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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
ILMN icon
151
Illumina
ILMN
$28.9B
$305K 0.06%
1,014
– –
WWW icon
152
Wolverine World Wide
WWW
$1.57B
$300K 0.06%
11,601
+203
+2% +$4.96K
UBSI icon
153
United Bankshares
UBSI
$6.59B
$291K 0.05%
13,564
+603
+5% +$15.7K
IT icon
154
Gartner
IT
$9.93B
$284K 0.05%
2,270
– –
CNO icon
155
CNO Financial Group
CNO
$4.97B
$281K 0.05%
17,523
– –
FLIR
156
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$274K 0.05%
7,642
+374
+5% +$14.3K
GLPI icon
157
Gaming and Leisure Properties
GLPI
$12.8B
$273K 0.05%
7,405
-857
-10% -$31.2K
KEY icon
158
KeyCorp
KEY
$24.2B
$260K 0.05%
21,806
+7,453
+52% +$90.8K
FRME icon
159
First Merchants
FRME
$2.68B
$258K 0.05%
11,158
+448
+4% +$11.2K
MATX icon
160
Matsons
MATX
$6.21B
$251K 0.05%
+6,262
New +$236K
R icon
161
Ryder
R
$10.3B
$249K 0.05%
5,898
+79
+1% +$3.19K
MORN icon
162
Morningstar
MORN
$6.93B
$236K 0.04%
1,470
-210
-13% -$33.2K
COHR
163
DELISTED
Coherent Inc
COHR
$235K 0.04%
2,122
+211
+11% +$25.5K
SF
164
Stifel
SF
$12.5B
$234K 0.04%
10,413
+342
+3% +$7.64K
FMBI
165
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$233K 0.04%
21,584
+2,560
+13% +$31.5K
AEIS icon
166
Advanced Energy
AEIS
$11.6B
$232K 0.04%
3,686
+307
+9% +$21.4K
MCD icon
167
McDonald's
MCD
$192B
$223K 0.04%
+1,014
New +$208K
MOG.A icon
168
Moog Inc Class A
MOG.A
$13.2B
$221K 0.04%
+3,479
New +$201K
SSB icon
169
SouthState Bank Corp
SSB
$10.3B
$218K 0.04%
4,536
+195
+4% +$10.1K
BRX icon
170
Brixmor Property Group
BRX
$9.96B
$216K 0.04%
18,469
+686
+4% +$8.28K
SABR icon
171
Sabre
SABR
$708M
$213K 0.04%
32,780
+3,454
+12% +$25.6K
AEL
172
DELISTED
American Equity Investment Life Holding Company
AEL
$208K 0.04%
9,456
+634
+7% +$15.1K
TEX icon
173
Terex
TEX
$7.9B
$207K 0.04%
10,669
– –
WPX
174
DELISTED
WPX Energy, Inc.
WPX
$207K 0.04%
42,333
+3,062
+8% +$16.9K
SSNC icon
175
SS&C Technologies
SSNC
$18.2B
$206K 0.04%
3,400
-570
-14% -$34.1K
5 6
7
8 9

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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.