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
+8.28%
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
$583M
AUM Growth
+$28.6M
Cap. Flow
-$14M
Cap. Flow %
-2.4%
Top 10 Hldgs %
57.44%
Holding
185
New
8
Increased
26
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
2
VDE icon
Vanguard Energy ETF
VDE
+$6.97M
3
AXP icon
American Express
AXP
+$2.12M
4
ROP icon
Roper Technologies
ROP
+$1.73M
5
CVX icon
Chevron
CVX
+$1.33M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$11.4M
2
OIH icon
VanEck Oil Services ETF
OIH
+$6.57M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 7.69%
3 Healthcare 6.68%
4 Communication Services 3.83%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
76
HDFC Bank
HDB
$119B
$1.24M 0.21%
39,142
-1,110
-3% -$33.8K
EOG icon
77
EOG Resources
EOG
$78B
$1.23M 0.21%
14,728
-47
-0.3% -$3.44K
CB icon
78
Chubb
CB
$140B
$1.2M 0.21%
7,702
-218
-3% -$33.4K
REZI icon
79
Resideo Technologies
REZI
$5.23B
$1.2M 0.21%
100,534
+83
+0.1% +$945
BAX icon
80
Baxter International
BAX
$11.6B
$1.18M 0.2%
14,119
-15,070
-52% -$1.25M
TSLA icon
81
Tesla
TSLA
$1.24T
$1.14M 0.2%
40,965
-3,405
-8% -$73.9K
H icon
82
Hyatt Hotels
H
$17.6B
$1.12M 0.19%
12,450
– –
CSGP icon
83
CoStar Group
CSGP
$11.3B
$1.01M 0.17%
16,810
– –
IDXX icon
84
Idexx Laboratories
IDXX
$42.9B
$964K 0.17%
3,690
– –
ALC icon
85
Alcon
ALC
$33.1B
$957K 0.16%
16,920
-481
-3% -$27.5K
MTD icon
86
Mettler-Toledo International
MTD
$26.8B
$890K 0.15%
1,122
-28
-2% -$20.2K
SNN icon
87
Smith & Nephew
SNN
$12.9B
$878K 0.15%
18,273
-455
-2% -$20.5K
FDS icon
88
Factset
FDS
$9.05B
$832K 0.14%
3,100
– –
LULU icon
89
lululemon athletica
LULU
$13B
$825K 0.14%
+3,563
New +$759K
MTN icon
90
Vail Resorts
MTN
$5.19B
$821K 0.14%
3,425
– –
STE icon
91
Steris
STE
$20.9B
$814K 0.14%
5,338
-152
-3% -$22.3K
TDY icon
92
Teledyne Technologies
TDY
$30.4B
$724K 0.12%
2,089
– –
CHH icon
93
Choice Hotels
CHH
$5.03B
$703K 0.12%
6,800
– –
ACGL icon
94
Arch Capital
ACGL
$36.1B
$665K 0.11%
15,511
– –
ICLR icon
95
Icon
ICLR
$12.8B
$657K 0.11%
3,814
-109
-3% -$16.8K
HXL icon
96
Hexcel
HXL
$8.32B
$624K 0.11%
8,510
– –
CCMP
97
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$595K 0.1%
4,121
– –
CTLT
98
DELISTED
CATALENT, INC.
CTLT
$573K 0.1%
10,180
– –
INSP icon
99
Inspire Medical Systems
INSP
$1.42B
$552K 0.09%
7,442
– –
PRI icon
100
Primerica
PRI
$9.81B
$548K 0.09%
4,199
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Connable Office Inc held 185 positions worth $583M, up 5.2% from $555M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Connable Office Inc's Q4 2019 filing shows 8 new, 26 increased, 74 reduced and 6 closed positions. Its largest new stake was Vanguard Energy ETF: 89,532 shares worth $7.3M. The largest sale was iShare MSCI Eurozone ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q4 2019 buy was Vanguard Energy ETF: 89,532 shares worth $7.3M.
  • Connable Office Inc added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $11.8M increase.
  • Connable Office Inc's biggest Q4 2019 reduction was iShare MSCI Eurozone ETF, cutting an estimated $11.4M.
  • Connable Office Inc fully exited VanEck Oil Services ETF in Q4 2019, selling an estimated $6.57M.
  • Connable Office Inc's ten largest holdings make up 57% of its $583M portfolio in Q4 2019.
  • Connable Office Inc opened 8 new positions and closed 6 in Q4 2019.
  • Connable Office Inc's portfolio value rose 5.2% quarter-over-quarter to $583M.

Based on Connable Office Inc's 13F filing for Q4 2019, filed 7 Feb 2020.