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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
+5.48%
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
$443M
AUM Growth
+$7.87M
Cap. Flow
-$12.9M
Cap. Flow %
-2.91%
Top 10 Hldgs %
53.41%
Holding
220
New
10
Increased
16
Reduced
104
Closed
39

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.96M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.34M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.69M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.98M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.67M
2
TSM icon
TSMC
TSM
+$3.15M
3
NVS icon
Novartis
NVS
+$2.76M
4
SAP icon
SAP
SAP
+$1.85M
5
QCOM icon
Qualcomm
QCOM
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 8.51%
2 Technology 8.21%
3 Healthcare 6.71%
4 Industrials 5.22%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
76
Hyatt Hotels
H
$17.6B
$700K 0.16%
12,963
-12,963
-50% -$699K
COHR
77
DELISTED
Coherent Inc
COHR
$691K 0.16%
3,360
-313
-9% -$54.7K
BUD icon
78
AB InBev
BUD
$158B
$672K 0.15%
6,125
– –
TSLA icon
79
Tesla
TSLA
$1.24T
$640K 0.14%
34,500
– –
ACGL icon
80
Arch Capital
ACGL
$36.1B
$635K 0.14%
20,100
-20,100
-50% -$614K
CSGP icon
81
CoStar Group
CSGP
$11.3B
$602K 0.14%
29,040
-960
-3% -$19.5K
SAP icon
82
SAP
SAP
$187B
$593K 0.13%
6,042
-19,938
-77% -$1.85M
TLK icon
83
Telkom Indonesia
TLK
$14.2B
$569K 0.13%
18,250
– –
ENTG icon
84
Entegris
ENTG
$19.7B
$557K 0.13%
23,784
-1,759
-7% -$36.3K
SHPG
85
DELISTED
Shire pic
SHPG
$550K 0.12%
3,155
+362
+13% +$63.2K
HXL icon
86
Hexcel
HXL
$8.32B
$547K 0.12%
10,024
-839
-8% -$44.1K
UL icon
87
Unilever
UL
$131B
$535K 0.12%
9,645
-5,999
-38% -$303K
FDS icon
88
Factset
FDS
$9.05B
$533K 0.12%
3,235
-65
-2% -$11.4K
SNA icon
89
Snap-on
SNA
$20.9B
$528K 0.12%
3,130
-365
-10% -$62.8K
AEIS icon
90
Advanced Energy
AEIS
$12.2B
$522K 0.12%
7,611
-540
-7% -$33.4K
VAL
91
DELISTED
Valspar
VAL
$519K 0.12%
4,677
-322
-6% -$35.4K
NVS icon
92
Novartis
NVS
$295B
$501K 0.11%
7,529
-41,441
-85% -$2.76M
MPWR icon
93
Monolithic Power Systems
MPWR
$65.5B
$498K 0.11%
5,411
-525
-9% -$46.5K
BHP icon
94
BHP
BHP
$213B
$478K 0.11%
14,757
-44,270
-75% -$1.53M
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$455K 0.1%
8,623
-14,207
-62% -$760K
SMFG icon
96
Sumitomo Mitsui Financial
SMFG
$166B
$439K 0.1%
60,535
-60,535
-50% -$470K
ISBC
97
DELISTED
Investors Bancorp, Inc.
ISBC
$428K 0.1%
29,770
-29,770
-50% -$427K
CHH icon
98
Choice Hotels
CHH
$5.03B
$426K 0.1%
6,800
– –
CCMP
99
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$423K 0.1%
5,525
– –
LFUS icon
100
Littelfuse
LFUS
$10.2B
$419K 0.09%
2,621
-281
-10% -$44.5K
2 3
4
5 6

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Connable Office Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Connable Office Inc held 220 positions worth $443M, up 1.8% from $436M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Connable Office Inc's Q1 2017 filing shows 10 new, 16 increased, 104 reduced and 39 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 148,197 shares worth $9.23M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $4.67M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

  • Connable Office Inc's largest Q1 2017 buy was iShares MSCI EAFE ETF: 148,197 shares worth $9.23M.
  • Connable Office Inc added most to iShares MSCI Emerging Markets ETF in Q1 2017, an estimated $10.4M increase.
  • Connable Office Inc's biggest Q1 2017 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $4.67M.
  • Connable Office Inc fully exited State Street Materials Select Sector SPDR ETF in Q1 2017, selling an estimated $1.58M.
  • Connable Office Inc's ten largest holdings make up 53% of its $443M portfolio in Q1 2017.
  • Connable Office Inc opened 10 new positions and closed 39 in Q1 2017.
  • Connable Office Inc's portfolio value rose 1.8% quarter-over-quarter to $443M.

Based on Connable Office Inc's 13F filing for Q1 2017, filed 4 May 2017.