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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
+13.03%
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
$515M
AUM Growth
+$62.8M
Cap. Flow
+$6.8M
Cap. Flow %
1.32%
Top 10 Hldgs %
56.63%
Holding
179
New
25
Increased
80
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.81M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.92M
3
TXN icon
Texas Instruments
TXN
+$2.92M
4
AKAM icon
Akamai
AKAM
+$1.88M
5
KEY icon
KeyCorp
KEY
+$1.69M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.8M
2
MCHP icon
Microchip Technology
MCHP
+$2.46M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.38M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.68M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 8.7%
2 Financials 7.44%
3 Healthcare 6.23%
4 Communication Services 3.81%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIMC
151
DELISTED
Altra Industrial Motion Corp
AIMC
$229K 0.04%
+7,380
New +$224K
VRSK icon
152
Verisk Analytics
VRSK
$26.4B
$226K 0.04%
+1,700
New +$207K
BNFT
153
DELISTED
Benefitfocus, Inc.
BNFT
$225K 0.04%
4,536
– –
TGI
154
DELISTED
Triumph Group
TGI
$224K 0.04%
+11,740
New +$221K
AEL
155
DELISTED
American Equity Investment Life Holding Company
AEL
$220K 0.04%
8,154
+267
+3% +$8.09K
HTLF
156
DELISTED
Heartland Financial USA, Inc.
HTLF
$219K 0.04%
5,145
+132
+3% +$6.13K
CNO icon
157
CNO Financial Group
CNO
$4.97B
$216K 0.04%
13,375
+3,019
+29% +$51.2K
SF
158
Stifel
SF
$12.3B
$214K 0.04%
+9,133
New +$207K
MORN icon
159
Morningstar
MORN
$6.56B
$212K 0.04%
+1,680
New +$202K
VAC icon
160
Marriott Vacations Worldwide
VAC
$3.24B
$202K 0.04%
+2,158
New +$194K
TWOU
161
DELISTED
2U Inc
TWOU
$201K 0.04%
+94
New +$178K
WBT
162
DELISTED
Welbilt, Inc.
WBT
$201K 0.04%
+12,269
New +$179K
SCS
163
DELISTED
Steelcase
SCS
$181K 0.04%
+12,471
New +$207K
PTEN icon
164
Patterson-UTI
PTEN
$3.87B
$159K 0.03%
+11,358
New +$149K
FNB icon
165
FNB Corp
FNB
$6.78B
$146K 0.03%
+13,738
New +$158K
HOPE icon
166
Hope Bancorp
HOPE
$1.72B
$145K 0.03%
11,104
-985
-8% -$13.7K
DBRG icon
167
DigitalBridge
DBRG
$2.94B
$128K 0.02%
6,022
-1,825
-23% -$40.7K
MDRX
168
DELISTED
Veradigm Inc. Common Stock
MDRX
$114K 0.02%
+11,944
New +$132K
FSP
169
Franklin Street Properties
FSP
$44.8M
$76K 0.01%
10,520
-614
-6% -$4.41K
SRRA
170
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$33K 0.01%
476
– –
TTI icon
171
TETRA Technologies
TTI
$1.23B
$29K 0.01%
+12,385
New +$28.8K
IEMG icon
172
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-50,573
Closed -$2.38M
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-15,588
Closed -$1.68M
KRE icon
174
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-32,500
Closed -$1.52M
LUMN icon
175
Lumen
LUMN
$6.53B
– –
-77,470
Closed -$1.17M
4 5 6
7
8

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Connable Office Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Connable Office Inc held 179 positions worth $515M, up 14% from $452M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Connable Office Inc's Q1 2019 filing shows 25 new, 80 increased, 48 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class B: 14,482 shares worth $2.91M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.8M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q1 2019 buy was Berkshire Hathaway Class B: 14,482 shares worth $2.91M.
  • Connable Office Inc added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $3.81M increase.
  • Connable Office Inc's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.8M.
  • Connable Office Inc fully exited Microchip Technology in Q1 2019, selling an estimated $2.46M.
  • Connable Office Inc's ten largest holdings make up 57% of its $515M portfolio in Q1 2019.
  • Connable Office Inc opened 25 new positions and closed 8 in Q1 2019.
  • Connable Office Inc's portfolio value rose 14% quarter-over-quarter to $515M.

Based on Connable Office Inc's 13F filing for Q1 2019, filed 7 May 2019.