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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
+20.91%
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
$509M
AUM Growth
+$90.1M
Cap. Flow
+$11.2M
Cap. Flow %
2.21%
Top 10 Hldgs %
58.08%
Holding
192
New
38
Increased
68
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.1M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.41M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.23M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.73M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$12.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.17M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.76M
4
AMZN icon
Amazon
AMZN
+$2.24M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 6.88%
3 Healthcare 6.88%
4 Consumer Discretionary 3.71%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
101
Vail Resorts
MTN
$5.19B
$611K 0.12%
3,355
– –
CHH icon
102
Choice Hotels
CHH
$5.03B
$604K 0.12%
7,650
+850
+13% +$64.8K
CBT icon
103
Cabot Corp
CBT
$4.65B
$560K 0.11%
15,117
+2,421
+19% +$81K
FORM icon
104
FormFactor
FORM
$8.11B
$558K 0.11%
19,041
+1,392
+8% +$34.3K
HLI icon
105
Houlihan Lokey
HLI
$9.68B
$524K 0.1%
9,415
+2,604
+38% +$152K
SMG icon
106
ScottsMiracle-Gro
SMG
$4.03B
$520K 0.1%
3,869
+384
+11% +$49.6K
ICLR icon
107
Icon
ICLR
$12.8B
$515K 0.1%
3,060
-450
-13% -$70.9K
ANSS
108
DELISTED
Ansys
ANSS
$504K 0.1%
1,726
– –
DAR icon
109
Darling Ingredients
DAR
$9.93B
$502K 0.1%
20,409
+1,438
+8% +$31.3K
ISBC
110
DELISTED
Investors Bancorp, Inc.
ISBC
$481K 0.09%
56,530
+14,479
+34% +$122K
MOH icon
111
Molina Healthcare
MOH
$10.3B
$469K 0.09%
2,636
+283
+12% +$48.2K
WST icon
112
West Pharmaceutical
WST
$23.1B
$466K 0.09%
2,053
– –
BFAM icon
113
Bright Horizons
BFAM
$3.99B
$463K 0.09%
3,950
+1,698
+75% +$194K
GPK icon
114
Graphic Packaging
GPK
$3.26B
$459K 0.09%
32,784
+7,382
+29% +$99.3K
FELE icon
115
Franklin Electric
FELE
$4.67B
$454K 0.09%
8,648
+721
+9% +$35.8K
ACGL icon
116
Arch Capital
ACGL
$36.1B
$453K 0.09%
15,810
+2,649
+20% +$73.2K
FCFS icon
117
FirstCash
FCFS
$8.55B
$446K 0.09%
6,608
+577
+10% +$40.6K
HXL icon
118
Hexcel
HXL
$8.32B
$439K 0.09%
9,706
+1,196
+14% +$42.6K
PRI icon
119
Primerica
PRI
$9.81B
$432K 0.08%
3,704
– –
FHN icon
120
First Horizon
FHN
$12.1B
$429K 0.08%
43,048
+11,698
+37% +$106K
GWRE icon
121
Guidewire Software
GWRE
$11.5B
$421K 0.08%
3,801
– –
MANT
122
DELISTED
Mantech International Corp
MANT
$419K 0.08%
6,116
+532
+10% +$39.1K
SANM icon
123
Sanmina
SANM
$11.2B
$403K 0.08%
16,101
+4,904
+44% +$129K
STAG icon
124
STAG Industrial
STAG
$7.86B
$388K 0.08%
13,243
+1,061
+9% +$27.9K
CDP icon
125
COPT Defense Properties
CDP
$4.31B
$384K 0.08%
15,158
+1,729
+13% +$43.1K
3 4
5
6 7

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Connable Office Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Connable Office Inc held 192 positions worth $509M, up 22% from $418M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Connable Office Inc's Q2 2020 filing shows 38 new, 68 increased, 63 reduced and 7 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 132,232 shares worth $7.96M. The largest sale was iShare MSCI Eurozone ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q2 2020 buy was iShares S&P Small-Cap 600 Value ETF: 132,232 shares worth $7.96M.
  • Connable Office Inc added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $14.1M increase.
  • Connable Office Inc's biggest Q2 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.17M.
  • Connable Office Inc fully exited iShare MSCI Eurozone ETF in Q2 2020, selling an estimated $12.5M.
  • Connable Office Inc's ten largest holdings make up 58% of its $509M portfolio in Q2 2020.
  • Connable Office Inc opened 38 new positions and closed 7 in Q2 2020.
  • Connable Office Inc's portfolio value rose 22% quarter-over-quarter to $509M.

Based on Connable Office Inc's 13F filing for Q2 2020, filed 10 Aug 2020.