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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
+5.14%
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
$489M
AUM Growth
+$32.5M
Cap. Flow
+$9.82M
Cap. Flow %
2.01%
Top 10 Hldgs %
53.73%
Holding
185
New
12
Increased
21
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.1M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.99M
3
T icon
AT&T
T
+$3.29M
4
COF icon
Capital One
COF
+$2.49M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.93M
2
WFC icon
Wells Fargo
WFC
+$3.43M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.96M
4
CFG icon
Citizens Financial Group
CFG
+$2.65M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 7.93%
2 Technology 7.1%
3 Healthcare 6.05%
4 Industrials 4.57%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
76
Core Laboratories
CLB
$538M
$1.09M 0.22%
11,090
+122
+1% +$11.8K
TCOM icon
77
Trip.com Group
TCOM
$27.5B
$1.04M 0.21%
19,794
-1,785
-8% -$96.9K
NBIS
78
Nebius Group N.V.
NBIS
$47.7B
$1.03M 0.21%
31,270
-2,820
-8% -$86.1K
BWLD
79
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$989K 0.2%
9,359
-21
-0.2% -$2.33K
MTN icon
80
Vail Resorts
MTN
$5.19B
$988K 0.2%
4,331
-569
-12% -$124K
BHC icon
81
Bausch Health
BHC
$1.65B
$958K 0.2%
66,818
-485
-0.7% -$7.33K
ICLR icon
82
Icon
ICLR
$12.8B
$923K 0.19%
8,102
-730
-8% -$77.6K
RACE icon
83
Ferrari
RACE
$63.3B
$803K 0.16%
+7,270
New +$774K
H icon
84
Hyatt Hotels
H
$17.6B
$801K 0.16%
12,963
– –
IDXX icon
85
Idexx Laboratories
IDXX
$42.9B
$791K 0.16%
5,090
– –
TSLA icon
86
Tesla
TSLA
$1.24T
$785K 0.16%
34,500
– –
CSGP icon
87
CoStar Group
CSGP
$11.3B
$779K 0.16%
29,040
– –
GPN icon
88
Global Payments
GPN
$22.1B
$754K 0.15%
7,935
-1,455
-15% -$137K
COHR
89
DELISTED
Coherent Inc
COHR
$727K 0.15%
3,091
-269
-8% -$64.9K
ACGL icon
90
Arch Capital
ACGL
$36.1B
$660K 0.13%
20,100
– –
ENTG icon
91
Entegris
ENTG
$19.7B
$643K 0.13%
22,287
-1,497
-6% -$38.1K
FDS icon
92
Factset
FDS
$9.05B
$583K 0.12%
3,235
– –
AEIS icon
93
Advanced Energy
AEIS
$12.2B
$582K 0.12%
7,206
-405
-5% -$29.4K
ACWX icon
94
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$577K 0.12%
11,941
+1,923
+19% +$90.8K
HXL icon
95
Hexcel
HXL
$8.32B
$539K 0.11%
9,379
-645
-6% -$34.8K
MPWR icon
96
Monolithic Power Systems
MPWR
$65.5B
$537K 0.11%
5,037
-374
-7% -$38K
LFUS icon
97
Littelfuse
LFUS
$10.2B
$513K 0.1%
2,621
– –
CNC icon
98
Centene
CNC
$31.3B
$478K 0.1%
9,880
-628
-6% -$27K
SNA icon
99
Snap-on
SNA
$20.9B
$466K 0.1%
3,130
– –
RJF icon
100
Raymond James Financial
RJF
$32.5B
$449K 0.09%
7,982
– –
2 3
4
5 6

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Connable Office Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Connable Office Inc held 185 positions worth $489M, up 7.1% from $457M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Connable Office Inc's Q3 2017 filing shows 12 new, 21 increased, 84 reduced and 14 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 128,934 shares worth $9.56M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.93M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8.7% a quarter earlier, followed by Technology and Healthcare.

  • Connable Office Inc's largest Q3 2017 buy was iShares S&P Small-Cap 600 Value ETF: 128,934 shares worth $9.56M.
  • Connable Office Inc added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $11.1M increase.
  • Connable Office Inc's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.93M.
  • Connable Office Inc fully exited Wells Fargo in Q3 2017, selling an estimated $3.43M.
  • Connable Office Inc's ten largest holdings make up 54% of its $489M portfolio in Q3 2017.
  • Connable Office Inc opened 12 new positions and closed 14 in Q3 2017.
  • Connable Office Inc's portfolio value rose 7.1% quarter-over-quarter to $489M.

Based on Connable Office Inc's 13F filing for Q3 2017, filed 3 Nov 2017.