We are live on ! Find out more
COI

Connable Office Inc Portfolio holdings

AUM $1.02B
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
+4.07%
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
$521M
AUM Growth
+$27.6M
Cap. Flow
+$9.69M
Cap. Flow %
1.86%
Top 10 Hldgs %
50.63%
Holding
185
New
13
Increased
25
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.92M
3
USFD icon
US Foods
USFD
+$2.56M
4
IFF icon
International Flavors & Fragrances
IFF
+$2.2M
5
ENTG icon
Entegris
ENTG
+$2.04M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.43M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.15M
3
EMR icon
Emerson Electric
EMR
+$3.11M
4
WM icon
Waste Management
WM
+$2.26M
5
PARA
Paramount Global Class B
PARA
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Financials 7.8%
3 Healthcare 6.62%
4 Communication Services 4.29%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.09T
$1.43M 0.27%
32,431
– –
SHOP icon
77
Shopify
SHOP
$148B
$1.27M 0.24%
77,090
– –
CB icon
78
Chubb
CB
$140B
$1.23M 0.24%
9,200
– –
CLB icon
79
Core Laboratories
CLB
$538M
$1.12M 0.21%
9,663
– –
IDXX icon
80
Idexx Laboratories
IDXX
$42.9B
$1.11M 0.21%
4,460
-130
-3% -$31.6K
MTD icon
81
Mettler-Toledo International
MTD
$26.8B
$1.1M 0.21%
1,801
+546
+44% +$321K
HDB icon
82
HDFC Bank
HDB
$119B
$1.09M 0.21%
46,392
– –
CSGP icon
83
CoStar Group
CSGP
$11.3B
$1.08M 0.21%
25,660
-710
-3% -$30.3K
ICLR icon
84
Icon
ICLR
$12.8B
$1.07M 0.21%
6,963
– –
MTN icon
85
Vail Resorts
MTN
$5.19B
$1.03M 0.2%
3,763
-136
-3% -$39.1K
H icon
86
Hyatt Hotels
H
$17.6B
$991K 0.19%
12,450
– –
STE icon
87
Steris
STE
$20.9B
$711K 0.14%
+6,211
New +$702K
FDS icon
88
Factset
FDS
$9.05B
$694K 0.13%
3,100
– –
TSLA icon
89
Tesla
TSLA
$1.24T
$609K 0.12%
34,500
– –
HXL icon
90
Hexcel
HXL
$8.32B
$586K 0.11%
8,743
– –
ACGL icon
91
Arch Capital
ACGL
$36.1B
$584K 0.11%
19,575
– –
CHH icon
92
Choice Hotels
CHH
$5.03B
$566K 0.11%
6,800
– –
PRI icon
93
Primerica
PRI
$9.81B
$547K 0.11%
4,541
– –
RYAAY icon
94
Ryanair
RYAAY
$29.5B
$538K 0.1%
13,995
– –
TDY icon
95
Teledyne Technologies
TDY
$30.4B
$524K 0.1%
2,123
– –
FCFS icon
96
FirstCash
FCFS
$8.55B
$491K 0.09%
5,993
– –
ENS icon
97
EnerSys
ENS
$6.95B
$458K 0.09%
5,254
– –
CTLT
98
DELISTED
CATALENT, INC.
CTLT
$450K 0.09%
9,878
– –
CBT icon
99
Cabot Corp
CBT
$4.65B
$433K 0.08%
6,897
– –
AIN icon
100
Albany International
AIN
$2.14B
$426K 0.08%
5,357
– –
2 3
4
5 6

Similar funds

MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.01B AUM 16.61% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Connable Office Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Connable Office Inc held 185 positions worth $521M, up 5.6% from $493M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Connable Office Inc's Q3 2018 filing shows 13 new, 25 increased, 48 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 209,802 shares worth $10.9M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 209,802 shares worth $10.9M.
  • Connable Office Inc added most to iShares S&P 500 Value ETF in Q3 2018, an estimated $4.92M increase.
  • Connable Office Inc's biggest Q3 2018 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $4.43M.
  • Connable Office Inc fully exited Emerson Electric in Q3 2018, selling an estimated $3.11M.
  • Connable Office Inc's ten largest holdings make up 51% of its $521M portfolio in Q3 2018.
  • Connable Office Inc opened 13 new positions and closed 10 in Q3 2018.
  • Connable Office Inc's portfolio value rose 5.6% quarter-over-quarter to $521M.

Based on Connable Office Inc's 13F filing for Q3 2018, filed 6 Nov 2018.