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
+0.29%
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
$351M
AUM Growth
–
Cap. Flow
+$357M
Cap. Flow
% of AUM
101.79%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22.5M |
| 3 |
VanEck Agribusiness ETF
MOO
|
+$16.2M |
| 4 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$15.4M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$14.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.06% |
| 2 | Healthcare | 8.94% |
| 3 | Financials | 8.1% |
| 4 | Technology | 7.36% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BHP
BHP
$213B
| $744K | 0.21% |
+15,250
| New | +$845K |
|
77
AB InBev
BUD
$158B
| $714K | 0.2% |
+7,905
| New | +$753K |
|
78
Sanofi
SNY
$104B
| $708K | 0.2% |
+13,741
| New | +$732K |
|
79
British American Tobacco
BTI
$132B
| $703K | 0.2% |
+13,650
| New | +$751K |
|
|
SI
80
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $683K | 0.19% |
+6,746
| New | +$708K |
|
81
SBA Communications
SBAC
$18.4B
| $661K | 0.19% |
+8,917
| New | +$680K |
|
82
Hexcel
HXL
$8.32B
| $632K | 0.18% |
+18,560
| New | +$597K |
|
83
Unilever
UL
$131B
| $621K | 0.18% |
+13,640
| New | +$648K |
|
|
BRS
84
DELISTED
Bristow Group, Inc.
BRS
| $617K | 0.18% |
+9,440
| New | +$603K |
|
|
NE
85
DELISTED
Noble Corporation
NE
| $600K | 0.17% |
+18,253
| New | +$611K |
|
86
Timken Company
TKR
$9.82B
| $582K | 0.17% |
+14,451
| New | +$572K |
|
87
Pediatrix Medical
MD
$2.16B
| $559K | 0.16% |
+12,214
| New | +$547K |
|
88
Trane Technologies
TT
$106B
| $550K | 0.16% |
+12,414
| New | +$552K |
|
89
Prudential
PUK
$36.5B
| $540K | 0.15% |
+17,001
| New | +$559K |
|
90
Vale
VALE
$62.9B
| $539K | 0.15% |
+41,012
| New | +$644K |
|
91
Arch Capital
ACGL
$36.1B
| $537K | 0.15% |
+31,365
| New | +$546K |
|
|
GWR
92
DELISTED
Genesee & Wyoming Inc.
GWR
| $528K | 0.15% |
+6,221
| New | +$543K |
|
|
POT
93
DELISTED
Potash Corp Of Saskatchewan
POT
| $526K | 0.15% |
+13,795
| New | +$564K |
|
94
Honda
HMC
$36.5B
| $524K | 0.15% |
+14,069
| New | +$546K |
|
|
VAL
95
DELISTED
Valspar
VAL
| $523K | 0.15% |
+8,080
| New | +$538K |
|
96
SAP
SAP
$187B
| $507K | 0.14% |
+6,965
| New | +$541K |
|
97
Snap-on
SNA
$20.9B
| $506K | 0.14% |
+5,660
| New | +$496K |
|
98
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $503K | 0.14% |
+11,424
| New | +$545K |
|
99
Sinclair Inc
SBGI
$974M
| $503K | 0.14% |
+17,126
| New | +$447K |
|
100
Suncor Energy
SU
$77.7B
| $503K | 0.14% |
+17,065
| New | +$514K |
|
Similar funds
MAM
LPAM
MCM
WA
GP
SVCP
EFM
GA
Connable Office Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Connable Office Inc, which disclosed 236 positions worth $351M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 212,159 shares worth $34M.
By sector, the portfolio is most concentrated in Industrials at 9.1% of assets, followed by Healthcare and Financials.
- Connable Office Inc's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 212,159 shares worth $34M.
- Connable Office Inc's ten largest holdings make up 40% of its $351M portfolio in Q2 2013.
- Connable Office Inc disclosed 236 positions in Q2 2013, its first 13F filing on record.
Based on Connable Office Inc's 13F filing for Q2 2013, filed 23 Jul 2013.