We are live on ! Find out more
COI

Connable Office Inc Portfolio holdings

AUM $1.02B
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
+17.46%
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
$651M
AUM Growth
+$116M
Cap. Flow
+$31.8M
Cap. Flow %
4.89%
Top 10 Hldgs %
54.7%
Holding
234
New
40
Increased
39
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.82M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.59M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.42M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$4.77M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.27M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$7.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.19M
3
XLNX
Xilinx Inc
XLNX
+$2.35M
4
VMC icon
Vulcan Materials
VMC
+$1.84M
5
CME icon
CME Group
CME
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Financials 6.98%
3 Healthcare 6.48%
4 Consumer Discretionary 3.83%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
101
Monolithic Power Systems
MPWR
$65.8B
$825K 0.13%
2,254
-175
-7% -$56.1K
RACE icon
102
Ferrari
RACE
$66.8B
$815K 0.13%
3,550
-155
-4% -$31.6K
SMG icon
103
ScottsMiracle-Gro
SMG
$4.06B
$776K 0.12%
3,899
-125
-3% -$21.4K
CHH icon
104
Choice Hotels
CHH
$5.15B
$768K 0.12%
7,200
– –
TDY icon
105
Teledyne Technologies
TDY
$30.2B
$759K 0.12%
1,937
-58
-3% -$20.8K
CWST icon
106
Casella Waste Systems
CWST
$5.68B
$728K 0.11%
11,752
-588
-5% -$34.9K
CCMP
107
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$702K 0.11%
4,640
– –
EOG icon
108
EOG Resources
EOG
$74.7B
$692K 0.11%
13,868
– –
SDGR icon
109
Schrodinger
SDGR
$1.14B
$681K 0.1%
+8,602
New +$541K
CBT icon
110
Cabot Corp
CBT
$4.61B
$678K 0.1%
15,111
-114
-0.7% -$4.73K
AON icon
111
Aon
AON
$78.4B
$673K 0.1%
3,184
-140
-4% -$28.6K
ISBC
112
DELISTED
Investors Bancorp, Inc.
ISBC
$656K 0.1%
62,139
-1,250
-2% -$11.4K
CNMD icon
113
CONMED
CNMD
$1.31B
$623K 0.1%
5,566
+1,480
+36% +$140K
FELE icon
114
Franklin Electric
FELE
$4.66B
$623K 0.1%
9,008
– –
HLI icon
115
Houlihan Lokey
HLI
$9.75B
$622K 0.1%
9,257
-351
-4% -$22.8K
BFAM icon
116
Bright Horizons
BFAM
$4.1B
$614K 0.09%
3,550
– –
TKR icon
117
Timken Company
TKR
$9.81B
$600K 0.09%
7,754
– –
SABR icon
118
Sabre
SABR
$704M
$595K 0.09%
49,531
+16,751
+51% +$155K
LFUS icon
119
Littelfuse
LFUS
$10.2B
$586K 0.09%
2,302
– –
ANSS
120
DELISTED
Ansys
ANSS
$582K 0.09%
1,600
– –
FHN icon
121
First Horizon
FHN
$12.1B
$577K 0.09%
45,196
– –
PEB icon
122
Pebblebrook Hotel Trust
PEB
$2.19B
$572K 0.09%
30,451
– –
MANT
123
DELISTED
Mantech International Corp
MANT
$561K 0.09%
6,312
– –
VXF icon
124
Vanguard Extended Market ETF
VXF
$30.5B
$560K 0.09%
+3,399
New +$504K
MOH icon
125
Molina Healthcare
MOH
$10.4B
$554K 0.09%
2,607
-92
-3% -$19K
3 4
5
6 7

Similar funds

MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.01B AUM 16.61% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Connable Office Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Connable Office Inc held 234 positions worth $651M, up 22% from $535M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Connable Office Inc deployed $31.8M of net new capital in Q4 2020, opening 40 new positions and adding to 39 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 193,750 shares worth $11.3M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $5.19M trimmed.

  • Connable Office Inc's largest Q4 2020 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 193,750 shares worth $11.3M.
  • Connable Office Inc added most to iShares S&P Small-Cap 600 Value ETF in Q4 2020, an estimated $8.59M increase.
  • Connable Office Inc's biggest Q4 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.19M.
  • Connable Office Inc fully exited VanEck Gold Miners ETF in Q4 2020, selling an estimated $7.3M.
  • Connable Office Inc's ten largest holdings make up 55% of its $651M portfolio in Q4 2020.
  • Connable Office Inc opened 40 new positions and closed 6 in Q4 2020.
  • Connable Office Inc's portfolio value rose 22% quarter-over-quarter to $651M.

Based on Connable Office Inc's 13F filing for Q4 2020, filed 9 Feb 2021.