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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
-1.27%
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
$509M
AUM Growth
-$5.18M
Cap. Flow
+$3.26M
Cap. Flow %
0.64%
Top 10 Hldgs %
51.26%
Holding
183
New
8
Increased
50
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.3M
2
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$9.1M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.67M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.94M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.46M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.95M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$3.61M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.53M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.25M

Sector Composition

Rank Sector Weight
1 Financials 7.82%
2 Technology 6.95%
3 Healthcare 5.47%
4 Communication Services 4.51%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
76
Canadian Pacific Kansas City
CP
$82B
$1.3M 0.26%
36,800
– –
HDB icon
77
HDFC Bank
HDB
$119B
$1.21M 0.24%
48,792
– –
NBIS
78
Nebius Group N.V.
NBIS
$47.7B
$1.13M 0.22%
28,674
– –
CLB icon
79
Core Laboratories
CLB
$538M
$1.1M 0.22%
10,146
+477
+5% +$52.8K
CSGP icon
80
CoStar Group
CSGP
$11.3B
$997K 0.2%
27,500
-1,540
-5% -$53.1K
H icon
81
Hyatt Hotels
H
$17.6B
$949K 0.19%
12,450
-513
-4% -$40.3K
MTN icon
82
Vail Resorts
MTN
$5.19B
$918K 0.18%
4,140
-36
-0.9% -$7.88K
IDXX icon
83
Idexx Laboratories
IDXX
$42.9B
$890K 0.18%
4,650
-440
-9% -$81.2K
ICLR icon
84
Icon
ICLR
$12.8B
$878K 0.17%
7,429
– –
VXF icon
85
Vanguard Extended Market ETF
VXF
$30.3B
$858K 0.17%
7,693
+5,520
+254% +$627K
RACE icon
86
Ferrari
RACE
$63.3B
$803K 0.16%
6,664
– –
RYAAY icon
87
Ryanair
RYAAY
$29.5B
$734K 0.14%
14,935
– –
FDS icon
88
Factset
FDS
$9.05B
$618K 0.12%
3,100
-135
-4% -$27.3K
TSLA icon
89
Tesla
TSLA
$1.24T
$612K 0.12%
34,500
– –
ENTG icon
90
Entegris
ENTG
$19.7B
$573K 0.11%
16,456
-485
-3% -$16.4K
HXL icon
91
Hexcel
HXL
$8.32B
$565K 0.11%
8,743
– –
ACGL icon
92
Arch Capital
ACGL
$36.1B
$558K 0.11%
19,575
-525
-3% -$15.4K
CHH icon
93
Choice Hotels
CHH
$5.03B
$545K 0.11%
6,800
– –
BLMN icon
94
Bloomin' Brands
BLMN
$680M
$478K 0.09%
19,696
-987
-5% -$22.3K
FCFS icon
95
FirstCash
FCFS
$8.55B
$478K 0.09%
5,882
+1,076
+22% +$80.3K
PRI icon
96
Primerica
PRI
$9.81B
$442K 0.09%
4,575
-140
-3% -$14.1K
CCMP
97
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$428K 0.08%
3,994
-143
-3% -$14.8K
LFUS icon
98
Littelfuse
LFUS
$10.2B
$410K 0.08%
1,968
-60
-3% -$12.6K
SNA icon
99
Snap-on
SNA
$20.9B
$408K 0.08%
2,765
– –
CTLT
100
DELISTED
CATALENT, INC.
CTLT
$406K 0.08%
9,878
– –
2 3
4
5 6

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Connable Office Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Connable Office Inc held 183 positions worth $509M, down 1% from $514M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Connable Office Inc's Q1 2018 filing shows 8 new, 50 increased, 63 reduced and 12 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 151,144 shares worth $16.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $20.6M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8% a quarter earlier, followed by Technology and Healthcare.

  • Connable Office Inc's largest Q1 2018 buy was iShares S&P 500 Value ETF: 151,144 shares worth $16.5M.
  • Connable Office Inc added most to iShare MSCI Eurozone ETF in Q1 2018, an estimated $6.67M increase.
  • Connable Office Inc's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.6M.
  • Connable Office Inc fully exited Newell Brands in Q1 2018, selling an estimated $1.73M.
  • Connable Office Inc's ten largest holdings make up 51% of its $509M portfolio in Q1 2018.
  • Connable Office Inc opened 8 new positions and closed 12 in Q1 2018.
  • Connable Office Inc's portfolio value fell 1% quarter-over-quarter to $509M.

Based on Connable Office Inc's 13F filing for Q1 2018, filed 8 May 2018.