We are live on ! Find out more
COI

Connable Office Inc Portfolio holdings

AUM $1.02B
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
+8.38%
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
$535M
AUM Growth
+$26.4M
Cap. Flow
-$10.1M
Cap. Flow %
-1.88%
Top 10 Hldgs %
56.84%
Holding
209
New
24
Increased
62
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.84M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$7.6M
3
ADBE icon
Adobe
ADBE
+$3.43M
4
NEE icon
NextEra Energy
NEE
+$2.27M
5
ABT icon
Abbott
ABT
+$2.19M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.83M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.78M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.19M
5
MU icon
Micron Technology
MU
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Healthcare 6.97%
3 Financials 6.41%
4 Consumer Discretionary 3.85%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
51
Match Group
MTCH
$8.84B
$2M 0.37%
18,068
-2,765
-13% -$293K
LOW icon
52
Lowe's Companies
LOW
$116B
$1.99M 0.37%
12,019
-16
-0.1% -$2.46K
AXP icon
53
American Express
AXP
$223B
$1.88M 0.35%
18,725
-33
-0.2% -$3.25K
NOC icon
54
Northrop Grumman
NOC
$77B
$1.85M 0.35%
5,868
-25
-0.4% -$8.15K
VMC icon
55
Vulcan Materials
VMC
$36.3B
$1.84M 0.34%
13,576
-19
-0.1% -$2.39K
BLK icon
56
Blackrock
BLK
$164B
$1.82M 0.34%
3,239
-20
-0.6% -$11.4K
DD icon
57
DuPont de Nemours
DD
$18.6B
$1.79M 0.33%
25,689
-133
-0.5% -$9.32K
FWONK icon
58
Liberty Media Series C
FWONK
$24.3B
$1.75M 0.33%
49,827
-11,520
-19% -$405K
TSM icon
59
TSMC
TSM
$2.09T
$1.75M 0.33%
21,548
-1,783
-8% -$135K
CDNS icon
60
Cadence Design Systems
CDNS
$90B
$1.7M 0.32%
+15,969
New +$1.68M
PLD icon
61
Prologis
PLD
$138B
$1.64M 0.31%
+16,255
New +$1.63M
MELI icon
62
Mercado Libre
MELI
$91.3B
$1.58M 0.3%
1,459
-127
-8% -$138K
ITW icon
63
Illinois Tool Works
ITW
$81.4B
$1.55M 0.29%
+8,038
New +$1.53M
CHTR icon
64
Charter Communications
CHTR
$14.7B
$1.54M 0.29%
2,460
-5
-0.2% -$2.95K
ECL icon
65
Ecolab
ECL
$75.6B
$1.44M 0.27%
7,179
-2,394
-25% -$478K
CP icon
66
Canadian Pacific Kansas City
CP
$82B
$1.42M 0.27%
23,370
-1,930
-8% -$110K
RTX icon
67
RTX Corp
RTX
$287B
$1.4M 0.26%
24,344
-52
-0.2% -$3.17K
OTIS icon
68
Otis Worldwide
OTIS
$27.4B
$1.37M 0.26%
22,000
-38
-0.2% -$2.32K
ASML icon
69
ASML
ASML
$675B
$1.37M 0.26%
3,704
-306
-8% -$114K
ADP icon
70
Automatic Data Processing
ADP
$100B
$1.36M 0.25%
+9,731
New +$1.36M
LRCX icon
71
Lam Research
LRCX
$382B
$1.34M 0.25%
+40,470
New +$1.39M
AIG icon
72
American International
AIG
$41.9B
$1.33M 0.25%
48,280
-105
-0.2% -$3.13K
ACN icon
73
Accenture
ACN
$89.9B
$1.29M 0.24%
5,708
-472
-8% -$108K
PENN icon
74
PENN Entertainment
PENN
$2.74B
$1.25M 0.23%
17,162
-8,563
-33% -$420K
CME icon
75
CME Group
CME
$92.2B
$1.22M 0.23%
7,264
-38
-0.5% -$6.4K
1 2
3
4 5

Similar funds

MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.01B AUM 16.61% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Connable Office Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Connable Office Inc held 209 positions worth $535M, up 5.2% from $509M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Connable Office Inc's Q3 2020 filing shows 24 new, 62 increased, 94 reduced and 15 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 184,170 shares worth $9.66M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

  • Connable Office Inc's largest Q3 2020 buy was Vanguard FTSE Europe ETF: 184,170 shares worth $9.66M.
  • Connable Office Inc added most to Mastercard in Q3 2020, an estimated $857K increase.
  • Connable Office Inc's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.8M.
  • Connable Office Inc fully exited iShares 20+ Year Treasury Bond ETF in Q3 2020, selling an estimated $7.83M.
  • Connable Office Inc's ten largest holdings make up 57% of its $535M portfolio in Q3 2020.
  • Connable Office Inc opened 24 new positions and closed 15 in Q3 2020.
  • Connable Office Inc's portfolio value rose 5.2% quarter-over-quarter to $535M.

Based on Connable Office Inc's 13F filing for Q3 2020, filed 10 Nov 2020.