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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
+17.46%
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
$651M
AUM Growth
+$116M
Cap. Flow
+$31.8M
Cap. Flow %
4.89%
Top 10 Hldgs %
54.7%
Holding
234
New
40
Increased
39
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.82M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.59M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.42M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$4.77M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.27M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$7.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.19M
3
XLNX
Xilinx Inc
XLNX
+$2.35M
4
VMC icon
Vulcan Materials
VMC
+$1.84M
5
CME icon
CME Group
CME
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Financials 6.98%
3 Healthcare 6.48%
4 Consumer Discretionary 3.83%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$47.7B
$1.58M 0.24%
+7,466
New +$1.49M
CP icon
77
Canadian Pacific Kansas City
CP
$81B
$1.55M 0.24%
22,390
-980
-4% -$63.8K
OTIS icon
78
Otis Worldwide
OTIS
$27.8B
$1.49M 0.23%
22,000
– –
INSP icon
79
Inspire Medical Systems
INSP
$1.47B
$1.4M 0.22%
7,442
– –
ZG icon
80
Zillow
ZG
$7.44B
$1.39M 0.21%
10,221
-1,404
-12% -$158K
CVX icon
81
Chevron
CVX
$381B
$1.37M 0.21%
16,270
– –
RMD icon
82
ResMed
RMD
$29.4B
$1.34M 0.21%
6,315
-276
-4% -$55K
PENN icon
83
PENN Entertainment
PENN
$2.83B
$1.32M 0.2%
15,322
-1,840
-11% -$131K
IDXX icon
84
Idexx Laboratories
IDXX
$43.7B
$1.31M 0.2%
2,630
– –
MTB icon
85
M&T Bank
MTB
$35.8B
$1.26M 0.19%
+9,866
New +$1.12M
LULU icon
86
lululemon athletica
LULU
$13.3B
$1.16M 0.18%
3,339
-144
-4% -$50K
VLO icon
87
Valero Energy
VLO
$90.4B
$1.12M 0.17%
19,868
– –
SHOP icon
88
Shopify
SHOP
$163B
$1.12M 0.17%
9,920
-430
-4% -$45.1K
DAR icon
89
Darling Ingredients
DAR
$9.6B
$1.1M 0.17%
19,072
-1,789
-9% -$85.5K
ALC icon
90
Alcon
ALC
$33B
$1.02M 0.16%
15,479
-677
-4% -$42.4K
CSGP icon
91
CoStar Group
CSGP
$12.2B
$1M 0.15%
10,850
– –
ACWX icon
92
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$993K 0.15%
+18,728
New +$929K
CTLT
93
DELISTED
CATALENT, INC.
CTLT
$985K 0.15%
9,468
-1,319
-12% -$128K
MTD icon
94
Mettler-Toledo International
MTD
$26.9B
$970K 0.15%
851
-37
-4% -$40.6K
STE icon
95
Steris
STE
$21.3B
$925K 0.14%
4,879
-214
-4% -$39.9K
H icon
96
Hyatt Hotels
H
$18B
$924K 0.14%
12,450
– –
SNN icon
97
Smith & Nephew
SNN
$13.1B
$914K 0.14%
21,664
-948
-4% -$37.5K
MTN icon
98
Vail Resorts
MTN
$5.28B
$879K 0.14%
3,150
– –
FDS icon
99
Factset
FDS
$9.47B
$856K 0.13%
2,575
– –
FORM icon
100
FormFactor
FORM
$7.62B
$848K 0.13%
19,713
– –
2 3
4
5 6

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Connable Office Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Connable Office Inc held 234 positions worth $651M, up 22% from $535M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Connable Office Inc deployed $31.8M of net new capital in Q4 2020, opening 40 new positions and adding to 39 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 193,750 shares worth $11.3M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $5.19M trimmed.

  • Connable Office Inc's largest Q4 2020 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 193,750 shares worth $11.3M.
  • Connable Office Inc added most to iShares S&P Small-Cap 600 Value ETF in Q4 2020, an estimated $8.59M increase.
  • Connable Office Inc's biggest Q4 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.19M.
  • Connable Office Inc fully exited VanEck Gold Miners ETF in Q4 2020, selling an estimated $7.3M.
  • Connable Office Inc's ten largest holdings make up 55% of its $651M portfolio in Q4 2020.
  • Connable Office Inc opened 40 new positions and closed 6 in Q4 2020.
  • Connable Office Inc's portfolio value rose 22% quarter-over-quarter to $651M.

Based on Connable Office Inc's 13F filing for Q4 2020, filed 9 Feb 2021.