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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
+13.03%
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
$515M
AUM Growth
+$62.8M
Cap. Flow
+$6.8M
Cap. Flow %
1.32%
Top 10 Hldgs %
56.63%
Holding
179
New
25
Increased
80
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.81M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.92M
3
TXN icon
Texas Instruments
TXN
+$2.92M
4
AKAM icon
Akamai
AKAM
+$1.88M
5
KEY icon
KeyCorp
KEY
+$1.69M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.8M
2
MCHP icon
Microchip Technology
MCHP
+$2.46M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.38M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.68M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 8.7%
2 Financials 7.44%
3 Healthcare 6.23%
4 Communication Services 3.81%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
126
Bright Horizons
BFAM
$3.99B
$310K 0.06%
2,440
– –
WST icon
127
West Pharmaceutical
WST
$23.1B
$309K 0.06%
2,800
– –
PEB icon
128
Pebblebrook Hotel Trust
PEB
$2.16B
$307K 0.06%
9,882
-952
-9% -$30K
TKR icon
129
Timken Company
TKR
$9.82B
$307K 0.06%
7,036
+67
+1% +$2.85K
ILMN icon
130
Illumina
ILMN
$29.4B
$306K 0.06%
1,014
– –
CCK icon
131
Crown Holdings
CCK
$12.8B
$297K 0.06%
5,436
-764
-12% -$39.4K
MANT
132
DELISTED
Mantech International Corp
MANT
$293K 0.06%
5,432
+157
+3% +$8.6K
MWA icon
133
Mueller Water Products
MWA
$3.92B
$291K 0.06%
29,003
+814
+3% +$8.18K
DEI icon
134
Douglas Emmett
DEI
$2.06B
$289K 0.06%
7,140
– –
SSNC icon
135
SS&C Technologies
SSNC
$17.8B
$287K 0.06%
4,500
– –
FORM icon
136
FormFactor
FORM
$8.11B
$284K 0.06%
17,649
+309
+2% +$4.66K
TRMK icon
137
Trustmark
TRMK
$2.73B
$276K 0.05%
8,211
+172
+2% +$5.62K
SMG icon
138
ScottsMiracle-Gro
SMG
$4.03B
$274K 0.05%
3,484
– –
SSB icon
139
SouthState Bank Corp
SSB
$10.3B
$273K 0.05%
+3,992
New +$268K
MANU icon
140
Manchester United
MANU
$3.91B
$272K 0.05%
14,150
– –
MOG.A icon
141
Moog Inc Class A
MOG.A
$13B
$269K 0.05%
3,088
+127
+4% +$11.1K
COHR
142
DELISTED
Coherent Inc
COHR
$254K 0.05%
+1,791
New +$227K
MPT
143
Medical Properties Trust
MPT
$2.89B
$253K 0.05%
13,669
+523
+4% +$9.32K
GPK icon
144
Graphic Packaging
GPK
$3.26B
$250K 0.05%
19,790
+6,034
+44% +$73.3K
CADE
145
DELISTED
Cadence Bancorporation
CADE
$248K 0.05%
+13,361
New +$254K
WSBC icon
146
WesBanco
WSBC
$3.95B
$246K 0.05%
6,201
+38
+0.6% +$1.53K
BRX icon
147
Brixmor Property Group
BRX
$9.95B
$241K 0.05%
13,099
-496
-4% -$8.46K
SJI
148
DELISTED
South Jersey Industries, Inc.
SJI
$238K 0.05%
7,418
-126
-2% -$3.81K
UFCS icon
149
United Fire Group
UFCS
$1.32B
$235K 0.05%
5,387
+63
+1% +$3.15K
PDCE
150
DELISTED
PDC Energy, Inc.
PDCE
$234K 0.05%
+5,754
New +$210K
4 5
6
7 8

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Connable Office Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Connable Office Inc held 179 positions worth $515M, up 14% from $452M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Connable Office Inc's Q1 2019 filing shows 25 new, 80 increased, 48 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class B: 14,482 shares worth $2.91M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.8M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q1 2019 buy was Berkshire Hathaway Class B: 14,482 shares worth $2.91M.
  • Connable Office Inc added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $3.81M increase.
  • Connable Office Inc's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.8M.
  • Connable Office Inc fully exited Microchip Technology in Q1 2019, selling an estimated $2.46M.
  • Connable Office Inc's ten largest holdings make up 57% of its $515M portfolio in Q1 2019.
  • Connable Office Inc opened 25 new positions and closed 8 in Q1 2019.
  • Connable Office Inc's portfolio value rose 14% quarter-over-quarter to $515M.

Based on Connable Office Inc's 13F filing for Q1 2019, filed 7 May 2019.