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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
+2.4%
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
$358M
AUM Growth
-$2.9M
Cap. Flow
-$9.56M
Cap. Flow %
-2.67%
Top 10 Hldgs %
51.74%
Holding
195
New
15
Increased
32
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.13M
2
GS icon
Goldman Sachs
GS
+$1.95M
3
META icon
Meta Platforms (Facebook)
META
+$1.48M
4
APH icon
Amphenol
APH
+$1.44M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$999K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.29M
2
MON
Monsanto Co
MON
+$2.83M
3
PNC icon
PNC Financial Services
PNC
+$1.88M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.8M
5
HPE icon
Hewlett Packard
HPE
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 9.71%
2 Technology 8.12%
3 Financials 7.96%
4 Industrials 5.58%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBS icon
126
Sabesp
SBS
$19.9B
$287K 0.08%
165,112
+8,704
+6% +$12.7K
CMCSA icon
127
Comcast
CMCSA
$80.9B
$285K 0.08%
8,732
– –
MPT
128
Medical Properties Trust
MPT
$2.86B
$285K 0.08%
18,765
– –
FLIR
129
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$283K 0.08%
9,158
– –
KMX icon
130
CarMax
KMX
$8.29B
$282K 0.08%
5,753
– –
CMD
131
DELISTED
Cantel Medical Corporation
CMD
$282K 0.08%
4,105
-4,589
-53% -$317K
GATX icon
132
GATX Corp
GATX
$6.52B
$275K 0.08%
6,251
– –
SIG icon
133
Signet Jewelers
SIG
$3.72B
$273K 0.08%
3,315
+1,245
+60% +$127K
SJI
134
DELISTED
South Jersey Industries, Inc.
SJI
$272K 0.08%
8,596
– –
BLMN icon
135
Bloomin' Brands
BLMN
$731M
$268K 0.07%
14,980
– –
CBT icon
136
Cabot Corp
CBT
$4.61B
$268K 0.07%
5,869
– –
CCMP
137
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$267K 0.07%
6,306
– –
FAST icon
138
Fastenal
FAST
$54.7B
$266K 0.07%
24,000
– –
DEI icon
139
Douglas Emmett
DEI
$2.03B
$259K 0.07%
7,300
– –
GWRE icon
140
Guidewire Software
GWRE
$12.4B
$251K 0.07%
4,058
– –
MANU icon
141
Manchester United
MANU
$3.96B
$249K 0.07%
15,600
– –
SANM icon
142
Sanmina
SANM
$11.2B
$248K 0.07%
9,257
– –
DOOR
143
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$245K 0.07%
3,700
– –
IT icon
144
Gartner
IT
$9.87B
$244K 0.07%
2,500
– –
GPOR
145
DELISTED
Gulfport Energy Corp.
GPOR
$244K 0.07%
+7,820
New +$237K
HMN icon
146
Horace Mann Educators
HMN
$2.09B
$242K 0.07%
7,150
– –
BEAV
147
DELISTED
B/E Aerospace Inc
BEAV
$241K 0.07%
5,210
– –
TKR icon
148
Timken Company
TKR
$9.81B
$239K 0.07%
7,808
– –
E icon
149
ENI
E
$73.5B
$238K 0.07%
+7,355
New +$226K
WTM icon
150
White Mountains Insurance
WTM
$5.43B
$236K 0.07%
280
– –
4 5
6
7 8

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Connable Office Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Connable Office Inc held 195 positions worth $358M, down 0.8% from $361M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Connable Office Inc's Q2 2016 filing shows 15 new, 32 increased, 46 reduced and 17 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 134,490 shares worth $3.12M. The largest sale was iShares MSCI EAFE ETF, an estimated $5.29M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 9.3% a quarter earlier, followed by Technology and Financials.

  • Connable Office Inc's largest Q2 2016 buy was State Street Materials Select Sector SPDR ETF: 134,490 shares worth $3.12M.
  • Connable Office Inc added most to WisdomTree Japan Hedged Equity Fund in Q2 2016, an estimated $856K increase.
  • Connable Office Inc's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.29M.
  • Connable Office Inc fully exited Monsanto Co in Q2 2016, selling an estimated $2.83M.
  • Connable Office Inc's ten largest holdings make up 52% of its $358M portfolio in Q2 2016.
  • Connable Office Inc opened 15 new positions and closed 17 in Q2 2016.
  • Connable Office Inc's portfolio value fell 0.8% quarter-over-quarter to $358M.

Based on Connable Office Inc's 13F filing for Q2 2016, filed 4 Aug 2016.