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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
+8.28%
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
$583M
AUM Growth
+$28.6M
Cap. Flow
-$14M
Cap. Flow %
-2.4%
Top 10 Hldgs %
57.44%
Holding
185
New
8
Increased
26
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
2
VDE icon
Vanguard Energy ETF
VDE
+$6.97M
3
AXP icon
American Express
AXP
+$2.12M
4
ROP icon
Roper Technologies
ROP
+$1.73M
5
CVX icon
Chevron
CVX
+$1.33M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$11.4M
2
OIH icon
VanEck Oil Services ETF
OIH
+$6.57M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 7.69%
3 Healthcare 6.68%
4 Communication Services 3.83%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCS
101
DELISTED
Steelcase
SCS
$537K 0.09%
26,225
– –
DAR icon
102
Darling Ingredients
DAR
$9.93B
$533K 0.09%
18,971
– –
CBT icon
103
Cabot Corp
CBT
$4.65B
$523K 0.09%
11,015
-172
-2% -$7.98K
MPWR icon
104
Monolithic Power Systems
MPWR
$65.5B
$519K 0.09%
2,914
– –
ANSS
105
DELISTED
Ansys
ANSS
$504K 0.09%
1,958
– –
FCFS icon
106
FirstCash
FCFS
$8.55B
$486K 0.08%
6,031
– –
PENN icon
107
PENN Entertainment
PENN
$2.74B
$469K 0.08%
18,365
– –
RGA icon
108
Reinsurance Group of America
RGA
$15.7B
$460K 0.08%
2,821
– –
FORM icon
109
FormFactor
FORM
$8.11B
$458K 0.08%
17,649
– –
FELE icon
110
Franklin Electric
FELE
$4.67B
$454K 0.08%
7,927
– –
MANT
111
DELISTED
Mantech International Corp
MANT
$446K 0.08%
5,584
– –
GWRE icon
112
Guidewire Software
GWRE
$11.5B
$445K 0.08%
4,058
– –
ISBC
113
DELISTED
Investors Bancorp, Inc.
ISBC
$434K 0.07%
36,400
-353
-1% -$4.23K
WST icon
114
West Pharmaceutical
WST
$23.1B
$421K 0.07%
2,800
– –
AIN icon
115
Albany International
AIN
$2.14B
$410K 0.07%
5,407
– –
UBSI icon
116
United Bankshares
UBSI
$6.55B
$408K 0.07%
10,545
-45
-0.4% -$1.74K
CWST icon
117
Casella Waste Systems
CWST
$5.69B
$407K 0.07%
8,843
– –
FRME icon
118
First Merchants
FRME
$2.72B
$407K 0.07%
9,791
– –
TKR icon
119
Timken Company
TKR
$9.82B
$396K 0.07%
7,036
– –
CDP icon
120
COPT Defense Properties
CDP
$4.31B
$395K 0.07%
13,429
– –
ENS icon
121
EnerSys
ENS
$6.95B
$392K 0.07%
5,242
– –
LFUS icon
122
Littelfuse
LFUS
$10.2B
$389K 0.07%
2,036
– –
IT icon
123
Gartner
IT
$9.41B
$385K 0.07%
2,500
– –
STAG icon
124
STAG Industrial
STAG
$7.86B
$385K 0.07%
12,182
– –
SANM icon
125
Sanmina
SANM
$11.2B
$383K 0.07%
11,197
– –
3 4
5
6 7

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Connable Office Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Connable Office Inc held 185 positions worth $583M, up 5.2% from $555M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Connable Office Inc's Q4 2019 filing shows 8 new, 26 increased, 74 reduced and 6 closed positions. Its largest new stake was Vanguard Energy ETF: 89,532 shares worth $7.3M. The largest sale was iShare MSCI Eurozone ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q4 2019 buy was Vanguard Energy ETF: 89,532 shares worth $7.3M.
  • Connable Office Inc added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $11.8M increase.
  • Connable Office Inc's biggest Q4 2019 reduction was iShare MSCI Eurozone ETF, cutting an estimated $11.4M.
  • Connable Office Inc fully exited VanEck Oil Services ETF in Q4 2019, selling an estimated $6.57M.
  • Connable Office Inc's ten largest holdings make up 57% of its $583M portfolio in Q4 2019.
  • Connable Office Inc opened 8 new positions and closed 6 in Q4 2019.
  • Connable Office Inc's portfolio value rose 5.2% quarter-over-quarter to $583M.

Based on Connable Office Inc's 13F filing for Q4 2019, filed 7 Feb 2020.