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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
-19.72%
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
$418M
AUM Growth
-$165M
Cap. Flow
-$46M
Cap. Flow %
-10.99%
Top 10 Hldgs %
58.55%
Holding
194
New
15
Increased
39
Reduced
56
Closed
40

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.66M
2
D icon
Dominion Energy
D
+$2.77M
3
MRK icon
Merck
MRK
+$2.72M
4
MA icon
Mastercard
MA
+$2.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.32M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.6M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$9.9M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.66M
4
VDE icon
Vanguard Energy ETF
VDE
+$7.3M
5
T icon
AT&T
T
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Healthcare 8.17%
3 Financials 7.03%
4 Communication Services 3.34%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
76
Factset
FDS
$9.46B
$718K 0.17%
2,756
-344
-11% -$93.6K
MTD icon
77
Mettler-Toledo International
MTD
$27B
$713K 0.17%
1,033
-89
-8% -$66.4K
HDB icon
78
HDFC Bank
HDB
$119B
$693K 0.17%
36,018
-3,124
-8% -$84.1K
IDXX icon
79
Idexx Laboratories
IDXX
$43.9B
$689K 0.16%
2,846
-844
-23% -$220K
STE icon
80
Steris
STE
$21.3B
$688K 0.16%
4,912
-426
-8% -$63.7K
CSGP icon
81
CoStar Group
CSGP
$11.9B
$675K 0.16%
11,500
-5,310
-32% -$346K
TSLA icon
82
Tesla
TSLA
$1.22T
$664K 0.16%
19,005
-21,960
-54% -$910K
RACE icon
83
Ferrari
RACE
$66.8B
$653K 0.16%
+4,278
New +$690K
TDY icon
84
Teledyne Technologies
TDY
$30.2B
$621K 0.15%
2,089
– –
H icon
85
Hyatt Hotels
H
$18B
$596K 0.14%
12,450
– –
SLB icon
86
SLB Ltd
SLB
$76.5B
$550K 0.13%
40,786
– –
EOG icon
87
EOG Resources
EOG
$74.7B
$529K 0.13%
14,728
– –
CTLT
88
DELISTED
CATALENT, INC.
CTLT
$529K 0.13%
10,180
– –
EBS icon
89
Emergent Biosolutions
EBS
$378M
$508K 0.12%
8,779
+3,252
+59% +$187K
MTN icon
90
Vail Resorts
MTN
$5.28B
$496K 0.12%
3,355
-70
-2% -$15.1K
MPWR icon
91
Monolithic Power Systems
MPWR
$65.8B
$488K 0.12%
2,914
– –
ICLR icon
92
Icon
ICLR
$13B
$477K 0.11%
3,510
-304
-8% -$48.7K
CCMP
93
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$470K 0.11%
4,121
– –
INSP icon
94
Inspire Medical Systems
INSP
$1.47B
$449K 0.11%
7,442
– –
FCFS icon
95
FirstCash
FCFS
$9.06B
$433K 0.1%
6,031
– –
CWST icon
96
Casella Waste Systems
CWST
$5.68B
$419K 0.1%
10,728
+1,885
+21% +$91.4K
CHH icon
97
Choice Hotels
CHH
$5.15B
$417K 0.1%
6,800
– –
MANT
98
DELISTED
Mantech International Corp
MANT
$406K 0.1%
5,584
– –
ANSS
99
DELISTED
Ansys
ANSS
$401K 0.1%
1,726
-232
-12% -$59.8K
ACGL icon
100
Arch Capital
ACGL
$36.3B
$375K 0.09%
13,161
-2,350
-15% -$95.2K
2 3
4
5 6

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Connable Office Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Connable Office Inc held 194 positions worth $418M, down 28% from $583M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Connable Office Inc withdrew a net $46M in Q1 2020, closing 40 positions and reducing 56 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $11.6M position sold in full.

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

Against the trend, Connable Office Inc opened a new position in iShares 20+ Year Treasury Bond ETF worth $7.37M.

  • Connable Office Inc's largest Q1 2020 buy was iShares 20+ Year Treasury Bond ETF: 44,658 shares worth $7.37M.
  • Connable Office Inc added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $2.24M increase.
  • Connable Office Inc's biggest Q1 2020 reduction was iShare MSCI Eurozone ETF, cutting an estimated $9.9M.
  • Connable Office Inc fully exited iShares Russell 2000 ETF in Q1 2020, selling an estimated $11.6M.
  • Connable Office Inc's ten largest holdings make up 59% of its $418M portfolio in Q1 2020.
  • Connable Office Inc opened 15 new positions and closed 40 in Q1 2020.
  • Connable Office Inc's portfolio value fell 28% quarter-over-quarter to $418M.

Based on Connable Office Inc's 13F filing for Q1 2020, filed 8 May 2020.