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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
-19.72%
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
$418M
AUM Growth
-$165M
Cap. Flow
-$46M
Cap. Flow %
-10.99%
Top 10 Hldgs %
58.55%
Holding
194
New
15
Increased
39
Reduced
56
Closed
40

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.66M
2
D icon
Dominion Energy
D
+$2.77M
3
MRK icon
Merck
MRK
+$2.72M
4
MA icon
Mastercard
MA
+$2.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.32M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.6M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$9.9M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.66M
4
VDE icon
Vanguard Energy ETF
VDE
+$7.3M
5
T icon
AT&T
T
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Healthcare 8.17%
3 Financials 7.03%
4 Communication Services 3.34%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELE icon
101
Franklin Electric
FELE
$4.66B
$374K 0.09%
7,927
– –
DAR icon
102
Darling Ingredients
DAR
$9.62B
$364K 0.09%
18,971
– –
SMG icon
103
ScottsMiracle-Gro
SMG
$4.06B
$357K 0.09%
3,485
– –
FORM icon
104
FormFactor
FORM
$7.7B
$355K 0.08%
17,649
– –
HLI icon
105
Houlihan Lokey
HLI
$9.75B
$355K 0.08%
6,811
– –
ISBC
106
DELISTED
Investors Bancorp, Inc.
ISBC
$336K 0.08%
42,051
+5,651
+16% +$60.8K
CBT icon
107
Cabot Corp
CBT
$4.61B
$332K 0.08%
12,696
+1,681
+15% +$64K
MOH icon
108
Molina Healthcare
MOH
$10.4B
$329K 0.08%
2,353
– –
PRI icon
109
Primerica
PRI
$9.81B
$328K 0.08%
3,704
-495
-12% -$56.6K
HXL icon
110
Hexcel
HXL
$8.28B
$316K 0.08%
8,510
– –
WST icon
111
West Pharmaceutical
WST
$23.3B
$313K 0.07%
2,053
-747
-27% -$115K
GPK icon
112
Graphic Packaging
GPK
$3.3B
$310K 0.07%
25,402
+2,577
+11% +$37.9K
SANM icon
113
Sanmina
SANM
$11.2B
$305K 0.07%
11,197
– –
GWRE icon
114
Guidewire Software
GWRE
$12.4B
$301K 0.07%
3,801
-257
-6% -$26.8K
CDP icon
115
COPT Defense Properties
CDP
$4.34B
$297K 0.07%
13,429
– –
GATX icon
116
GATX Corp
GATX
$6.52B
$278K 0.07%
4,437
– –
STAG icon
117
STAG Industrial
STAG
$7.77B
$274K 0.07%
12,182
– –
LFUS icon
118
Littelfuse
LFUS
$10.2B
$272K 0.07%
2,036
– –
ILMN icon
119
Illumina
ILMN
$28.7B
$269K 0.06%
1,014
– –
ENS icon
120
EnerSys
ENS
$6.94B
$260K 0.06%
5,242
– –
FRME icon
121
First Merchants
FRME
$2.69B
$259K 0.06%
9,791
– –
SCS
122
DELISTED
Steelcase
SCS
$259K 0.06%
26,225
– –
UBSI icon
123
United Bankshares
UBSI
$6.57B
$257K 0.06%
11,127
+582
+6% +$18.3K
AIN icon
124
Albany International
AIN
$2.16B
$256K 0.06%
5,407
– –
FHN icon
125
First Horizon
FHN
$12.1B
$253K 0.06%
31,350
+8,774
+39% +$122K
3 4
5
6 7

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Connable Office Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Connable Office Inc held 194 positions worth $418M, down 28% from $583M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Connable Office Inc withdrew a net $46M in Q1 2020, closing 40 positions and reducing 56 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $11.6M position sold in full.

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

Against the trend, Connable Office Inc opened a new position in iShares 20+ Year Treasury Bond ETF worth $7.37M.

  • Connable Office Inc's largest Q1 2020 buy was iShares 20+ Year Treasury Bond ETF: 44,658 shares worth $7.37M.
  • Connable Office Inc added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $2.24M increase.
  • Connable Office Inc's biggest Q1 2020 reduction was iShare MSCI Eurozone ETF, cutting an estimated $9.9M.
  • Connable Office Inc fully exited iShares Russell 2000 ETF in Q1 2020, selling an estimated $11.6M.
  • Connable Office Inc's ten largest holdings make up 59% of its $418M portfolio in Q1 2020.
  • Connable Office Inc opened 15 new positions and closed 40 in Q1 2020.
  • Connable Office Inc's portfolio value fell 28% quarter-over-quarter to $418M.

Based on Connable Office Inc's 13F filing for Q1 2020, filed 8 May 2020.