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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
-14%
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
$452M
AUM Growth
-$68.5M
Cap. Flow
+$7.85M
Cap. Flow %
1.73%
Top 10 Hldgs %
56.97%
Holding
188
New
13
Increased
21
Reduced
73
Closed
34

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.87M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.63M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.2M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.76M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 7.67%
2 Financials 6.72%
3 Healthcare 6.06%
4 Communication Services 4.07%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIN icon
101
Albany International
AIN
$2.14B
$334K 0.07%
5,357
– –
FELE icon
102
Franklin Electric
FELE
$4.67B
$334K 0.07%
7,797
– –
SNA icon
103
Snap-on
SNA
$20.9B
$327K 0.07%
2,250
– –
GWRE icon
104
Guidewire Software
GWRE
$11.5B
$326K 0.07%
4,058
– –
MPWR icon
105
Monolithic Power Systems
MPWR
$65.5B
$326K 0.07%
2,807
– –
ISBC
106
DELISTED
Investors Bancorp, Inc.
ISBC
$326K 0.07%
31,383
+1,613
+5% +$18.6K
CBT icon
107
Cabot Corp
CBT
$4.65B
$325K 0.07%
7,562
+665
+10% +$33.1K
OSIS icon
108
OSI Systems
OSIS
$3.57B
$321K 0.07%
4,378
– –
IT icon
109
Gartner
IT
$9.41B
$320K 0.07%
2,500
– –
UBSI icon
110
United Bankshares
UBSI
$6.55B
$320K 0.07%
10,290
+150
+1% +$5.06K
RJF icon
111
Raymond James Financial
RJF
$32.5B
$314K 0.07%
6,332
– –
CTLT
112
DELISTED
CATALENT, INC.
CTLT
$308K 0.07%
9,878
– –
GATX icon
113
GATX Corp
GATX
$6.55B
$307K 0.07%
4,340
– –
PEB icon
114
Pebblebrook Hotel Trust
PEB
$2.16B
$307K 0.07%
10,834
– –
EGP icon
115
EastGroup Properties
EGP
$11.5B
$302K 0.07%
3,297
-77
-2% -$7.42K
RWO icon
116
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$299K 0.07%
+6,754
New +$313K
ILMN icon
117
Illumina
ILMN
$29.4B
$296K 0.07%
1,014
– –
UFCS icon
118
United Fire Group
UFCS
$1.32B
$295K 0.07%
5,324
– –
WWW icon
119
Wolverine World Wide
WWW
$1.54B
$292K 0.06%
9,163
– –
FLIR
120
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$281K 0.06%
6,462
– –
ANSS
121
DELISTED
Ansys
ANSS
$280K 0.06%
1,958
– –
MANT
122
DELISTED
Mantech International Corp
MANT
$276K 0.06%
5,275
-185
-3% -$10.4K
MTH icon
123
Meritage Homes
MTH
$4.87B
$275K 0.06%
14,964
– –
WST icon
124
West Pharmaceutical
WST
$23.1B
$274K 0.06%
2,800
-285
-9% -$30.9K
BFAM icon
125
Bright Horizons
BFAM
$3.99B
$272K 0.06%
2,440
– –
3 4
5
6 7

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Connable Office Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Connable Office Inc held 188 positions worth $452M, down 13% from $521M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Connable Office Inc's Q4 2018 filing shows 13 new, 21 increased, 73 reduced and 34 closed positions. Its largest new stake was US Bancorp: 60,371 shares worth $2.76M. The largest sale was iShares S&P 500 Value ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.9% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q4 2018 buy was US Bancorp: 60,371 shares worth $2.76M.
  • Connable Office Inc added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $21.9M increase.
  • Connable Office Inc's biggest Q4 2018 reduction was iShares S&P 500 Value ETF, cutting an estimated $13.2M.
  • Connable Office Inc fully exited Zayo Group Holdings, Inc. in Q4 2018, selling an estimated $3.57M.
  • Connable Office Inc's ten largest holdings make up 57% of its $452M portfolio in Q4 2018.
  • Connable Office Inc opened 13 new positions and closed 34 in Q4 2018.
  • Connable Office Inc's portfolio value fell 13% quarter-over-quarter to $452M.

Based on Connable Office Inc's 13F filing for Q4 2018, filed 12 Feb 2019.