We are live on ! Find out more
COI

Connable Office Inc Portfolio holdings

AUM $1.02B
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
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
$443M
AUM Growth
+$7.87M
Cap. Flow
-$12.9M
Cap. Flow %
-2.91%
Top 10 Hldgs %
53.41%
Holding
220
New
10
Increased
16
Reduced
104
Closed
39

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.96M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.34M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.69M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.98M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.67M
2
TSM icon
TSMC
TSM
+$3.15M
3
NVS icon
Novartis
NVS
+$2.76M
4
SAP icon
SAP
SAP
+$1.85M
5
QCOM icon
Qualcomm
QCOM
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 8.51%
2 Technology 8.21%
3 Healthcare 6.71%
4 Industrials 5.22%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
101
EnerSys
ENS
$6.95B
$415K 0.09%
5,260
-12,245
-70% -$955K
PRI icon
102
Primerica
PRI
$9.81B
$410K 0.09%
4,993
-4,993
-50% -$389K
WGL
103
DELISTED
Wgl Holdings
WGL
$408K 0.09%
4,944
-472
-9% -$38.4K
RJF icon
104
Raymond James Financial
RJF
$32.5B
$406K 0.09%
7,982
-27,142
-77% -$1.38M
FELE icon
105
Franklin Electric
FELE
$4.67B
$384K 0.09%
8,920
-893
-9% -$36.5K
BLMN icon
106
Bloomin' Brands
BLMN
$680M
$382K 0.09%
19,352
-19,291
-50% -$343K
SONY icon
107
Sony
SONY
$123B
$377K 0.09%
55,925
– –
SMG icon
108
ScottsMiracle-Gro
SMG
$4.03B
$376K 0.08%
4,028
-381
-9% -$35.3K
CNC icon
109
Centene
CNC
$31.3B
$374K 0.08%
10,508
-35,364
-77% -$1.18M
TKC icon
110
Turkcell
TKC
$4.84B
$372K 0.08%
44,884
-59,816
-57% -$465K
MD icon
111
Pediatrix Medical
MD
$2.16B
$371K 0.08%
5,349
-6,163
-54% -$428K
SU icon
112
Suncor Energy
SU
$77.7B
$369K 0.08%
11,998
-15,062
-56% -$474K
RGA icon
113
Reinsurance Group of America
RGA
$15.7B
$365K 0.08%
2,875
-253
-8% -$32.1K
RELX icon
114
RELX
RELX
$60.1B
$363K 0.08%
18,340
– –
SBAC icon
115
SBA Communications
SBAC
$18.4B
$354K 0.08%
2,943
-5,886
-67% -$650K
CTLT
116
DELISTED
CATALENT, INC.
CTLT
$342K 0.08%
12,088
-1,612
-12% -$45.1K
THS
117
DELISTED
Treehouse Foods
THS
$339K 0.08%
4,000
– –
EQNR icon
118
Equinor
EQNR
$95.9B
$337K 0.08%
19,592
-48,878
-71% -$878K
CNI icon
119
Canadian National Railway
CNI
$78.3B
$329K 0.07%
4,455
-8,910
-67% -$632K
SANM icon
120
Sanmina
SANM
$11.2B
$329K 0.07%
8,095
– –
SJI
121
DELISTED
South Jersey Industries, Inc.
SJI
$326K 0.07%
9,135
– –
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$138B
$323K 0.07%
2,976
+536
+22% +$58K
MWA icon
123
Mueller Water Products
MWA
$3.92B
$316K 0.07%
26,710
-2,752
-9% -$34.9K
TDY icon
124
Teledyne Technologies
TDY
$30.4B
$312K 0.07%
2,466
-206
-8% -$26.3K
OSIS icon
125
OSI Systems
OSIS
$3.57B
$309K 0.07%
4,233
-439
-9% -$32.6K
3 4
5
6 7

Similar funds

MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.01B AUM 16.61% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Connable Office Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Connable Office Inc held 220 positions worth $443M, up 1.8% from $436M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Connable Office Inc's Q1 2017 filing shows 10 new, 16 increased, 104 reduced and 39 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 148,197 shares worth $9.23M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $4.67M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

  • Connable Office Inc's largest Q1 2017 buy was iShares MSCI EAFE ETF: 148,197 shares worth $9.23M.
  • Connable Office Inc added most to iShares MSCI Emerging Markets ETF in Q1 2017, an estimated $10.4M increase.
  • Connable Office Inc's biggest Q1 2017 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $4.67M.
  • Connable Office Inc fully exited State Street Materials Select Sector SPDR ETF in Q1 2017, selling an estimated $1.58M.
  • Connable Office Inc's ten largest holdings make up 53% of its $443M portfolio in Q1 2017.
  • Connable Office Inc opened 10 new positions and closed 39 in Q1 2017.
  • Connable Office Inc's portfolio value rose 1.8% quarter-over-quarter to $443M.

Based on Connable Office Inc's 13F filing for Q1 2017, filed 4 May 2017.