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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
+2.89%
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
$544M
AUM Growth
+$28.9M
Cap. Flow
+$15.6M
Cap. Flow %
2.87%
Top 10 Hldgs %
58.6%
Holding
196
New
25
Increased
20
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$14M
3
UNH icon
UnitedHealth
UNH
+$3.34M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.96M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.25M
3
VDE icon
Vanguard Energy ETF
VDE
+$2.92M
4
OXY icon
Occidental Petroleum
OXY
+$2.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Financials 7.46%
3 Healthcare 6.43%
4 Communication Services 3.58%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
76
HP
HPQ
$23.5B
$1.32M 0.24%
63,326
-21,448
-25% -$424K
HDB icon
77
HDFC Bank
HDB
$119B
$1.31M 0.24%
40,252
-2,984
-7% -$89.9K
CXO
78
DELISTED
CONCHO RESOURCES INC.
CXO
$1.29M 0.24%
12,511
+2,210
+21% +$238K
CTRA
79
DELISTED
Coterra Energy
CTRA
$1.2M 0.22%
52,055
-15,453
-23% -$393K
CB icon
80
Chubb
CB
$140B
$1.17M 0.21%
7,920
-587
-7% -$84.8K
TSM icon
81
TSMC
TSM
$2.09T
$1.1M 0.2%
27,993
-2,075
-7% -$85.4K
IDXX icon
82
Idexx Laboratories
IDXX
$42.9B
$1.06M 0.19%
3,851
-401
-9% -$98.8K
CSGP icon
83
CoStar Group
CSGP
$11.3B
$1.05M 0.19%
18,990
-2,250
-11% -$115K
RMD icon
84
ResMed
RMD
$28.3B
$1.04M 0.19%
8,562
-593
-6% -$65.7K
ASML icon
85
ASML
ASML
$675B
$1M 0.18%
4,812
-356
-7% -$70.8K
H icon
86
Hyatt Hotels
H
$17.6B
$948K 0.17%
12,450
– –
DD icon
87
DuPont de Nemours
DD
$18.6B
$918K 0.17%
9,747
-4,748
-33% -$567K
FDS icon
88
Factset
FDS
$9.05B
$888K 0.16%
3,100
– –
STE icon
89
Steris
STE
$20.9B
$817K 0.15%
5,490
-407
-7% -$54.4K
MTN icon
90
Vail Resorts
MTN
$5.19B
$764K 0.14%
3,425
– –
HXL icon
91
Hexcel
HXL
$8.32B
$693K 0.13%
8,568
-314
-4% -$22.8K
TSLA icon
92
Tesla
TSLA
$1.24T
$661K 0.12%
44,370
+9,870
+29% +$154K
ICLR icon
93
Icon
ICLR
$12.8B
$604K 0.11%
3,923
-146
-4% -$20.5K
FCFS icon
94
FirstCash
FCFS
$8.55B
$603K 0.11%
6,031
– –
CHH icon
95
Choice Hotels
CHH
$5.03B
$592K 0.11%
6,800
– –
TDY icon
96
Teledyne Technologies
TDY
$30.4B
$579K 0.11%
2,113
-62
-3% -$15.5K
ACGL icon
97
Arch Capital
ACGL
$36.1B
$575K 0.11%
15,511
– –
CTLT
98
DELISTED
CATALENT, INC.
CTLT
$533K 0.1%
9,823
-358
-4% -$16.4K
IWB icon
99
iShares Russell 1000 ETF
IWB
$47.7B
$524K 0.1%
+3,221
New +$516K
OSIS icon
100
OSI Systems
OSIS
$3.57B
$506K 0.09%
4,495
– –
2 3
4
5 6

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Connable Office Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Connable Office Inc held 196 positions worth $544M, up 5.6% from $515M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Connable Office Inc's Q2 2019 filing shows 25 new, 20 increased, 72 reduced and 16 closed positions. Its largest new stake was UnitedHealth: 13,886 shares worth $3.39M. The largest sale was iShares S&P 500 Value ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q2 2019 buy was UnitedHealth: 13,886 shares worth $3.39M.
  • Connable Office Inc added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $14.4M increase.
  • Connable Office Inc's biggest Q2 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.46M.
  • Connable Office Inc fully exited iShares S&P 500 Value ETF in Q2 2019, selling an estimated $13.5M.
  • Connable Office Inc's ten largest holdings make up 59% of its $544M portfolio in Q2 2019.
  • Connable Office Inc opened 25 new positions and closed 16 in Q2 2019.
  • Connable Office Inc's portfolio value rose 5.6% quarter-over-quarter to $544M.

Based on Connable Office Inc's 13F filing for Q2 2019, filed 6 Aug 2019.