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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
+20.91%
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
$509M
AUM Growth
+$90.1M
Cap. Flow
+$11.2M
Cap. Flow %
2.21%
Top 10 Hldgs %
58.08%
Holding
192
New
38
Increased
68
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.1M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.41M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.23M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.73M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$12.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.17M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.76M
4
AMZN icon
Amazon
AMZN
+$2.24M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 6.88%
3 Healthcare 6.88%
4 Consumer Discretionary 3.71%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$651B
$1.21M 0.24%
26,940
-9,548
-26% -$428K
CME icon
77
CME Group
CME
$92.2B
$1.19M 0.23%
7,302
-424
-5% -$76K
CVS icon
78
CVS Health
CVS
$137B
$1.16M 0.23%
17,911
-7,860
-30% -$495K
ALC icon
79
Alcon
ALC
$33.1B
$1M 0.2%
17,493
+1,924
+12% +$109K
IDXX icon
80
Idexx Laboratories
IDXX
$42.9B
$940K 0.18%
2,846
– –
SNN icon
81
Smith & Nephew
SNN
$12.9B
$933K 0.18%
24,482
+1,839
+8% +$72.9K
FDS icon
82
Factset
FDS
$9.05B
$905K 0.18%
2,756
– –
STE icon
83
Steris
STE
$20.9B
$846K 0.17%
5,514
+602
+12% +$91.7K
CSGP icon
84
CoStar Group
CSGP
$11.3B
$817K 0.16%
11,500
– –
CTLT
85
DELISTED
CATALENT, INC.
CTLT
$813K 0.16%
11,092
+912
+9% +$61.9K
PENN icon
86
PENN Entertainment
PENN
$2.74B
$786K 0.15%
25,725
+7,360
+40% +$169K
MTD icon
87
Mettler-Toledo International
MTD
$26.8B
$775K 0.15%
962
-71
-7% -$52.8K
EBS icon
88
Emergent Biosolutions
EBS
$375M
$774K 0.15%
9,788
+1,009
+11% +$75.2K
HDB icon
89
HDFC Bank
HDB
$119B
$763K 0.15%
33,548
-2,470
-7% -$50.7K
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$751K 0.15%
+10,938
New +$709K
MPWR icon
91
Monolithic Power Systems
MPWR
$65.5B
$743K 0.15%
3,136
+222
+8% +$44.9K
TDY icon
92
Teledyne Technologies
TDY
$30.4B
$723K 0.14%
2,326
+237
+11% +$77.9K
SLB icon
93
SLB Ltd
SLB
$77.8B
$708K 0.14%
38,511
-2,275
-6% -$39.9K
EOG icon
94
EOG Resources
EOG
$78B
$704K 0.14%
13,894
-834
-6% -$40.4K
ZG icon
95
Zillow
ZG
$7.02B
$692K 0.14%
+12,046
New +$594K
RACE icon
96
Ferrari
RACE
$63.3B
$686K 0.13%
4,012
-266
-6% -$42.9K
INSP icon
97
Inspire Medical Systems
INSP
$1.42B
$648K 0.13%
7,442
– –
H icon
98
Hyatt Hotels
H
$17.6B
$626K 0.12%
12,450
– –
CWST icon
99
Casella Waste Systems
CWST
$5.69B
$620K 0.12%
11,905
+1,177
+11% +$56.2K
CCMP
100
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$612K 0.12%
4,387
+266
+6% +$34.4K
2 3
4
5 6

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Connable Office Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Connable Office Inc held 192 positions worth $509M, up 22% from $418M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Connable Office Inc's Q2 2020 filing shows 38 new, 68 increased, 63 reduced and 7 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 132,232 shares worth $7.96M. The largest sale was iShare MSCI Eurozone ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q2 2020 buy was iShares S&P Small-Cap 600 Value ETF: 132,232 shares worth $7.96M.
  • Connable Office Inc added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $14.1M increase.
  • Connable Office Inc's biggest Q2 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.17M.
  • Connable Office Inc fully exited iShare MSCI Eurozone ETF in Q2 2020, selling an estimated $12.5M.
  • Connable Office Inc's ten largest holdings make up 58% of its $509M portfolio in Q2 2020.
  • Connable Office Inc opened 38 new positions and closed 7 in Q2 2020.
  • Connable Office Inc's portfolio value rose 22% quarter-over-quarter to $509M.

Based on Connable Office Inc's 13F filing for Q2 2020, filed 10 Aug 2020.