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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
+2.4%
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
$358M
AUM Growth
-$2.9M
Cap. Flow
-$9.56M
Cap. Flow %
-2.67%
Top 10 Hldgs %
51.74%
Holding
195
New
15
Increased
32
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.13M
2
GS icon
Goldman Sachs
GS
+$1.95M
3
META icon
Meta Platforms (Facebook)
META
+$1.48M
4
APH icon
Amphenol
APH
+$1.44M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$999K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.29M
2
MON
Monsanto Co
MON
+$2.83M
3
PNC icon
PNC Financial Services
PNC
+$1.88M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.8M
5
HPE icon
Hewlett Packard
HPE
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 9.71%
2 Technology 8.12%
3 Financials 7.96%
4 Industrials 5.58%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
76
Factset
FDS
$9.46B
$533K 0.15%
3,300
– –
PUK icon
77
Prudential
PUK
$36.6B
$512K 0.14%
15,517
-978
-6% -$36K
HXL icon
78
Hexcel
HXL
$8.28B
$511K 0.14%
12,265
– –
IDXX icon
79
Idexx Laboratories
IDXX
$43.9B
$501K 0.14%
5,400
– –
TSLA icon
80
Tesla
TSLA
$1.22T
$488K 0.14%
+34,500
New +$523K
ACGL icon
81
Arch Capital
ACGL
$36.3B
$482K 0.13%
20,100
– –
MD icon
82
Pediatrix Medical
MD
$2.15B
$471K 0.13%
6,502
– –
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.2B
$464K 0.13%
4,076
-15,950
-80% -$1.8M
CNC icon
84
Centene
CNC
$31.6B
$455K 0.13%
12,748
– –
MPWR icon
85
Monolithic Power Systems
MPWR
$65.8B
$445K 0.12%
6,517
– –
SHPG
86
DELISTED
Shire pic
SHPG
$437K 0.12%
2,375
+170
+8% +$30.7K
WGL
87
DELISTED
Wgl Holdings
WGL
$425K 0.12%
5,999
– –
UL icon
88
Unilever
UL
$132B
$422K 0.12%
7,822
+478
+7% +$24.5K
ENTG icon
89
Entegris
ENTG
$19.2B
$421K 0.12%
29,080
– –
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$420K 0.12%
7,610
+495
+7% +$25.2K
THS
91
DELISTED
Treehouse Foods
THS
$411K 0.11%
4,000
– –
WST icon
92
West Pharmaceutical
WST
$23.3B
$402K 0.11%
5,300
– –
ENS icon
93
EnerSys
ENS
$6.94B
$389K 0.11%
6,537
– –
LFUS icon
94
Littelfuse
LFUS
$10.2B
$385K 0.11%
3,261
– –
COHR
95
DELISTED
Coherent Inc
COHR
$381K 0.11%
4,152
– –
ISBC
96
DELISTED
Investors Bancorp, Inc.
ISBC
$379K 0.11%
34,215
– –
MWA icon
97
Mueller Water Products
MWA
$3.94B
$378K 0.11%
33,138
– –
TEVA icon
98
Teva Pharmaceuticals
TEVA
$36.2B
$372K 0.1%
7,410
+415
+6% +$22.1K
NVO
99
Novo Nordisk
NVO
$220B
$370K 0.1%
13,770
+1,070
+8% +$29.3K
FELE icon
100
Franklin Electric
FELE
$4.66B
$366K 0.1%
11,064
– –
2 3
4
5 6

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Connable Office Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Connable Office Inc held 195 positions worth $358M, down 0.8% from $361M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Connable Office Inc's Q2 2016 filing shows 15 new, 32 increased, 46 reduced and 17 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 134,490 shares worth $3.12M. The largest sale was iShares MSCI EAFE ETF, an estimated $5.29M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 9.3% a quarter earlier, followed by Technology and Financials.

  • Connable Office Inc's largest Q2 2016 buy was State Street Materials Select Sector SPDR ETF: 134,490 shares worth $3.12M.
  • Connable Office Inc added most to WisdomTree Japan Hedged Equity Fund in Q2 2016, an estimated $856K increase.
  • Connable Office Inc's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.29M.
  • Connable Office Inc fully exited Monsanto Co in Q2 2016, selling an estimated $2.83M.
  • Connable Office Inc's ten largest holdings make up 52% of its $358M portfolio in Q2 2016.
  • Connable Office Inc opened 15 new positions and closed 17 in Q2 2016.
  • Connable Office Inc's portfolio value fell 0.8% quarter-over-quarter to $358M.

Based on Connable Office Inc's 13F filing for Q2 2016, filed 4 Aug 2016.