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COI

Connable Office Inc Portfolio holdings

AUM $1.14B
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
1 Year Est. Return
+24.79%
3 Year Est. Return
+68.3%
5 Year Est. Return
+69.28%
10 Year Est. Return
+260.17%
AUM
$544M
AUM Growth
+$28.9M
Cap. Flow
+$15.6M
Cap. Flow %
2.87%
Top 10 Hldgs %
58.6%
Holding
196
New
25
Increased
20
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
2
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$14M
3
UNH icon
UnitedHealth
UNH
+$3.34M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.96M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.25M
3
VDE icon
Vanguard Energy ETF
VDE
+$2.92M
4
OXY icon
Occidental Petroleum
OXY
+$2.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.67%
2 Technology 8.58%
3 Financials 7.46%
4 Healthcare 6.43%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
126
West Pharmaceutical
WST
$23.8B
$350K 0.06%
2,800
– –
CWST icon
127
Casella Waste Systems
CWST
$5.86B
$347K 0.06%
8,763
-432
-5% -$16.2K
CDP icon
128
COPT Defense Properties
CDP
$4.02B
$345K 0.06%
+13,101
New +$365K
GATX icon
129
GATX Corp
GATX
$6.22B
$343K 0.06%
4,325
-152
-3% -$11.6K
SMG icon
130
ScottsMiracle-Gro
SMG
$3.35B
$343K 0.06%
3,484
– –
SANM icon
131
Sanmina
SANM
$11B
$339K 0.06%
11,197
– –
MOH icon
132
Molina Healthcare
MOH
$10.2B
$337K 0.06%
2,353
– –
SCS
133
DELISTED
Steelcase
SCS
$337K 0.06%
19,696
+7,225
+58% +$120K
ACWX icon
134
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$328K 0.06%
+7,025
New +$326K
GLPI icon
135
Gaming and Leisure Properties
GLPI
$12.1B
$318K 0.06%
8,160
– –
CCK icon
136
Crown Holdings
CCK
$12.3B
$297K 0.05%
4,869
-567
-10% -$33.1K
SSB icon
137
SouthState Bank Corp
SSB
$10.3B
$294K 0.05%
3,992
– –
MOG.A icon
138
Moog Inc Class A
MOG.A
$11.7B
$289K 0.05%
3,088
– –
DEI icon
139
Douglas Emmett
DEI
$1.88B
$284K 0.05%
7,140
– –
FORM icon
140
FormFactor
FORM
$8.58B
$277K 0.05%
17,649
– –
GPK icon
141
Graphic Packaging
GPK
$2.93B
$277K 0.05%
19,790
– –
TRMK icon
142
Trustmark
TRMK
$2.66B
$273K 0.05%
8,211
– –
TGI
143
DELISTED
Triumph Group
TGI
$269K 0.05%
11,740
– –
PEB icon
144
Pebblebrook Hotel Trust
PEB
$1.99B
$268K 0.05%
9,494
-388
-4% -$11.7K
CADE
145
DELISTED
Cadence Bancorporation
CADE
$267K 0.05%
12,826
-535
-4% -$11K
AIMC
146
DELISTED
Altra Industrial Motion Corp
AIMC
$265K 0.05%
7,380
– –
EBS icon
147
Emergent Biosolutions
EBS
$308M
$262K 0.05%
+5,418
New +$260K
UFCS icon
148
United Fire Group
UFCS
$1.41B
$261K 0.05%
5,387
– –
EFSC icon
149
Enterprise Financial Services Corp
EFSC
$2.32B
$259K 0.05%
+6,222
New +$260K
SSNC icon
150
SS&C Technologies
SSNC
$18.9B
$259K 0.05%
4,500
– –
4 5
6
7 8

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Connable Office Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Connable Office Inc held 196 positions worth $544M, up 5.6% from $515M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Connable Office Inc's Q2 2019 filing shows 25 new, 20 increased, 72 reduced and 16 closed positions. Its largest new stake was UnitedHealth: 13,886 shares worth $3.39M. The largest sale was iShares S&P 500 Value ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

  • Connable Office Inc's largest Q2 2019 buy was UnitedHealth: 13,886 shares worth $3.39M.
  • Connable Office Inc added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $14.4M increase.
  • Connable Office Inc's biggest Q2 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.46M.
  • Connable Office Inc fully exited iShares S&P 500 Value ETF in Q2 2019, selling an estimated $13.5M.
  • Connable Office Inc's ten largest holdings make up 59% of its $544M portfolio in Q2 2019.
  • Connable Office Inc opened 25 new positions and closed 16 in Q2 2019.
  • Connable Office Inc's portfolio value rose 5.6% quarter-over-quarter to $544M.

Based on Connable Office Inc's 13F filing for Q2 2019, filed 6 Aug 2019.