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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
+2.05%
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
$457M
AUM Growth
+$13.2M
Cap. Flow
+$6.71M
Cap. Flow %
1.47%
Top 10 Hldgs %
53.58%
Holding
198
New
17
Increased
17
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$2.71M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.55M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.94M
4
CB icon
Chubb
CB
+$1.61M
5
BIIB icon
Biogen
BIIB
+$1.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.95M
2
AON icon
Aon
AON
+$841K
3
INTC icon
Intel
INTC
+$797K
4
PUK icon
Prudential
PUK
+$719K
5
BTI icon
British American Tobacco
BTI
+$718K

Sector Composition

Rank Sector Weight
1 Financials 8.73%
2 Technology 7.81%
3 Healthcare 6.87%
4 Industrials 5.19%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
76
Bausch Health
BHC
$1.65B
$1.16M 0.25%
67,303
– –
TCOM icon
77
Trip.com Group
TCOM
$27.5B
$1.16M 0.25%
+21,579
New +$1.14M
CLB icon
78
Core Laboratories
CLB
$538M
$1.11M 0.24%
10,968
+9,162
+507% +$988K
MTN icon
79
Vail Resorts
MTN
$5.19B
$994K 0.22%
4,900
– –
QCOM icon
80
Qualcomm
QCOM
$176B
$941K 0.21%
17,038
– –
NBIS
81
Nebius Group N.V.
NBIS
$47.7B
$895K 0.2%
+34,090
New +$888K
ICLR icon
82
Icon
ICLR
$12.8B
$864K 0.19%
+8,832
New +$781K
GPN icon
83
Global Payments
GPN
$22.1B
$848K 0.19%
9,390
– –
TSLA icon
84
Tesla
TSLA
$1.24T
$832K 0.18%
34,500
– –
IDXX icon
85
Idexx Laboratories
IDXX
$42.9B
$822K 0.18%
5,090
– –
CSGP icon
86
CoStar Group
CSGP
$11.3B
$765K 0.17%
29,040
– –
COHR
87
DELISTED
Coherent Inc
COHR
$756K 0.17%
3,360
– –
H icon
88
Hyatt Hotels
H
$17.6B
$729K 0.16%
12,963
– –
ACGL icon
89
Arch Capital
ACGL
$36.1B
$625K 0.14%
20,100
– –
FDS icon
90
Factset
FDS
$9.05B
$538K 0.12%
3,235
– –
HXL icon
91
Hexcel
HXL
$8.32B
$529K 0.12%
10,024
– –
ENTG icon
92
Entegris
ENTG
$19.7B
$522K 0.11%
23,784
– –
MPWR icon
93
Monolithic Power Systems
MPWR
$65.5B
$522K 0.11%
5,411
– –
SNA icon
94
Snap-on
SNA
$20.9B
$495K 0.11%
3,130
– –
AEIS icon
95
Advanced Energy
AEIS
$12.2B
$492K 0.11%
7,611
– –
ACWX icon
96
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$457K 0.1%
+10,018
New +$452K
CHH icon
97
Choice Hotels
CHH
$5.03B
$437K 0.1%
6,800
– –
ENS icon
98
EnerSys
ENS
$6.95B
$436K 0.1%
6,021
+761
+14% +$59.9K
LFUS icon
99
Littelfuse
LFUS
$10.2B
$432K 0.09%
2,621
– –
RJF icon
100
Raymond James Financial
RJF
$32.5B
$427K 0.09%
7,982
– –
2 3
4
5 6

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Connable Office Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Connable Office Inc held 198 positions worth $457M, up 3% from $443M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Connable Office Inc's Q2 2017 filing shows 17 new, 17 increased, 63 reduced and 25 closed positions. Its largest new stake was Chubb: 11,414 shares worth $1.66M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.95M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 8.5% a quarter earlier, followed by Technology and Healthcare.

  • Connable Office Inc's largest Q2 2017 buy was Chubb: 11,414 shares worth $1.66M.
  • Connable Office Inc added most to VanEck Oil Services ETF in Q2 2017, an estimated $2.71M increase.
  • Connable Office Inc's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.95M.
  • Connable Office Inc fully exited Prudential in Q2 2017, selling an estimated $719K.
  • Connable Office Inc's ten largest holdings make up 54% of its $457M portfolio in Q2 2017.
  • Connable Office Inc opened 17 new positions and closed 25 in Q2 2017.
  • Connable Office Inc's portfolio value rose 3% quarter-over-quarter to $457M.

Based on Connable Office Inc's 13F filing for Q2 2017, filed 1 Aug 2017.