series C
FWONK
$24.3B
$1.88M 0.37%
61,347
-4,378
-7% -$130K
NOC icon
52
Northrop Grumman
NOC
$77B
$1.81M 0.36%
5,893
-3,097
-34% -$1.02M
AXP icon
53
American Express
AXP
$223B
$1.79M 0.35%
18,758
-1,900
-9% -$175K
BLK icon
54
Blackrock
BLK
$164B
$1.77M 0.35%
3,259
-278
-8% -$140K
DD icon
55
DuPont de Nemours
DD
$18.6B
$1.72M 0.34%
25,822
-1,500
-5% -$87.6K
BAX icon
56
Baxter International
BAX
$11.6B
$1.65M 0.32%
19,124
-1,691
-8% -$147K
LOW icon
57
Lowe's Companies
LOW
$116B
$1.63M 0.32%
+12,035
New +$1.37M
VMC icon
58
Vulcan Materials
VMC
$36.3B
$1.57M 0.31%
+13,595
New +$1.49M
COST icon
59
Costco
COST
$415B
$1.57M 0.31%
5,174
-467
-8% -$142K
MELI icon
60
Mercado Libre
MELI
$91.3B
$1.56M 0.31%
1,586
– –
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.52M 0.3%
+23,792
New +$1.4M
AIG icon
62
American International
AIG
$41.9B
$1.51M 0.3%
48,385
-6,016
-11% -$169K
VST icon
63
Vistra
VST
$55.1B
$1.51M 0.3%
81,000
-25,393
-24% -$479K
RTX icon
64
RTX Corp
RTX
$287B
$1.5M 0.3%
24,396
-18,545
-43% -$1.16M
ASML icon
65
ASML
ASML
$675B
$1.48M 0.29%
4,010
-295
-7% -$92.6K
APH icon
66
Amphenol
APH
$188B
$1.39M 0.27%
57,952
-22,320
-28% -$498K
RMD icon
67
ResMed
RMD
$28.3B
$1.37M 0.27%
7,136
-244
-3% -$39.9K
CVX icon
68
Chevron
CVX
$388B
$1.34M 0.26%
15,063
-5,714
-28% -$512K
ACN icon
69
Accenture
ACN
$89.9B
$1.33M 0.26%
6,180
-455
-7% -$86.1K
TSM icon
70
TSMC
TSM
$2.09T
$1.32M 0.26%
23,331
-1,213
-5% -$63.9K
CP icon
71
Canadian Pacific Kansas City
CP
$82B
$1.29M 0.25%
25,300
-1,865
-7% -$88.5K
CHTR icon
72
Charter Communications
CHTR
$14.7B
$1.26M 0.25%
2,465
-1,050
-30% -$533K
OTIS icon
73
Otis Worldwide
OTIS
$27.4B
$1.25M 0.25%
+22,038
New +$1.14M
VLO icon
74
Valero Energy
VLO
$89.8B
$1.21M 0.24%
+20,578
New +$1.23M
TSLA icon
75
Tesla
TSLA
$1.24T
$1.21M 0.24%
16,770
-2,235
-12% -$121K
1 2
3
4 5

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Connable Office Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Connable Office Inc held 192 positions worth $509M, up 22% from $418M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Connable Office Inc's Q2 2020 filing shows 38 new, 68 increased, 63 reduced and 7 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 132,232 shares worth $7.96M. The largest sale was iShare MSCI Eurozone ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q2 2020 buy was iShares S&P Small-Cap 600 Value ETF: 132,232 shares worth $7.96M.
  • Connable Office Inc added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $14.1M increase.
  • Connable Office Inc's biggest Q2 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.17M.
  • Connable Office Inc fully exited iShare MSCI Eurozone ETF in Q2 2020, selling an estimated $12.5M.
  • Connable Office Inc's ten largest holdings make up 58% of its $509M portfolio in Q2 2020.
  • Connable Office Inc opened 38 new positions and closed 7 in Q2 2020.
  • Connable Office Inc's portfolio value rose 22% quarter-over-quarter to $509M.

Based on Connable Office Inc's 13F filing for Q2 2020, filed 10 Aug 2020.