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COI

Connable Office Inc Portfolio holdings

AUM $1.14B
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
1 Year Est. Return
+24.79%
3 Year Est. Return
+68.3%
5 Year Est. Return
+69.28%
10 Year Est. Return
+260.17%
AUM
$544M
AUM Growth
+$28.9M
Cap. Flow
+$15.6M
Cap. Flow %
2.87%
Top 10 Hldgs %
58.6%
Holding
196
New
25
Increased
20
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
2
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$14M
3
UNH icon
UnitedHealth
UNH
+$3.34M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.96M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.25M
3
VDE icon
Vanguard Energy ETF
VDE
+$2.92M
4
OXY icon
Occidental Petroleum
OXY
+$2.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.67%
2 Technology 8.58%
3 Financials 7.46%
4 Healthcare 6.43%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
101
Primerica
PRI
$8.94B
$504K 0.09%
4,199
– –
CBT icon
102
Cabot Corp
CBT
$4.15B
$499K 0.09%
10,451
+2,513
+32% +$113K
CCMP
103
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$454K 0.08%
4,121
– –
INSP icon
104
Inspire Medical Systems
INSP
$1.8B
$451K 0.08%
7,442
– –
AIN icon
105
Albany International
AIN
$1.77B
$438K 0.08%
5,285
-154
-3% -$11.5K
GWRE icon
106
Guidewire Software
GWRE
$12.5B
$411K 0.08%
4,058
– –
IT icon
107
Gartner
IT
$10.9B
$402K 0.07%
2,500
– –
ANSS
108
DELISTED
Ansys
ANSS
$401K 0.07%
1,958
– –
RGA icon
109
Reinsurance Group of America
RGA
$16.1B
$397K 0.07%
2,546
– –
MPWR icon
110
Monolithic Power Systems
MPWR
$59.9B
$393K 0.07%
2,898
– –
UBSI icon
111
United Bankshares
UBSI
$6.44B
$393K 0.07%
10,603
– –
FHN icon
112
First Horizon
FHN
$11.7B
$391K 0.07%
26,211
– –
MTH icon
113
Meritage Homes
MTH
$4.2B
$382K 0.07%
14,876
– –
FELE icon
114
Franklin Electric
FELE
$4.38B
$377K 0.07%
7,927
– –
BFAM icon
115
Bright Horizons
BFAM
$3.24B
$368K 0.07%
2,440
– –
ISBC
116
DELISTED
Investors Bancorp, Inc.
ISBC
$367K 0.07%
32,908
– –
ILMN icon
117
Illumina
ILMN
$31.9B
$363K 0.07%
1,014
– –
CTVA icon
118
Corteva
CTVA
$57.3B
$362K 0.07%
+12,235
New +$329K
DAR icon
119
Darling Ingredients
DAR
$10.6B
$362K 0.07%
18,209
-766
-4% -$15.7K
TKR icon
120
Timken Company
TKR
$8.58B
$361K 0.07%
7,036
– –
LFUS icon
121
Littelfuse
LFUS
$10.7B
$360K 0.07%
2,036
– –
MANT
122
DELISTED
Mantech International Corp
MANT
$358K 0.07%
5,432
– –
FLIR
123
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$358K 0.07%
6,618
– –
RJF icon
124
Raymond James Financial
RJF
$34B
$357K 0.07%
6,336
– –
ENS icon
125
EnerSys
ENS
$6.51B
$353K 0.06%
5,153
-210
-4% -$13.7K
3 4
5
6 7

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BDF
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Connable Office Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Connable Office Inc held 196 positions worth $544M, up 5.6% from $515M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Connable Office Inc's Q2 2019 filing shows 25 new, 20 increased, 72 reduced and 16 closed positions. Its largest new stake was UnitedHealth: 13,886 shares worth $3.39M. The largest sale was iShares S&P 500 Value ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

  • Connable Office Inc's largest Q2 2019 buy was UnitedHealth: 13,886 shares worth $3.39M.
  • Connable Office Inc added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $14.4M increase.
  • Connable Office Inc's biggest Q2 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.46M.
  • Connable Office Inc fully exited iShares S&P 500 Value ETF in Q2 2019, selling an estimated $13.5M.
  • Connable Office Inc's ten largest holdings make up 59% of its $544M portfolio in Q2 2019.
  • Connable Office Inc opened 25 new positions and closed 16 in Q2 2019.
  • Connable Office Inc's portfolio value rose 5.6% quarter-over-quarter to $544M.

Based on Connable Office Inc's 13F filing for Q2 2019, filed 6 Aug 2019.