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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
+20.91%
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
$509M
AUM Growth
+$90.1M
Cap. Flow
+$11.2M
Cap. Flow %
2.21%
Top 10 Hldgs %
58.08%
Holding
192
New
38
Increased
68
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.1M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.41M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.23M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.73M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$12.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.17M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.76M
4
AMZN icon
Amazon
AMZN
+$2.24M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 6.88%
3 Healthcare 6.88%
4 Consumer Discretionary 3.71%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEB icon
126
Pebblebrook Hotel Trust
PEB
$2.16B
$382K 0.08%
27,991
+12,348
+79% +$153K
LFUS icon
127
Littelfuse
LFUS
$10.2B
$372K 0.07%
2,183
+147
+7% +$22.3K
ENS icon
128
EnerSys
ENS
$6.95B
$369K 0.07%
5,730
+488
+9% +$28.7K
ILMN icon
129
Illumina
ILMN
$29.4B
$365K 0.07%
1,014
– –
UBSI icon
130
United Bankshares
UBSI
$6.55B
$359K 0.07%
12,961
+1,834
+16% +$49.2K
TCF
131
DELISTED
TCF Financial Corporation Common Stock
TCF
$357K 0.07%
+12,133
New +$335K
MTH icon
132
Meritage Homes
MTH
$4.87B
$356K 0.07%
+9,344
New +$276K
AIN icon
133
Albany International
AIN
$2.14B
$349K 0.07%
5,939
+532
+10% +$28.8K
TKR icon
134
Timken Company
TKR
$9.82B
$347K 0.07%
7,639
+603
+9% +$23.8K
SCS
135
DELISTED
Steelcase
SCS
$341K 0.07%
28,247
+2,022
+8% +$22.1K
GDS icon
136
GDS Holdings
GDS
$6.34B
$331K 0.07%
+4,160
New +$257K
FRME icon
137
First Merchants
FRME
$2.72B
$295K 0.06%
10,710
+919
+9% +$24.6K
FLIR
138
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$295K 0.06%
7,268
+650
+10% +$27K
GATX icon
139
GATX Corp
GATX
$6.55B
$294K 0.06%
4,820
+383
+9% +$23K
PEGA icon
140
Pegasystems
PEGA
$4.41B
$294K 0.06%
+5,810
New +$252K
AIMC
141
DELISTED
Altra Industrial Motion Corp
AIMC
$294K 0.06%
+9,215
New +$244K
VRSK icon
142
Verisk Analytics
VRSK
$26.4B
$289K 0.06%
1,700
– –
GLPI icon
143
Gaming and Leisure Properties
GLPI
$12.8B
$286K 0.06%
8,262
+102
+1% +$3.18K
RJF icon
144
Raymond James Financial
RJF
$32.5B
$281K 0.06%
6,132
+555
+10% +$25K
CCK icon
145
Crown Holdings
CCK
$12.8B
$275K 0.05%
+4,229
New +$266K
IT icon
146
Gartner
IT
$9.41B
$275K 0.05%
2,270
– –
CNO icon
147
CNO Financial Group
CNO
$4.97B
$273K 0.05%
17,523
+5,136
+41% +$70.8K
WWW icon
148
Wolverine World Wide
WWW
$1.54B
$271K 0.05%
+11,398
New +$231K
FMBI
149
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$254K 0.05%
19,024
+5,253
+38% +$69.7K
FNB icon
150
FNB Corp
FNB
$6.78B
$252K 0.05%
33,562
+9,825
+41% +$74K
4 5
6
7 8

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Connable Office Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Connable Office Inc held 192 positions worth $509M, up 22% from $418M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Connable Office Inc's Q2 2020 filing shows 38 new, 68 increased, 63 reduced and 7 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 132,232 shares worth $7.96M. The largest sale was iShare MSCI Eurozone ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q2 2020 buy was iShares S&P Small-Cap 600 Value ETF: 132,232 shares worth $7.96M.
  • Connable Office Inc added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $14.1M increase.
  • Connable Office Inc's biggest Q2 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.17M.
  • Connable Office Inc fully exited iShare MSCI Eurozone ETF in Q2 2020, selling an estimated $12.5M.
  • Connable Office Inc's ten largest holdings make up 58% of its $509M portfolio in Q2 2020.
  • Connable Office Inc opened 38 new positions and closed 7 in Q2 2020.
  • Connable Office Inc's portfolio value rose 22% quarter-over-quarter to $509M.

Based on Connable Office Inc's 13F filing for Q2 2020, filed 10 Aug 2020.