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COI

Connable Office Inc Portfolio holdings

AUM $1.14B
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
1 Year Est. Return
+24.79%
3 Year Est. Return
+68.3%
5 Year Est. Return
+69.28%
10 Year Est. Return
+260.17%
AUM
$544M
AUM Growth
+$28.9M
Cap. Flow
+$15.6M
Cap. Flow %
2.87%
Top 10 Hldgs %
58.6%
Holding
196
New
25
Increased
20
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
2
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$14M
3
UNH icon
UnitedHealth
UNH
+$3.34M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.96M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.25M
3
VDE icon
Vanguard Energy ETF
VDE
+$2.92M
4
OXY icon
Occidental Petroleum
OXY
+$2.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.67%
2 Technology 8.58%
3 Financials 7.46%
4 Healthcare 6.43%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLI icon
151
Houlihan Lokey
HLI
$9.46B
$257K 0.05%
+5,768
New +$270K
MANU icon
152
Manchester United
MANU
$3.57B
$256K 0.05%
14,150
– –
WWW icon
153
Wolverine World Wide
WWW
$1.65B
$254K 0.05%
9,235
– –
MTDR icon
154
Matador Resources
MTDR
$7.4B
$251K 0.05%
+12,605
New +$239K
VRSK icon
155
Verisk Analytics
VRSK
$22.8B
$249K 0.05%
1,700
– –
COHR
156
DELISTED
Coherent Inc
COHR
$244K 0.04%
1,791
– –
MORN icon
157
Morningstar
MORN
$7.52B
$243K 0.04%
1,680
– –
SF
158
Stifel
SF
$12.2B
$240K 0.04%
9,133
– –
CNO icon
159
CNO Financial Group
CNO
$5.11B
$231K 0.04%
13,843
+468
+3% +$7.74K
HTLF
160
DELISTED
Heartland Financial USA, Inc.
HTLF
$230K 0.04%
5,145
– –
PENN icon
161
PENN Entertainment
PENN
$2.27B
$225K 0.04%
+11,700
New +$237K
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$138B
$224K 0.04%
+2,013
New +$220K
AEL
163
DELISTED
American Equity Investment Life Holding Company
AEL
$221K 0.04%
8,154
– –
BOOM icon
164
DMC Global
BOOM
$141M
$214K 0.04%
+3,372
New +$224K
HMN icon
165
Horace Mann Educators
HMN
$2.04B
$210K 0.04%
+5,212
New +$205K
VAC icon
166
Marriott Vacations Worldwide
VAC
$3.52B
$208K 0.04%
2,158
– –
AXE
167
DELISTED
Anixter International Inc
AXE
$206K 0.04%
+3,444
New +$203K
CHD icon
168
Church & Dwight Co
CHD
$22.9B
$205K 0.04%
+2,800
New +$208K
WBT
169
DELISTED
Welbilt, Inc.
WBT
$205K 0.04%
12,269
– –
ENR icon
170
Energizer
ENR
$1.44B
$203K 0.04%
+5,263
New +$235K
CLB icon
171
Core Laboratories
CLB
$572M
$201K 0.04%
+3,836
New +$225K
VXF icon
172
Vanguard Extended Market ETF
VXF
$31.4B
$200K 0.04%
+1,689
New +$197K
FNB icon
173
FNB Corp
FNB
$6.52B
$162K 0.03%
13,738
– –
HOPE icon
174
Hope Bancorp
HOPE
$1.79B
$153K 0.03%
11,104
– –
MDRX
175
DELISTED
Veradigm Inc. Common Stock
MDRX
$149K 0.03%
12,830
+886
+7% +$9.01K
4 5 6
7
8

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Connable Office Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Connable Office Inc held 196 positions worth $544M, up 5.6% from $515M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Connable Office Inc's Q2 2019 filing shows 25 new, 20 increased, 72 reduced and 16 closed positions. Its largest new stake was UnitedHealth: 13,886 shares worth $3.39M. The largest sale was iShares S&P 500 Value ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

  • Connable Office Inc's largest Q2 2019 buy was UnitedHealth: 13,886 shares worth $3.39M.
  • Connable Office Inc added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $14.4M increase.
  • Connable Office Inc's biggest Q2 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.46M.
  • Connable Office Inc fully exited iShares S&P 500 Value ETF in Q2 2019, selling an estimated $13.5M.
  • Connable Office Inc's ten largest holdings make up 59% of its $544M portfolio in Q2 2019.
  • Connable Office Inc opened 25 new positions and closed 16 in Q2 2019.
  • Connable Office Inc's portfolio value rose 5.6% quarter-over-quarter to $544M.

Based on Connable Office Inc's 13F filing for Q2 2019, filed 6 Aug 2019.