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
+13.03%
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
$515M
AUM Growth
+$62.8M
Cap. Flow
+$6.8M
Cap. Flow %
1.32%
Top 10 Hldgs %
56.63%
Holding
179
New
25
Increased
80
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.81M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.92M
3
TXN icon
Texas Instruments
TXN
+$2.92M
4
AKAM icon
Akamai
AKAM
+$1.88M
5
KEY icon
KeyCorp
KEY
+$1.69M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.8M
2
MCHP icon
Microchip Technology
MCHP
+$2.46M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.38M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.68M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 8.7%
2 Financials 7.44%
3 Healthcare 6.23%
4 Communication Services 3.81%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
76
HDFC Bank
HDB
$119B
$1.25M 0.24%
43,236
-164
-0.4% -$4.25K
TSM icon
77
TSMC
TSM
$2.09T
$1.23M 0.24%
30,068
-114
-0.4% -$4.35K
CB icon
78
Chubb
CB
$140B
$1.19M 0.23%
+8,507
New +$1.13M
CXO
79
DELISTED
CONCHO RESOURCES INC.
CXO
$1.14M 0.22%
10,301
+86
+0.8% +$9.72K
CSGP icon
80
CoStar Group
CSGP
$11.3B
$991K 0.19%
21,240
-3,210
-13% -$133K
ASML icon
81
ASML
ASML
$675B
$972K 0.19%
5,168
+1,649
+47% +$292K
RMD icon
82
ResMed
RMD
$28.3B
$952K 0.18%
+9,155
New +$945K
IDXX icon
83
Idexx Laboratories
IDXX
$42.9B
$951K 0.18%
4,252
-60
-1% -$12.4K
H icon
84
Hyatt Hotels
H
$17.6B
$903K 0.18%
12,450
– –
FDS icon
85
Factset
FDS
$9.05B
$770K 0.15%
3,100
– –
STE icon
86
Steris
STE
$20.9B
$755K 0.15%
5,897
-22
-0.4% -$2.59K
MTN icon
87
Vail Resorts
MTN
$5.19B
$744K 0.14%
3,425
– –
TSLA icon
88
Tesla
TSLA
$1.24T
$644K 0.13%
34,500
– –
HXL icon
89
Hexcel
HXL
$8.32B
$614K 0.12%
8,882
+356
+4% +$23.9K
ICLR icon
90
Icon
ICLR
$12.8B
$556K 0.11%
4,069
-2,539
-38% -$346K
CHH icon
91
Choice Hotels
CHH
$5.03B
$529K 0.1%
6,800
– –
FCFS icon
92
FirstCash
FCFS
$8.55B
$522K 0.1%
6,031
+201
+3% +$16.8K
TDY icon
93
Teledyne Technologies
TDY
$30.4B
$515K 0.1%
2,175
+52
+2% +$11.8K
PRI icon
94
Primerica
PRI
$9.81B
$513K 0.1%
4,199
-51
-1% -$5.88K
ACGL icon
95
Arch Capital
ACGL
$36.1B
$501K 0.1%
15,511
-614
-4% -$18.7K
CCMP
96
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$461K 0.09%
4,121
+91
+2% +$9.42K
INSP icon
97
Inspire Medical Systems
INSP
$1.42B
$423K 0.08%
+7,442
New +$402K
CTLT
98
DELISTED
CATALENT, INC.
CTLT
$413K 0.08%
10,181
+303
+3% +$11.8K
DAR icon
99
Darling Ingredients
DAR
$9.93B
$411K 0.08%
18,975
+728
+4% +$15.4K
FELE icon
100
Franklin Electric
FELE
$4.67B
$405K 0.08%
7,927
+130
+2% +$6.41K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Connable Office Inc held 179 positions worth $515M, up 14% from $452M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Connable Office Inc's Q1 2019 filing shows 25 new, 80 increased, 48 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class B: 14,482 shares worth $2.91M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.8M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q1 2019 buy was Berkshire Hathaway Class B: 14,482 shares worth $2.91M.
  • Connable Office Inc added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $3.81M increase.
  • Connable Office Inc's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.8M.
  • Connable Office Inc fully exited Microchip Technology in Q1 2019, selling an estimated $2.46M.
  • Connable Office Inc's ten largest holdings make up 57% of its $515M portfolio in Q1 2019.
  • Connable Office Inc opened 25 new positions and closed 8 in Q1 2019.
  • Connable Office Inc's portfolio value rose 14% quarter-over-quarter to $515M.

Based on Connable Office Inc's 13F filing for Q1 2019, filed 7 May 2019.