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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
+1.91%
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
$493M
AUM Growth
-$15.3M
Cap. Flow
-$21.2M
Cap. Flow %
-4.29%
Top 10 Hldgs %
52.81%
Holding
182
New
11
Increased
37
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.07M
2
MU icon
Micron Technology
MU
+$1.82M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.62M
4
EQIX icon
Equinix
EQIX
+$1.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.1M

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$9.62M
2
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$8.97M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.15M
5
INTC icon
Intel
INTC
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 7.85%
2 Technology 7.52%
3 Healthcare 6.04%
4 Communication Services 4.8%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
76
Shopify
SHOP
$148B
$1.13M 0.23%
+77,090
New +$1.09M
CSGP icon
77
CoStar Group
CSGP
$11.3B
$1.09M 0.22%
26,370
-1,130
-4% -$43.5K
MTN icon
78
Vail Resorts
MTN
$5.19B
$1.07M 0.22%
3,899
-241
-6% -$59K
IDXX icon
79
Idexx Laboratories
IDXX
$42.9B
$1M 0.2%
4,590
-60
-1% -$12.4K
H icon
80
Hyatt Hotels
H
$17.6B
$961K 0.19%
12,450
– –
ICLR icon
81
Icon
ICLR
$12.8B
$923K 0.19%
6,963
-466
-6% -$58.1K
RACE icon
82
Ferrari
RACE
$63.3B
$843K 0.17%
6,246
-418
-6% -$54.9K
TSLA icon
83
Tesla
TSLA
$1.24T
$789K 0.16%
34,500
– –
MTD icon
84
Mettler-Toledo International
MTD
$26.8B
$726K 0.15%
+1,255
New +$716K
RYAAY icon
85
Ryanair
RYAAY
$29.5B
$639K 0.13%
13,995
-940
-6% -$43.7K
FDS icon
86
Factset
FDS
$9.05B
$614K 0.12%
3,100
– –
HXL icon
87
Hexcel
HXL
$8.32B
$580K 0.12%
8,743
– –
FCFS icon
88
FirstCash
FCFS
$8.55B
$538K 0.11%
5,993
+111
+2% +$9.82K
ACGL icon
89
Arch Capital
ACGL
$36.1B
$518K 0.11%
19,575
– –
CHH icon
90
Choice Hotels
CHH
$5.03B
$514K 0.1%
6,800
– –
PRI icon
91
Primerica
PRI
$9.81B
$452K 0.09%
4,541
-34
-0.7% -$3.33K
LFUS icon
92
Littelfuse
LFUS
$10.2B
$449K 0.09%
1,968
– –
SNA icon
93
Snap-on
SNA
$20.9B
$444K 0.09%
2,765
– –
CCMP
94
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$433K 0.09%
4,030
+36
+0.9% +$3.95K
CBT icon
95
Cabot Corp
CBT
$4.65B
$426K 0.09%
6,897
– –
TDY icon
96
Teledyne Technologies
TDY
$30.4B
$423K 0.09%
2,123
– –
CTLT
97
DELISTED
CATALENT, INC.
CTLT
$414K 0.08%
9,878
– –
WGL
98
DELISTED
Wgl Holdings
WGL
$405K 0.08%
4,558
– –
ENS icon
99
EnerSys
ENS
$6.95B
$392K 0.08%
5,254
– –
ISBC
100
DELISTED
Investors Bancorp, Inc.
ISBC
$381K 0.08%
29,770
– –
2 3
4
5 6

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Connable Office Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Connable Office Inc held 182 positions worth $493M, down 3% from $509M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Connable Office Inc withdrew a net $21.2M in Q2 2018, closing 10 positions and reducing 56 holdings. Its most notable exit was State Street SPDR Dow Jones International Real Estate ETF, an estimated $9.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 7.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Connable Office Inc opened a new position in Micron Technology worth $1.77M.

  • Connable Office Inc's largest Q2 2018 buy was Micron Technology: 33,719 shares worth $1.77M.
  • Connable Office Inc added most to iShares S&P 500 Value ETF in Q2 2018, an estimated $5.07M increase.
  • Connable Office Inc's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.2M.
  • Connable Office Inc fully exited State Street SPDR Dow Jones International Real Estate ETF in Q2 2018, selling an estimated $9.62M.
  • Connable Office Inc's ten largest holdings make up 53% of its $493M portfolio in Q2 2018.
  • Connable Office Inc opened 11 new positions and closed 10 in Q2 2018.
  • Connable Office Inc's portfolio value fell 3% quarter-over-quarter to $493M.

Based on Connable Office Inc's 13F filing for Q2 2018, filed 7 Aug 2018.