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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
+2.4%
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
$358M
AUM Growth
-$2.9M
Cap. Flow
-$9.56M
Cap. Flow %
-2.67%
Top 10 Hldgs %
51.74%
Holding
195
New
15
Increased
32
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.13M
2
GS icon
Goldman Sachs
GS
+$1.95M
3
META icon
Meta Platforms (Facebook)
META
+$1.48M
4
APH icon
Amphenol
APH
+$1.44M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$999K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.29M
2
MON
Monsanto Co
MON
+$2.83M
3
PNC icon
PNC Financial Services
PNC
+$1.88M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.8M
5
HPE icon
Hewlett Packard
HPE
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 9.71%
2 Technology 8.12%
3 Financials 7.96%
4 Industrials 5.58%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEIS icon
101
Advanced Energy
AEIS
$11.7B
$359K 0.1%
9,465
– –
SBAC icon
102
SBA Communications
SBAC
$18.3B
$357K 0.1%
3,310
– –
SMFG icon
103
Sumitomo Mitsui Financial
SMFG
$167B
$346K 0.1%
60,535
+4,158
+7% +$25.4K
RGA icon
104
Reinsurance Group of America
RGA
$15.7B
$345K 0.1%
3,553
– –
SMG icon
105
ScottsMiracle-Gro
SMG
$4.06B
$345K 0.1%
4,939
– –
PRI icon
106
Primerica
PRI
$9.81B
$343K 0.1%
6,000
– –
RELX icon
107
RELX
RELX
$62.3B
$343K 0.1%
18,340
+1,240
+7% +$22.7K
CSH
108
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$342K 0.1%
8,020
– –
RJF icon
109
Raymond James Financial
RJF
$33.3B
$331K 0.09%
10,074
– –
SONY icon
110
Sony
SONY
$131B
$328K 0.09%
55,925
+3,175
+6% +$17K
MOH icon
111
Molina Healthcare
MOH
$10.4B
$326K 0.09%
6,526
– –
CHH icon
112
Choice Hotels
CHH
$5.15B
$324K 0.09%
6,800
– –
UFCS icon
113
United Fire Group
UFCS
$1.32B
$324K 0.09%
7,636
– –
UAA icon
114
Under Armour
UAA
$3.02B
$321K 0.09%
8,000
-8,114
-50% -$322K
BHP icon
115
BHP
BHP
$213B
$319K 0.09%
12,505
+641
+5% +$16K
TKC icon
116
Turkcell
TKC
$4.79B
$319K 0.09%
34,900
+2,747
+9% +$26.2K
LYG icon
117
Lloyds Banking Group
LYG
$89B
$318K 0.09%
107,105
+6,233
+6% +$24.4K
ILMN icon
118
Illumina
ILMN
$28.7B
$317K 0.09%
2,320
– –
CHKP icon
119
Check Point Software Technologies
CHKP
$13.6B
$312K 0.09%
3,910
+265
+7% +$22.2K
GLPI icon
120
Gaming and Leisure Properties
GLPI
$12.8B
$312K 0.09%
+9,039
New +$300K
OSIS icon
121
OSI Systems
OSIS
$3.58B
$304K 0.08%
5,230
– –
TDY icon
122
Teledyne Technologies
TDY
$30.2B
$299K 0.08%
3,016
– –
MIDD icon
123
Middleby
MIDD
$6.15B
$295K 0.08%
2,562
– –
UA icon
124
Under Armour Class C
UA
$2.95B
$293K 0.08%
+8,057
New +$297K
MANT
125
DELISTED
Mantech International Corp
MANT
$291K 0.08%
7,684
– –
3 4
5
6 7

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Connable Office Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Connable Office Inc held 195 positions worth $358M, down 0.8% from $361M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Connable Office Inc's Q2 2016 filing shows 15 new, 32 increased, 46 reduced and 17 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 134,490 shares worth $3.12M. The largest sale was iShares MSCI EAFE ETF, an estimated $5.29M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 9.3% a quarter earlier, followed by Technology and Financials.

  • Connable Office Inc's largest Q2 2016 buy was State Street Materials Select Sector SPDR ETF: 134,490 shares worth $3.12M.
  • Connable Office Inc added most to WisdomTree Japan Hedged Equity Fund in Q2 2016, an estimated $856K increase.
  • Connable Office Inc's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.29M.
  • Connable Office Inc fully exited Monsanto Co in Q2 2016, selling an estimated $2.83M.
  • Connable Office Inc's ten largest holdings make up 52% of its $358M portfolio in Q2 2016.
  • Connable Office Inc opened 15 new positions and closed 17 in Q2 2016.
  • Connable Office Inc's portfolio value fell 0.8% quarter-over-quarter to $358M.

Based on Connable Office Inc's 13F filing for Q2 2016, filed 4 Aug 2016.