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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
+8.38%
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
$535M
AUM Growth
+$26.4M
Cap. Flow
-$10.1M
Cap. Flow %
-1.88%
Top 10 Hldgs %
56.84%
Holding
209
New
24
Increased
62
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.84M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$7.6M
3
ADBE icon
Adobe
ADBE
+$3.43M
4
NEE icon
NextEra Energy
NEE
+$2.27M
5
ABT icon
Abbott
ABT
+$2.19M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.83M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.78M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.19M
5
MU icon
Micron Technology
MU
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Healthcare 6.97%
3 Financials 6.41%
4 Consumer Discretionary 3.85%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCFS icon
126
FirstCash
FCFS
$9.06B
$409K 0.08%
7,152
+544
+8% +$33.3K
LFUS icon
127
Littelfuse
LFUS
$10.2B
$408K 0.08%
2,302
+119
+5% +$21.1K
ENS icon
128
EnerSys
ENS
$6.94B
$397K 0.07%
5,910
+180
+3% +$12.4K
PLXS icon
129
Plexus
PLXS
$6.78B
$390K 0.07%
+5,522
New +$405K
PRI icon
130
Primerica
PRI
$9.81B
$383K 0.07%
3,385
-319
-9% -$38.8K
PEB icon
131
Pebblebrook Hotel Trust
PEB
$2.19B
$382K 0.07%
30,451
+2,460
+9% +$29.5K
CDP icon
132
COPT Defense Properties
CDP
$4.34B
$375K 0.07%
15,825
+667
+4% +$16.6K
GWRE icon
133
Guidewire Software
GWRE
$12.4B
$362K 0.07%
3,475
-326
-9% -$36.6K
AIMC
134
DELISTED
Altra Industrial Motion Corp
AIMC
$357K 0.07%
9,666
+451
+5% +$16.6K
PEGA icon
135
Pegasystems
PEGA
$4.7B
$352K 0.07%
5,810
– –
TCF
136
DELISTED
TCF Financial Corporation Common Stock
TCF
$349K 0.07%
14,950
+2,817
+23% +$75.4K
GDS icon
137
GDS Holdings
GDS
$6.29B
$340K 0.06%
4,160
– –
HXL icon
138
Hexcel
HXL
$8.28B
$330K 0.06%
9,830
+124
+1% +$5K
CCK icon
139
Crown Holdings
CCK
$12.9B
$325K 0.06%
4,229
– –
GATX icon
140
GATX Corp
GATX
$6.52B
$322K 0.06%
5,049
+229
+5% +$14.6K
CNMD icon
141
CONMED
CNMD
$1.31B
$321K 0.06%
+4,086
New +$333K
CBRL icon
142
Cracker Barrel
CBRL
$1.17B
$316K 0.06%
+2,754
New +$323K
VRSK icon
143
Verisk Analytics
VRSK
$27.1B
$315K 0.06%
1,700
– –
FNB icon
144
FNB Corp
FNB
$6.71B
$313K 0.06%
46,222
+12,660
+38% +$92.9K
RJF icon
145
Raymond James Financial
RJF
$33.3B
$313K 0.06%
6,462
+330
+5% +$16K
RGA icon
146
Reinsurance Group of America
RGA
$15.7B
$310K 0.06%
3,257
+145
+5% +$13K
AIN icon
147
Albany International
AIN
$2.16B
$308K 0.06%
6,211
+272
+5% +$14.1K
JELD icon
148
JELD-WEN Holding
JELD
$99.9M
$308K 0.06%
13,624
-450
-3% -$9.21K
MO icon
149
Altria Group
MO
$122B
$306K 0.06%
+7,925
New +$330K
SCS
150
DELISTED
Steelcase
SCS
$306K 0.06%
30,262
+2,015
+7% +$21.7K
4 5
6
7 8

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Connable Office Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Connable Office Inc held 209 positions worth $535M, up 5.2% from $509M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Connable Office Inc's Q3 2020 filing shows 24 new, 62 increased, 94 reduced and 15 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 184,170 shares worth $9.66M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

  • Connable Office Inc's largest Q3 2020 buy was Vanguard FTSE Europe ETF: 184,170 shares worth $9.66M.
  • Connable Office Inc added most to Mastercard in Q3 2020, an estimated $857K increase.
  • Connable Office Inc's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.8M.
  • Connable Office Inc fully exited iShares 20+ Year Treasury Bond ETF in Q3 2020, selling an estimated $7.83M.
  • Connable Office Inc's ten largest holdings make up 57% of its $535M portfolio in Q3 2020.
  • Connable Office Inc opened 24 new positions and closed 15 in Q3 2020.
  • Connable Office Inc's portfolio value rose 5.2% quarter-over-quarter to $535M.

Based on Connable Office Inc's 13F filing for Q3 2020, filed 10 Nov 2020.