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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
+0.29%
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
$351M
AUM Growth
–
Cap. Flow
+$357M
Cap. Flow
% of AUM
101.79%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22.5M |
| 3 |
VanEck Agribusiness ETF
MOO
|
+$16.2M |
| 4 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$15.4M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$14.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.06% |
| 2 | Healthcare | 8.94% |
| 3 | Financials | 8.1% |
| 4 | Technology | 7.36% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Centene
CNC
$31.3B
| $380K | 0.11% |
+28,992
| New | +$351K |
|
127
Fastenal
FAST
$54B
| $375K | 0.11% |
+32,800
| New | +$402K |
|
|
SJI
128
DELISTED
South Jersey Industries, Inc.
SJI
| $375K | 0.11% |
+13,062
| New | +$382K |
|
129
Mitsubishi UFJ Financial
MUFG
$258B
| $374K | 0.11% |
+60,230
| New | +$386K |
|
|
FLIR
130
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $365K | 0.1% |
+13,520
| New | +$336K |
|
|
CVD
131
DELISTED
COVANCE INC.
CVD
| $362K | 0.1% |
+4,749
| New | +$355K |
|
132
Helen of Troy
HELE
$663M
| $358K | 0.1% |
+9,340
| New | +$355K |
|
|
ITC
133
DELISTED
ITC HOLDINGS CORP
ITC
| $356K | 0.1% |
+11,700
| New | +$348K |
|
134
GSK
GSK
$103B
| $349K | 0.1% |
+5,587
| New | +$355K |
|
135
iShares Russell 2000 ETF
IWM
$80.9B
| $347K | 0.1% |
+3,574
| New | +$341K |
|
136
Littelfuse
LFUS
$10.2B
| $345K | 0.1% |
+4,628
| New | +$326K |
|
137
Meritage Homes
MTH
$4.87B
| $343K | 0.1% |
+15,840
| New | +$370K |
|
138
Factset
FDS
$9.05B
| $336K | 0.1% |
+3,300
| New | +$317K |
|
|
MPT
139
Medical Properties Trust
MPT
$2.89B
| $330K | 0.09% |
+23,020
| New | +$363K |
|
|
ARG
140
DELISTED
Airgas Inc
ARG
| $330K | 0.09% |
+3,460
| New | +$340K |
|
|
CHL
141
DELISTED
China Mobile Limited
CHL
| $330K | 0.09% |
+6,375
| New | +$337K |
|
142
BP
BP
$113B
| $325K | 0.09% |
+9,529
| New | +$332K |
|
143
Global Payments
GPN
$22.1B
| $325K | 0.09% |
+14,040
| New | +$328K |
|
144
CoStar Group
CSGP
$11.3B
| $323K | 0.09% |
+25,000
| New | +$283K |
|
145
Idexx Laboratories
IDXX
$42.9B
| $323K | 0.09% |
+7,204
| New | +$315K |
|
146
Eaton
ETN
$157B
| $320K | 0.09% |
+4,864
| New | +$307K |
|
147
Telkom Indonesia
TLK
$14.2B
| $320K | 0.09% |
+14,990
| New | +$343K |
|
|
CSH
148
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $318K | 0.09% |
+15,406
| New | +$327K |
|
149
Moog Inc Class A
MOG.A
$13B
| $315K | 0.09% |
+6,108
| New | +$294K |
|
|
WBK
150
DELISTED
Westpac Banking Corporation
WBK
| $311K | 0.09% |
+11,795
| New | +$359K |
|
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Connable Office Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Connable Office Inc, which disclosed 236 positions worth $351M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 212,159 shares worth $34M.
By sector, the portfolio is most concentrated in Industrials at 9.1% of assets, followed by Healthcare and Financials.
- Connable Office Inc's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 212,159 shares worth $34M.
- Connable Office Inc's ten largest holdings make up 40% of its $351M portfolio in Q2 2013.
- Connable Office Inc disclosed 236 positions in Q2 2013, its first 13F filing on record.
Based on Connable Office Inc's 13F filing for Q2 2013, filed 23 Jul 2013.