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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
+8.38%
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
$535M
AUM Growth
+$26.4M
Cap. Flow
-$10.1M
Cap. Flow %
-1.88%
Top 10 Hldgs %
56.84%
Holding
209
New
24
Increased
62
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.84M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$7.6M
3
ADBE icon
Adobe
ADBE
+$3.43M
4
NEE icon
NextEra Energy
NEE
+$2.27M
5
ABT icon
Abbott
ABT
+$2.19M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.83M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.78M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.19M
5
MU icon
Micron Technology
MU
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Healthcare 6.97%
3 Financials 6.41%
4 Consumer Discretionary 3.85%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCMP
101
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$663K 0.12%
4,640
+253
+6% +$37.7K
CHH icon
102
Choice Hotels
CHH
$5.18B
$619K 0.12%
7,200
-450
-6% -$40.5K
TDY icon
103
Teledyne Technologies
TDY
$30B
$619K 0.12%
1,995
-331
-14% -$104K
SMG icon
104
ScottsMiracle-Gro
SMG
$4.04B
$615K 0.11%
4,024
+155
+4% +$23.9K
SLB icon
105
SLB Ltd
SLB
$77.6B
$595K 0.11%
38,264
-247
-0.6% -$4.59K
HLI icon
106
Houlihan Lokey
HLI
$9.76B
$567K 0.11%
9,608
+193
+2% +$11.1K
CBT icon
107
Cabot Corp
CBT
$4.56B
$549K 0.1%
15,225
+108
+0.7% +$4.1K
ICLR icon
108
Icon
ICLR
$13B
$549K 0.1%
2,871
-189
-6% -$34.7K
BFAM icon
109
Bright Horizons
BFAM
$4.14B
$540K 0.1%
3,550
-400
-10% -$50.3K
FELE icon
110
Franklin Electric
FELE
$4.65B
$530K 0.1%
9,008
+360
+4% +$20.4K
MTH icon
111
Meritage Homes
MTH
$4.87B
$527K 0.1%
9,546
+202
+2% +$9.67K
ANSS
112
DELISTED
Ansys
ANSS
$524K 0.1%
1,600
-126
-7% -$39.5K
EBS icon
113
Emergent Biosolutions
EBS
$382M
$510K 0.1%
4,937
-4,851
-50% -$523K
WST icon
114
West Pharmaceutical
WST
$23.3B
$507K 0.09%
1,845
-208
-10% -$55K
EOG icon
115
EOG Resources
EOG
$75.6B
$498K 0.09%
13,868
-26
-0.2% -$1.17K
MOH icon
116
Molina Healthcare
MOH
$10.6B
$494K 0.09%
2,699
+63
+2% +$11.5K
FORM icon
117
FormFactor
FORM
$7.51B
$491K 0.09%
19,713
+672
+4% +$18.7K
ISBC
118
DELISTED
Investors Bancorp, Inc.
ISBC
$460K 0.09%
63,389
+6,859
+12% +$54.6K
GPK icon
119
Graphic Packaging
GPK
$3.31B
$458K 0.09%
32,523
-261
-0.8% -$3.7K
SANM icon
120
Sanmina
SANM
$10.9B
$457K 0.09%
16,911
+810
+5% +$22.1K
MANT
121
DELISTED
Mantech International Corp
MANT
$435K 0.08%
6,312
+196
+3% +$13.8K
FHN icon
122
First Horizon
FHN
$12.1B
$426K 0.08%
45,196
+2,148
+5% +$20.2K
STAG icon
123
STAG Industrial
STAG
$7.82B
$421K 0.08%
13,821
+578
+4% +$18.2K
TKR icon
124
Timken Company
TKR
$9.68B
$420K 0.08%
7,754
+115
+2% +$5.94K
ACGL icon
125
Arch Capital
ACGL
$36.4B
$413K 0.08%
14,125
-1,685
-11% -$51.4K
3 4
5
6 7

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Connable Office Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Connable Office Inc held 209 positions worth $535M, up 5.2% from $509M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Connable Office Inc's Q3 2020 filing shows 24 new, 62 increased, 94 reduced and 15 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 184,170 shares worth $9.66M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

  • Connable Office Inc's largest Q3 2020 buy was Vanguard FTSE Europe ETF: 184,170 shares worth $9.66M.
  • Connable Office Inc added most to Mastercard in Q3 2020, an estimated $857K increase.
  • Connable Office Inc's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.8M.
  • Connable Office Inc fully exited iShares 20+ Year Treasury Bond ETF in Q3 2020, selling an estimated $7.83M.
  • Connable Office Inc's ten largest holdings make up 57% of its $535M portfolio in Q3 2020.
  • Connable Office Inc opened 24 new positions and closed 15 in Q3 2020.
  • Connable Office Inc's portfolio value rose 5.2% quarter-over-quarter to $535M.

Based on Connable Office Inc's 13F filing for Q3 2020, filed 10 Nov 2020.