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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
+8.28%
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
$583M
AUM Growth
+$28.6M
Cap. Flow
-$14M
Cap. Flow %
-2.4%
Top 10 Hldgs %
57.44%
Holding
185
New
8
Increased
26
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
2
VDE icon
Vanguard Energy ETF
VDE
+$6.97M
3
AXP icon
American Express
AXP
+$2.12M
4
ROP icon
Roper Technologies
ROP
+$1.73M
5
CVX icon
Chevron
CVX
+$1.33M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$11.4M
2
OIH icon
VanEck Oil Services ETF
OIH
+$6.57M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 7.69%
3 Healthcare 6.68%
4 Communication Services 3.83%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
126
Graphic Packaging
GPK
$3.26B
$380K 0.07%
22,825
+1,462
+7% +$23.2K
FHN icon
127
First Horizon
FHN
$12.1B
$374K 0.06%
22,576
+1,740
+8% +$28.2K
SMG icon
128
ScottsMiracle-Gro
SMG
$4.03B
$370K 0.06%
3,485
– –
GATX icon
129
GATX Corp
GATX
$6.55B
$368K 0.06%
4,437
– –
BFAM icon
130
Bright Horizons
BFAM
$3.99B
$367K 0.06%
2,440
– –
GLPI icon
131
Gaming and Leisure Properties
GLPI
$12.8B
$351K 0.06%
8,160
– –
SSB icon
132
SouthState Bank Corp
SSB
$10.3B
$346K 0.06%
3,992
– –
FLIR
133
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$345K 0.06%
6,618
– –
MYGN icon
134
Myriad Genetics
MYGN
$530M
$343K 0.06%
12,590
– –
HLI icon
135
Houlihan Lokey
HLI
$9.68B
$333K 0.06%
6,811
+894
+15% +$42.2K
RJF icon
136
Raymond James Financial
RJF
$32.5B
$333K 0.06%
5,577
– –
ILMN icon
137
Illumina
ILMN
$29.4B
$327K 0.06%
1,014
– –
MOH icon
138
Molina Healthcare
MOH
$10.3B
$319K 0.05%
2,353
– –
TCF
139
DELISTED
TCF Financial Corporation Common Stock
TCF
$319K 0.05%
6,808
+808
+13% +$33.5K
WWW icon
140
Wolverine World Wide
WWW
$1.54B
$314K 0.05%
9,306
– –
DEI icon
141
Douglas Emmett
DEI
$2.06B
$313K 0.05%
7,140
– –
EFSC icon
142
Enterprise Financial Services Corp
EFSC
$2.41B
$305K 0.05%
6,322
– –
EBS icon
143
Emergent Biosolutions
EBS
$375M
$298K 0.05%
5,527
– –
COHR
144
DELISTED
Coherent Inc
COHR
$298K 0.05%
1,791
– –
TGI
145
DELISTED
Triumph Group
TGI
$297K 0.05%
11,740
– –
TRMK icon
146
Trustmark
TRMK
$2.73B
$283K 0.05%
8,211
– –
MANU icon
147
Manchester United
MANU
$3.91B
$282K 0.05%
14,150
– –
PEB icon
148
Pebblebrook Hotel Trust
PEB
$2.16B
$278K 0.05%
10,351
+421
+4% +$11.1K
VAC icon
149
Marriott Vacations Worldwide
VAC
$3.24B
$278K 0.05%
2,158
– –
SSNC icon
150
SS&C Technologies
SSNC
$17.8B
$276K 0.05%
4,500
– –
4 5
6
7 8

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Connable Office Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Connable Office Inc held 185 positions worth $583M, up 5.2% from $555M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Connable Office Inc's Q4 2019 filing shows 8 new, 26 increased, 74 reduced and 6 closed positions. Its largest new stake was Vanguard Energy ETF: 89,532 shares worth $7.3M. The largest sale was iShare MSCI Eurozone ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q4 2019 buy was Vanguard Energy ETF: 89,532 shares worth $7.3M.
  • Connable Office Inc added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $11.8M increase.
  • Connable Office Inc's biggest Q4 2019 reduction was iShare MSCI Eurozone ETF, cutting an estimated $11.4M.
  • Connable Office Inc fully exited VanEck Oil Services ETF in Q4 2019, selling an estimated $6.57M.
  • Connable Office Inc's ten largest holdings make up 57% of its $583M portfolio in Q4 2019.
  • Connable Office Inc opened 8 new positions and closed 6 in Q4 2019.
  • Connable Office Inc's portfolio value rose 5.2% quarter-over-quarter to $583M.

Based on Connable Office Inc's 13F filing for Q4 2019, filed 7 Feb 2020.