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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
+17.46%
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
$651M
AUM Growth
+$116M
Cap. Flow
+$31.8M
Cap. Flow %
4.89%
Top 10 Hldgs %
54.7%
Holding
234
New
40
Increased
39
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.82M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.59M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.42M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$4.77M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.27M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$7.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.19M
3
XLNX
Xilinx Inc
XLNX
+$2.35M
4
VMC icon
Vulcan Materials
VMC
+$1.84M
5
CME icon
CME Group
CME
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Financials 6.98%
3 Healthcare 6.48%
4 Consumer Discretionary 3.83%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCF
126
DELISTED
TCF Financial Corporation Common Stock
TCF
$548K 0.08%
14,793
-157
-1% -$4.99K
GPK icon
127
Graphic Packaging
GPK
$3.3B
$539K 0.08%
31,814
-709
-2% -$10.7K
SANM icon
128
Sanmina
SANM
$11.2B
$539K 0.08%
16,911
– –
ICLR icon
129
Icon
ICLR
$13B
$536K 0.08%
2,751
-120
-4% -$23.5K
AIMC
130
DELISTED
Altra Industrial Motion Corp
AIMC
$536K 0.08%
9,666
– –
WST icon
131
West Pharmaceutical
WST
$23.3B
$523K 0.08%
1,845
– –
ACGL icon
132
Arch Capital
ACGL
$36.3B
$509K 0.08%
14,125
– –
ENS icon
133
EnerSys
ENS
$6.94B
$491K 0.08%
5,910
– –
HXL icon
134
Hexcel
HXL
$8.28B
$477K 0.07%
9,830
– –
FCFS icon
135
FirstCash
FCFS
$9.06B
$460K 0.07%
6,567
-585
-8% -$37.1K
AIN icon
136
Albany International
AIN
$2.16B
$456K 0.07%
6,211
– –
PRI icon
137
Primerica
PRI
$9.81B
$453K 0.07%
3,385
– –
GWRE icon
138
Guidewire Software
GWRE
$12.4B
$447K 0.07%
3,475
– –
CBRL icon
139
Cracker Barrel
CBRL
$1.17B
$434K 0.07%
3,291
+537
+19% +$69.1K
STAG icon
140
STAG Industrial
STAG
$7.77B
$433K 0.07%
13,821
– –
UBSI icon
141
United Bankshares
UBSI
$6.57B
$433K 0.07%
13,363
-201
-1% -$5.68K
FNB icon
142
FNB Corp
FNB
$6.71B
$431K 0.07%
45,392
-830
-2% -$7.03K
GATX icon
143
GATX Corp
GATX
$6.52B
$420K 0.06%
5,049
– –
EBS icon
144
Emergent Biosolutions
EBS
$378M
$417K 0.06%
4,650
-287
-6% -$26.3K
FRME icon
145
First Merchants
FRME
$2.69B
$417K 0.06%
11,158
– –
PLXS icon
146
Plexus
PLXS
$6.78B
$416K 0.06%
5,322
-200
-4% -$14.9K
RJF icon
147
Raymond James Financial
RJF
$33.3B
$412K 0.06%
6,462
– –
SCS
148
DELISTED
Steelcase
SCS
$410K 0.06%
30,262
– –
MTH icon
149
Meritage Homes
MTH
$4.89B
$395K 0.06%
9,546
– –
MYGN icon
150
Myriad Genetics
MYGN
$515M
$395K 0.06%
19,966
+5,512
+38% +$89K
4 5
6
7 8

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Connable Office Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Connable Office Inc held 234 positions worth $651M, up 22% from $535M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Connable Office Inc deployed $31.8M of net new capital in Q4 2020, opening 40 new positions and adding to 39 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 193,750 shares worth $11.3M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $5.19M trimmed.

  • Connable Office Inc's largest Q4 2020 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 193,750 shares worth $11.3M.
  • Connable Office Inc added most to iShares S&P Small-Cap 600 Value ETF in Q4 2020, an estimated $8.59M increase.
  • Connable Office Inc's biggest Q4 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.19M.
  • Connable Office Inc fully exited VanEck Gold Miners ETF in Q4 2020, selling an estimated $7.3M.
  • Connable Office Inc's ten largest holdings make up 55% of its $651M portfolio in Q4 2020.
  • Connable Office Inc opened 40 new positions and closed 6 in Q4 2020.
  • Connable Office Inc's portfolio value rose 22% quarter-over-quarter to $651M.

Based on Connable Office Inc's 13F filing for Q4 2020, filed 9 Feb 2021.