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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
-0.1%
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
$555M
AUM Growth
+$10.6M
Cap. Flow
+$13.8M
Cap. Flow %
2.49%
Top 10 Hldgs %
58.43%
Holding
192
New
12
Increased
67
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.57M
2
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$8.48M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.98M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.96M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.47M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.15M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.58M
3
IFF icon
International Flavors & Fragrances
IFF
+$3.33M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.75M
5
HPQ icon
HP
HPQ
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Financials 7.54%
3 Healthcare 6.69%
4 Communication Services 3.69%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIN icon
101
Albany International
AIN
$2.14B
$487K 0.09%
5,407
+122
+2% +$10.1K
CTLT
102
DELISTED
CATALENT, INC.
CTLT
$485K 0.09%
10,180
+357
+4% +$19.2K
SCS
103
DELISTED
Steelcase
SCS
$483K 0.09%
26,225
+6,529
+33% +$109K
INSP icon
104
Inspire Medical Systems
INSP
$1.42B
$454K 0.08%
7,442
– –
MPWR icon
105
Monolithic Power Systems
MPWR
$65.5B
$454K 0.08%
2,914
+16
+0.6% +$2.39K
RGA icon
106
Reinsurance Group of America
RGA
$15.7B
$451K 0.08%
2,821
+275
+11% +$42.6K
ANSS
107
DELISTED
Ansys
ANSS
$433K 0.08%
1,958
– –
GWRE icon
108
Guidewire Software
GWRE
$11.5B
$428K 0.08%
4,058
– –
ISBC
109
DELISTED
Investors Bancorp, Inc.
ISBC
$418K 0.08%
36,753
+3,845
+12% +$43K
UBSI icon
110
United Bankshares
UBSI
$6.55B
$401K 0.07%
10,590
-13
-0.1% -$482
CDP icon
111
COPT Defense Properties
CDP
$4.31B
$400K 0.07%
13,429
+328
+3% +$9.28K
MANT
112
DELISTED
Mantech International Corp
MANT
$399K 0.07%
5,584
+152
+3% +$10.4K
WST icon
113
West Pharmaceutical
WST
$23.1B
$397K 0.07%
2,800
– –
CWST icon
114
Casella Waste Systems
CWST
$5.69B
$380K 0.07%
8,843
+80
+0.9% +$3.46K
FELE icon
115
Franklin Electric
FELE
$4.67B
$379K 0.07%
7,927
– –
BFAM icon
116
Bright Horizons
BFAM
$3.99B
$372K 0.07%
2,440
– –
FRME icon
117
First Merchants
FRME
$2.72B
$368K 0.07%
+9,791
New +$366K
DAR icon
118
Darling Ingredients
DAR
$9.93B
$363K 0.07%
18,971
+762
+4% +$14.9K
LFUS icon
119
Littelfuse
LFUS
$10.2B
$361K 0.07%
2,036
– –
MYGN icon
120
Myriad Genetics
MYGN
$530M
$360K 0.06%
+12,590
New +$367K
SANM icon
121
Sanmina
SANM
$11.2B
$360K 0.06%
11,197
– –
STAG icon
122
STAG Industrial
STAG
$7.86B
$359K 0.06%
+12,182
New +$362K
IT icon
123
Gartner
IT
$9.41B
$357K 0.06%
2,500
– –
SMG icon
124
ScottsMiracle-Gro
SMG
$4.03B
$355K 0.06%
3,485
+1
+0% +$105
FLIR
125
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$348K 0.06%
6,618
– –
3 4
5
6 7

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Connable Office Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Connable Office Inc held 192 positions worth $555M, up 1.9% from $544M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Connable Office Inc's Q3 2019 filing shows 12 new, 67 increased, 42 reduced and 15 closed positions. Its largest new stake was KraneShares Bosera MSCI China A 50 Connect Index ETF: 279,023 shares worth $8.36M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $8.15M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q3 2019 buy was KraneShares Bosera MSCI China A 50 Connect Index ETF: 279,023 shares worth $8.36M.
  • Connable Office Inc added most to iShares MSCI EAFE ETF in Q3 2019, an estimated $9.57M increase.
  • Connable Office Inc's biggest Q3 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $8.15M.
  • Connable Office Inc fully exited WisdomTree Japan Hedged Equity Fund in Q3 2019, selling an estimated $7.58M.
  • Connable Office Inc's ten largest holdings make up 58% of its $555M portfolio in Q3 2019.
  • Connable Office Inc opened 12 new positions and closed 15 in Q3 2019.
  • Connable Office Inc's portfolio value rose 1.9% quarter-over-quarter to $555M.

Based on Connable Office Inc's 13F filing for Q3 2019, filed 12 Nov 2019.