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
-0.1%
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
$555M
AUM Growth
+$10.6M
Cap. Flow
+$13.8M
Cap. Flow %
2.49%
Top 10 Hldgs %
58.43%
Holding
192
New
12
Increased
67
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.57M
2
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$8.48M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.98M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.96M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.47M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.15M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.58M
3
IFF icon
International Flavors & Fragrances
IFF
+$3.33M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.75M
5
HPQ icon
HP
HPQ
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Financials 7.54%
3 Healthcare 6.69%
4 Communication Services 3.69%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
76
ASML
ASML
$675B
$1.2M 0.22%
4,812
– –
RMD icon
77
ResMed
RMD
$28.3B
$1.16M 0.21%
8,562
– –
HDB icon
78
HDFC Bank
HDB
$119B
$1.15M 0.21%
40,252
– –
CVX icon
79
Chevron
CVX
$388B
$1.13M 0.2%
+9,511
New +$1.16M
DD icon
80
DuPont de Nemours
DD
$18.6B
$1.11M 0.2%
12,385
+2,638
+27% +$232K
EOG icon
81
EOG Resources
EOG
$78B
$1.1M 0.2%
+14,775
New +$1.2M
ALC icon
82
Alcon
ALC
$33.1B
$1.01M 0.18%
+17,401
New +$1.04M
IDXX icon
83
Idexx Laboratories
IDXX
$42.9B
$1M 0.18%
3,690
-161
-4% -$44.8K
CSGP icon
84
CoStar Group
CSGP
$11.3B
$997K 0.18%
16,810
-2,180
-11% -$130K
H icon
85
Hyatt Hotels
H
$17.6B
$917K 0.17%
12,450
– –
SNN icon
86
Smith & Nephew
SNN
$12.9B
$901K 0.16%
+18,728
New +$861K
MTD icon
87
Mettler-Toledo International
MTD
$26.8B
$810K 0.15%
1,150
-465
-29% -$341K
STE icon
88
Steris
STE
$20.9B
$793K 0.14%
5,490
– –
MTN icon
89
Vail Resorts
MTN
$5.19B
$779K 0.14%
3,425
– –
FDS icon
90
Factset
FDS
$9.05B
$753K 0.14%
3,100
– –
TSLA icon
91
Tesla
TSLA
$1.24T
$712K 0.13%
44,370
– –
HXL icon
92
Hexcel
HXL
$8.32B
$699K 0.13%
8,510
-58
-0.7% -$4.74K
TDY icon
93
Teledyne Technologies
TDY
$30.4B
$673K 0.12%
2,089
-24
-1% -$7.17K
ACGL icon
94
Arch Capital
ACGL
$36.1B
$651K 0.12%
15,511
– –
CHH icon
95
Choice Hotels
CHH
$5.03B
$605K 0.11%
6,800
– –
CCMP
96
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$582K 0.1%
4,121
– –
ICLR icon
97
Icon
ICLR
$12.8B
$578K 0.1%
3,923
– –
FCFS icon
98
FirstCash
FCFS
$8.55B
$553K 0.1%
6,031
– –
PRI icon
99
Primerica
PRI
$9.81B
$534K 0.1%
4,199
– –
CBT icon
100
Cabot Corp
CBT
$4.65B
$507K 0.09%
11,187
+736
+7% +$31.7K
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 2019 Portfolio in Review

As of Q3 2019, Connable Office Inc held 192 positions worth $555M, up 1.9% from $544M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Connable Office Inc's Q3 2019 filing shows 12 new, 67 increased, 42 reduced and 15 closed positions. Its largest new stake was KraneShares Bosera MSCI China A 50 Connect Index ETF: 279,023 shares worth $8.36M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $8.15M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q3 2019 buy was KraneShares Bosera MSCI China A 50 Connect Index ETF: 279,023 shares worth $8.36M.
  • Connable Office Inc added most to iShares MSCI EAFE ETF in Q3 2019, an estimated $9.57M increase.
  • Connable Office Inc's biggest Q3 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $8.15M.
  • Connable Office Inc fully exited WisdomTree Japan Hedged Equity Fund in Q3 2019, selling an estimated $7.58M.
  • Connable Office Inc's ten largest holdings make up 58% of its $555M portfolio in Q3 2019.
  • Connable Office Inc opened 12 new positions and closed 15 in Q3 2019.
  • Connable Office Inc's portfolio value rose 1.9% quarter-over-quarter to $555M.

Based on Connable Office Inc's 13F filing for Q3 2019, filed 12 Nov 2019.