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COI

Connable Office Inc Portfolio holdings

AUM $1.14B
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
+0.81%
1 Year Est. Return
+24.79%
3 Year Est. Return
+68.3%
5 Year Est. Return
+69.28%
10 Year Est. Return
+260.17%
AUM
$361M
AUM Growth
+$13.5M
Cap. Flow
+$10.9M
Cap. Flow %
3.01%
Top 10 Hldgs %
51.4%
Holding
205
New
16
Increased
33
Reduced
32
Closed
25

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14M
2
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$13.4M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.38M
5
INTC icon
Intel
INTC
+$2.75M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.89M
3
IXC icon
iShares Global Energy ETF
IXC
+$4.93M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$3.99M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.93%
2 Healthcare 9.37%
3 Technology 8.51%
4 Financials 7.92%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUK icon
76
Prudential
PUK
$34B
$595K 0.16%
16,495
+1,886
+13% +$68.3K
CSGP icon
77
CoStar Group
CSGP
$12.3B
$565K 0.16%
30,000
– –
BTI icon
78
British American Tobacco
BTI
$119B
$546K 0.15%
9,344
– –
HXL icon
79
Hexcel
HXL
$6.9B
$536K 0.15%
12,265
– –
FDS icon
80
Factset
FDS
$10.3B
$500K 0.14%
3,300
– –
ACGL icon
81
Arch Capital
ACGL
$32.7B
$476K 0.13%
20,100
– –
WGL
82
DELISTED
Wgl Holdings
WGL
$434K 0.12%
5,999
– –
TLK icon
83
Telkom Indonesia
TLK
$14.9B
$429K 0.12%
16,886
– –
IDXX icon
84
Idexx Laboratories
IDXX
$41B
$423K 0.12%
5,400
– –
MOH icon
85
Molina Healthcare
MOH
$10.2B
$421K 0.12%
6,526
– –
MD icon
86
Pediatrix Medical
MD
$2.19B
$420K 0.12%
6,502
– –
MPWR icon
87
Monolithic Power Systems
MPWR
$59.9B
$415K 0.11%
6,517
– –
LFUS icon
88
Littelfuse
LFUS
$10.7B
$401K 0.11%
3,261
– –
LYG icon
89
Lloyds Banking Group
LYG
$86.8B
$398K 0.11%
100,872
– –
ISBC
90
DELISTED
Investors Bancorp, Inc.
ISBC
$398K 0.11%
34,215
-2,270
-6% -$26.2K
ENTG icon
91
Entegris
ENTG
$21.6B
$396K 0.11%
29,080
– –
CNC icon
92
Centene
CNC
$31.9B
$392K 0.11%
12,748
– –
BIDU icon
93
Baidu
BIDU
$31.4B
$391K 0.11%
2,049
– –
COHR
94
DELISTED
Coherent Inc
COHR
$382K 0.11%
4,152
– –
SHPG
95
DELISTED
Shire pic
SHPG
$379K 0.11%
2,205
+328
+17% +$54.9K
TEVA icon
96
Teva Pharmaceuticals
TEVA
$42.8B
$374K 0.1%
6,995
+1,235
+21% +$72.5K
UL icon
97
Unilever
UL
$137B
$373K 0.1%
7,344
+148
+2% +$7.2K
CHH icon
98
Choice Hotels
CHH
$4.5B
$368K 0.1%
6,800
– –
WST icon
99
West Pharmaceutical
WST
$23.8B
$367K 0.1%
5,300
– –
ILMN icon
100
Illumina
ILMN
$31.9B
$366K 0.1%
2,320
– –
2 3
4
5 6

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BDF
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Connable Office Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Connable Office Inc held 205 positions worth $361M, up 3.9% from $348M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Connable Office Inc deployed $10.9M of net new capital in Q1 2016, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was Intel: 89,484 shares worth $2.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 52% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $14.9M trimmed.

  • Connable Office Inc's largest Q1 2016 buy was Intel: 89,484 shares worth $2.9M.
  • Connable Office Inc added most to iShares MSCI Emerging Markets ETF in Q1 2016, an estimated $14M increase.
  • Connable Office Inc's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $14.9M.
  • Connable Office Inc fully exited State Street Energy Select Sector SPDR ETF in Q1 2016, selling an estimated $7.89M.
  • Connable Office Inc's ten largest holdings make up 51% of its $361M portfolio in Q1 2016.
  • Connable Office Inc opened 16 new positions and closed 25 in Q1 2016.
  • Connable Office Inc's portfolio value rose 3.9% quarter-over-quarter to $361M.

Based on Connable Office Inc's 13F filing for Q1 2016, filed 9 May 2016.