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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
+17.46%
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
$651M
AUM Growth
+$116M
Cap. Flow
+$31.8M
Cap. Flow %
4.89%
Top 10 Hldgs %
54.7%
Holding
234
New
40
Increased
39
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.82M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.59M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.42M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$4.77M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.27M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$7.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.19M
3
XLNX
Xilinx Inc
XLNX
+$2.35M
4
VMC icon
Vulcan Materials
VMC
+$1.84M
5
CME icon
CME Group
CME
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Financials 6.98%
3 Healthcare 6.48%
4 Consumer Discretionary 3.83%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.24T
$2.49M 0.38%
10,587
+2,337
+28% +$399K
ROP icon
52
Roper Technologies
ROP
$36.8B
$2.48M 0.38%
5,743
– –
AKAM icon
53
Akamai
AKAM
$16.8B
$2.43M 0.37%
23,166
– –
ABT icon
54
Abbott
ABT
$181B
$2.37M 0.36%
21,619
– –
EQIX icon
55
Equinix
EQIX
$107B
$2.35M 0.36%
3,296
– –
MELI icon
56
Mercado Libre
MELI
$93.1B
$2.34M 0.36%
1,398
-61
-4% -$86K
BLK icon
57
Blackrock
BLK
$166B
$2.34M 0.36%
3,239
– –
ITW icon
58
Illinois Tool Works
ITW
$82.1B
$2.34M 0.36%
11,460
+3,422
+43% +$699K
DD icon
59
DuPont de Nemours
DD
$18.8B
$2.29M 0.35%
25,689
– –
TSM icon
60
TSMC
TSM
$2.09T
$2.25M 0.35%
20,645
-903
-4% -$85.6K
KEYS icon
61
Keysight
KEYS
$54.3B
$2.17M 0.33%
+16,447
New +$1.89M
FWONK icon
62
Liberty Media Series C
FWONK
$24.5B
$2.05M 0.32%
49,827
– –
PLD icon
63
Prologis
PLD
$137B
$1.95M 0.3%
19,573
+3,318
+20% +$335K
LRCX icon
64
Lam Research
LRCX
$370B
$1.91M 0.29%
40,470
– –
AIG icon
65
American International
AIG
$42.3B
$1.83M 0.28%
48,280
– –
NOC icon
66
Northrop Grumman
NOC
$78B
$1.79M 0.27%
5,868
– –
RTX icon
67
RTX Corp
RTX
$293B
$1.74M 0.27%
24,344
– –
ASML icon
68
ASML
ASML
$646B
$1.73M 0.27%
3,548
-156
-4% -$65.6K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$1.72M 0.26%
+90,910
New +$1.57M
ECL icon
70
Ecolab
ECL
$76.1B
$1.72M 0.26%
7,955
+776
+11% +$162K
ADP icon
71
Automatic Data Processing
ADP
$101B
$1.72M 0.26%
9,731
– –
CHTR icon
72
Charter Communications
CHTR
$15B
$1.63M 0.25%
2,460
– –
LOW icon
73
Lowe's Companies
LOW
$118B
$1.61M 0.25%
10,020
-1,999
-17% -$325K
ACN icon
74
Accenture
ACN
$92.5B
$1.61M 0.25%
6,148
+440
+8% +$105K
HDB icon
75
HDFC Bank
HDB
$119B
$1.6M 0.25%
44,356
+13,370
+43% +$426K
1 2
3
4 5

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Connable Office Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Connable Office Inc held 234 positions worth $651M, up 22% from $535M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Connable Office Inc deployed $31.8M of net new capital in Q4 2020, opening 40 new positions and adding to 39 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 193,750 shares worth $11.3M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $5.19M trimmed.

  • Connable Office Inc's largest Q4 2020 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 193,750 shares worth $11.3M.
  • Connable Office Inc added most to iShares S&P Small-Cap 600 Value ETF in Q4 2020, an estimated $8.59M increase.
  • Connable Office Inc's biggest Q4 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.19M.
  • Connable Office Inc fully exited VanEck Gold Miners ETF in Q4 2020, selling an estimated $7.3M.
  • Connable Office Inc's ten largest holdings make up 55% of its $651M portfolio in Q4 2020.
  • Connable Office Inc opened 40 new positions and closed 6 in Q4 2020.
  • Connable Office Inc's portfolio value rose 22% quarter-over-quarter to $651M.

Based on Connable Office Inc's 13F filing for Q4 2020, filed 9 Feb 2021.