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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
CDP icon
151
COPT Defense Properties
CDP
$4.34B
$391K 0.06%
15,002
-823
-5% -$20.8K
GDS icon
152
GDS Holdings
GDS
$6.29B
$390K 0.06%
4,160
– –
PEGA icon
153
Pegasystems
PEGA
$4.7B
$387K 0.06%
5,810
– –
HD icon
154
Home Depot
HD
$335B
$386K 0.06%
+1,455
New +$400K
WWW icon
155
Wolverine World Wide
WWW
$1.56B
$384K 0.06%
12,284
+683
+6% +$19.9K
KEY icon
156
KeyCorp
KEY
$24.1B
$382K 0.06%
23,249
+1,443
+7% +$21K
BCO icon
157
Brink's
BCO
$4.86B
$378K 0.06%
5,245
+320
+6% +$18.6K
RGA icon
158
Reinsurance Group of America
RGA
$15.7B
$377K 0.06%
3,257
– –
CNO icon
159
CNO Financial Group
CNO
$4.96B
$372K 0.06%
16,717
-806
-5% -$16.4K
ILMN icon
160
Illumina
ILMN
$28.7B
$365K 0.06%
1,014
– –
IT icon
161
Gartner
IT
$9.87B
$364K 0.06%
2,270
– –
R icon
162
Ryder
R
$10.3B
$364K 0.06%
5,898
– –
AEIS icon
163
Advanced Energy
AEIS
$11.7B
$357K 0.05%
3,686
– –
TEX icon
164
Terex
TEX
$7.89B
$355K 0.05%
10,168
-501
-5% -$14.8K
VRSK icon
165
Verisk Analytics
VRSK
$27.1B
$353K 0.05%
1,700
– –
SF
166
Stifel
SF
$12.5B
$350K 0.05%
10,413
– –
MORN icon
167
Morningstar
MORN
$6.94B
$340K 0.05%
1,470
– –
MATX icon
168
Matsons
MATX
$6.22B
$339K 0.05%
5,946
-316
-5% -$17.3K
WPX
169
DELISTED
WPX Energy, Inc.
WPX
$339K 0.05%
41,607
-726
-2% -$4.61K
FLIR
170
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$335K 0.05%
7,642
– –
FMBI
171
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$334K 0.05%
20,985
-599
-3% -$8.24K
JELD icon
172
JELD-WEN Holding
JELD
$99.9M
$332K 0.05%
13,081
-543
-4% -$13K
SSB icon
173
SouthState Bank Corp
SSB
$10.2B
$328K 0.05%
4,536
– –
MO icon
174
Altria Group
MO
$122B
$325K 0.05%
7,925
– –
GLPI icon
175
Gaming and Leisure Properties
GLPI
$12.8B
$317K 0.05%
7,482
+77
+1% +$3.11K
5 6
7
8 9

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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.