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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
-1.27%
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
-$5.18M
Cap. Flow
+$3.26M
Cap. Flow %
0.64%
Top 10 Hldgs %
51.26%
Holding
183
New
8
Increased
50
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.3M
2
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$9.1M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.67M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.94M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.46M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.95M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$3.61M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.53M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.25M

Sector Composition

Rank Sector Weight
1 Financials 7.82%
2 Technology 6.95%
3 Healthcare 5.47%
4 Communication Services 4.51%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISBC
101
DELISTED
Investors Bancorp, Inc.
ISBC
$406K 0.08%
29,770
– –
TDY icon
102
Teledyne Technologies
TDY
$30.4B
$397K 0.08%
2,123
– –
RGA icon
103
Reinsurance Group of America
RGA
$15.7B
$390K 0.08%
2,530
– –
MD icon
104
Pediatrix Medical
MD
$2.16B
$389K 0.08%
6,988
– –
CBT icon
105
Cabot Corp
CBT
$4.65B
$384K 0.08%
6,897
– –
WGL
106
DELISTED
Wgl Holdings
WGL
$381K 0.07%
4,558
-45
-1% -$3.78K
RJF icon
107
Raymond James Financial
RJF
$32.5B
$377K 0.07%
6,332
-762
-11% -$47.4K
ENS icon
108
EnerSys
ENS
$6.95B
$364K 0.07%
5,254
– –
UBSI icon
109
United Bankshares
UBSI
$6.55B
$350K 0.07%
9,916
+574
+6% +$20.8K
MTH icon
110
Meritage Homes
MTH
$4.87B
$339K 0.07%
14,964
– –
COHR
111
DELISTED
Coherent Inc
COHR
$336K 0.07%
1,791
– –
AIMC
112
DELISTED
Altra Industrial Motion Corp
AIMC
$334K 0.07%
7,261
– –
AIN icon
113
Albany International
AIN
$2.14B
$332K 0.07%
5,298
-186
-3% -$11.9K
GWRE icon
114
Guidewire Software
GWRE
$11.5B
$328K 0.06%
4,058
– –
MPWR icon
115
Monolithic Power Systems
MPWR
$65.5B
$325K 0.06%
2,803
-67
-2% -$7.94K
CMD
116
DELISTED
Cantel Medical Corporation
CMD
$320K 0.06%
2,869
– –
FHN icon
117
First Horizon
FHN
$12.1B
$319K 0.06%
16,955
– –
FELE icon
118
Franklin Electric
FELE
$4.67B
$318K 0.06%
7,797
– –
TKR icon
119
Timken Company
TKR
$9.82B
$318K 0.06%
6,969
– –
FLIR
120
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$317K 0.06%
6,338
-211
-3% -$10.5K
ANSS
121
DELISTED
Ansys
ANSS
$313K 0.06%
2,000
-184
-8% -$29.4K
MANT
122
DELISTED
Mantech International Corp
MANT
$303K 0.06%
5,460
– –
MWA icon
123
Mueller Water Products
MWA
$3.92B
$302K 0.06%
27,811
-2,956
-10% -$34K
SMG icon
124
ScottsMiracle-Gro
SMG
$4.03B
$299K 0.06%
3,484
– –
GATX icon
125
GATX Corp
GATX
$6.55B
$295K 0.06%
4,303
-651
-13% -$44.5K
3 4
5
6 7

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Connable Office Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Connable Office Inc held 183 positions worth $509M, down 1% from $514M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Connable Office Inc's Q1 2018 filing shows 8 new, 50 increased, 63 reduced and 12 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 151,144 shares worth $16.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $20.6M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8% a quarter earlier, followed by Technology and Healthcare.

  • Connable Office Inc's largest Q1 2018 buy was iShares S&P 500 Value ETF: 151,144 shares worth $16.5M.
  • Connable Office Inc added most to iShare MSCI Eurozone ETF in Q1 2018, an estimated $6.67M increase.
  • Connable Office Inc's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.6M.
  • Connable Office Inc fully exited Newell Brands in Q1 2018, selling an estimated $1.73M.
  • Connable Office Inc's ten largest holdings make up 51% of its $509M portfolio in Q1 2018.
  • Connable Office Inc opened 8 new positions and closed 12 in Q1 2018.
  • Connable Office Inc's portfolio value fell 1% quarter-over-quarter to $509M.

Based on Connable Office Inc's 13F filing for Q1 2018, filed 8 May 2018.