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
+13.03%
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
$515M
AUM Growth
+$62.8M
Cap. Flow
+$6.8M
Cap. Flow %
1.32%
Top 10 Hldgs %
56.63%
Holding
179
New
25
Increased
80
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.81M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.92M
3
TXN icon
Texas Instruments
TXN
+$2.92M
4
AKAM icon
Akamai
AKAM
+$1.88M
5
KEY icon
KeyCorp
KEY
+$1.69M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.8M
2
MCHP icon
Microchip Technology
MCHP
+$2.46M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.38M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.68M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 8.7%
2 Financials 7.44%
3 Healthcare 6.23%
4 Communication Services 3.81%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
101
Ryanair
RYAAY
$29.5B
$397K 0.08%
+13,233
New +$384K
GWRE icon
102
Guidewire Software
GWRE
$11.5B
$394K 0.08%
4,058
– –
OSIS icon
103
OSI Systems
OSIS
$3.57B
$394K 0.08%
4,495
+117
+3% +$9.79K
MPWR icon
104
Monolithic Power Systems
MPWR
$65.5B
$393K 0.08%
2,898
+91
+3% +$11.9K
ISBC
105
DELISTED
Investors Bancorp, Inc.
ISBC
$390K 0.08%
32,908
+1,525
+5% +$18.4K
AIN icon
106
Albany International
AIN
$2.14B
$389K 0.08%
5,439
+82
+2% +$5.84K
UBSI icon
107
United Bankshares
UBSI
$6.55B
$384K 0.07%
10,603
+313
+3% +$11.3K
EGP icon
108
EastGroup Properties
EGP
$11.5B
$380K 0.07%
3,400
+103
+3% +$10.7K
IT icon
109
Gartner
IT
$9.41B
$379K 0.07%
2,500
– –
LFUS icon
110
Littelfuse
LFUS
$10.2B
$372K 0.07%
2,036
+68
+3% +$12.6K
FHN icon
111
First Horizon
FHN
$12.1B
$366K 0.07%
26,211
+406
+2% +$6K
SNA icon
112
Snap-on
SNA
$20.9B
$363K 0.07%
2,318
+68
+3% +$10.8K
RGA icon
113
Reinsurance Group of America
RGA
$15.7B
$361K 0.07%
2,546
+16
+0.6% +$2.3K
ANSS
114
DELISTED
Ansys
ANSS
$358K 0.07%
1,958
– –
ENS icon
115
EnerSys
ENS
$6.95B
$349K 0.07%
5,363
+283
+6% +$21.4K
GATX icon
116
GATX Corp
GATX
$6.55B
$342K 0.07%
4,477
+137
+3% +$10.2K
RJF icon
117
Raymond James Financial
RJF
$32.5B
$340K 0.07%
6,336
+4
+0.1% +$214
MOH icon
118
Molina Healthcare
MOH
$10.3B
$334K 0.06%
2,353
+105
+5% +$14.2K
MTH icon
119
Meritage Homes
MTH
$4.87B
$333K 0.06%
14,876
-88
-0.6% -$1.88K
CBT icon
120
Cabot Corp
CBT
$4.65B
$330K 0.06%
7,938
+376
+5% +$16.9K
WWW icon
121
Wolverine World Wide
WWW
$1.54B
$330K 0.06%
9,235
+72
+0.8% +$2.52K
CWST icon
122
Casella Waste Systems
CWST
$5.69B
$327K 0.06%
9,195
+356
+4% +$11.6K
SANM icon
123
Sanmina
SANM
$11.2B
$323K 0.06%
11,197
+91
+0.8% +$2.68K
GLPI icon
124
Gaming and Leisure Properties
GLPI
$12.8B
$315K 0.06%
8,160
– –
FLIR
125
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$315K 0.06%
6,618
+156
+2% +$7.54K
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 2019 Portfolio in Review

As of Q1 2019, Connable Office Inc held 179 positions worth $515M, up 14% from $452M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Connable Office Inc's Q1 2019 filing shows 25 new, 80 increased, 48 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class B: 14,482 shares worth $2.91M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.8M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q1 2019 buy was Berkshire Hathaway Class B: 14,482 shares worth $2.91M.
  • Connable Office Inc added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $3.81M increase.
  • Connable Office Inc's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.8M.
  • Connable Office Inc fully exited Microchip Technology in Q1 2019, selling an estimated $2.46M.
  • Connable Office Inc's ten largest holdings make up 57% of its $515M portfolio in Q1 2019.
  • Connable Office Inc opened 25 new positions and closed 8 in Q1 2019.
  • Connable Office Inc's portfolio value rose 14% quarter-over-quarter to $515M.

Based on Connable Office Inc's 13F filing for Q1 2019, filed 7 May 2019.