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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
+8.38%
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
$535M
AUM Growth
+$26.4M
Cap. Flow
-$10.1M
Cap. Flow %
-1.88%
Top 10 Hldgs %
56.84%
Holding
209
New
24
Increased
62
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.84M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$7.6M
3
ADBE icon
Adobe
ADBE
+$3.43M
4
NEE icon
NextEra Energy
NEE
+$2.27M
5
ABT icon
Abbott
ABT
+$2.19M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.83M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.78M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.19M
5
MU icon
Micron Technology
MU
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Healthcare 6.97%
3 Financials 6.41%
4 Consumer Discretionary 3.85%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.21T
$1.18M 0.22%
8,250
-8,520
-51% -$1.01M
ZG icon
77
Zillow
ZG
$7.45B
$1.18M 0.22%
11,625
-421
-3% -$32.8K
CVX icon
78
Chevron
CVX
$381B
$1.17M 0.22%
16,270
+1,207
+8% +$102K
LULU icon
79
lululemon athletica
LULU
$13.4B
$1.15M 0.21%
3,483
-2,614
-43% -$872K
RMD icon
80
ResMed
RMD
$29.4B
$1.13M 0.21%
6,591
-545
-8% -$101K
SHOP icon
81
Shopify
SHOP
$162B
$1.06M 0.2%
10,350
-11,890
-53% -$1.18M
IDXX icon
82
Idexx Laboratories
IDXX
$43.8B
$1.03M 0.19%
2,630
-216
-8% -$79.9K
XOM icon
83
ExxonMobil
XOM
$641B
$963K 0.18%
28,053
+1,113
+4% +$45.5K
INSP icon
84
Inspire Medical Systems
INSP
$1.47B
$960K 0.18%
7,442
– –
CTLT
85
DELISTED
CATALENT, INC.
CTLT
$924K 0.17%
10,787
-305
-3% -$25.8K
CSGP icon
86
CoStar Group
CSGP
$12.2B
$921K 0.17%
10,850
-650
-6% -$51.8K
ALC icon
87
Alcon
ALC
$33B
$920K 0.17%
16,156
-1,337
-8% -$78.7K
STE icon
88
Steris
STE
$21.3B
$897K 0.17%
5,093
-421
-8% -$67.3K
SNN icon
89
Smith & Nephew
SNN
$13.1B
$884K 0.17%
22,612
-1,870
-8% -$75.3K
FDS icon
90
Factset
FDS
$9.55B
$862K 0.16%
2,575
-181
-7% -$62.6K
VLO icon
91
Valero Energy
VLO
$90.2B
$861K 0.16%
19,868
-710
-3% -$37.2K
MTD icon
92
Mettler-Toledo International
MTD
$26.9B
$858K 0.16%
888
-74
-8% -$68.7K
HDB icon
93
HDFC Bank
HDB
$119B
$774K 0.14%
30,986
-2,562
-8% -$62.2K
DAR icon
94
Darling Ingredients
DAR
$9.54B
$752K 0.14%
20,861
+452
+2% +$13.8K
CWST icon
95
Casella Waste Systems
CWST
$5.7B
$689K 0.13%
12,340
+435
+4% +$23.8K
AON icon
96
Aon
AON
$78.8B
$686K 0.13%
+3,324
New +$664K
RACE icon
97
Ferrari
RACE
$66.5B
$682K 0.13%
3,705
-307
-8% -$57.1K
MPWR icon
98
Monolithic Power Systems
MPWR
$64.5B
$679K 0.13%
2,429
-707
-23% -$184K
MTN icon
99
Vail Resorts
MTN
$5.28B
$674K 0.13%
3,150
-205
-6% -$42.2K
H icon
100
Hyatt Hotels
H
$17.9B
$664K 0.12%
12,450
– –
2 3
4
5 6

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Connable Office Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Connable Office Inc held 209 positions worth $535M, up 5.2% from $509M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Connable Office Inc's Q3 2020 filing shows 24 new, 62 increased, 94 reduced and 15 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 184,170 shares worth $9.66M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

  • Connable Office Inc's largest Q3 2020 buy was Vanguard FTSE Europe ETF: 184,170 shares worth $9.66M.
  • Connable Office Inc added most to Mastercard in Q3 2020, an estimated $857K increase.
  • Connable Office Inc's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.8M.
  • Connable Office Inc fully exited iShares 20+ Year Treasury Bond ETF in Q3 2020, selling an estimated $7.83M.
  • Connable Office Inc's ten largest holdings make up 57% of its $535M portfolio in Q3 2020.
  • Connable Office Inc opened 24 new positions and closed 15 in Q3 2020.
  • Connable Office Inc's portfolio value rose 5.2% quarter-over-quarter to $535M.

Based on Connable Office Inc's 13F filing for Q3 2020, filed 10 Nov 2020.