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Connable Office Inc Portfolio holdings

AUM $1.02B
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
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
$358M
AUM Growth
-$2.9M
Cap. Flow
-$9.56M
Cap. Flow %
-2.67%
Top 10 Hldgs %
51.74%
Holding
195
New
15
Increased
32
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.13M
2
GS icon
Goldman Sachs
GS
+$1.95M
3
META icon
Meta Platforms (Facebook)
META
+$1.48M
4
APH icon
Amphenol
APH
+$1.44M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$999K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.29M
2
MON
Monsanto Co
MON
+$2.83M
3
PNC icon
PNC Financial Services
PNC
+$1.88M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.8M
5
HPE icon
Hewlett Packard
HPE
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 9.71%
2 Technology 8.12%
3 Financials 7.96%
4 Industrials 5.58%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBW icon
176
Invesco WilderHill Clean Energy ETF
PBW
$409M
$60K 0.02%
3,138
– –
GNW icon
177
Genworth Financial
GNW
$3.79B
$31K 0.01%
11,955
-4,485
-27% -$14.5K
HLIT icon
178
Harmonic Inc
HLIT
$1.23B
$29K 0.01%
10,240
– –
BIDU icon
179
Baidu
BIDU
$35.8B
– –
-2,049
Closed -$391K
CMC icon
180
Commercial Metals
CMC
$7.53B
– –
-11,880
Closed -$202K
CPRT icon
181
Copart
CPRT
$27.6B
– –
-39,400
Closed -$201K
DKS icon
182
Dick's Sporting Goods
DKS
$18.4B
– –
-5,200
Closed -$243K
EPAC icon
183
Enerpac Tool Group
EPAC
$1.78B
– –
-8,575
Closed -$212K
EVRI
184
DELISTED
Everi Holdings
EVRI
– –
-10,350
Closed -$24K
EW icon
185
Edwards Lifesciences
EW
$47.8B
– –
-12,000
Closed -$353K
HPE icon
186
Hewlett Packard
HPE
$63.8B
– –
-146,622
Closed -$1.51M
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-6,032
Closed -$596K
IWM icon
188
iShares Russell 2000 ETF
IWM
$80.3B
– –
-2,256
Closed -$250K
PNC icon
189
PNC Financial Services
PNC
$99.6B
– –
-22,192
Closed -$1.88M
NPKI
190
NPK International
NPKI
$1.19B
– –
-19,107
Closed -$83K
MDRX
191
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-10,304
Closed -$136K
VMW
192
DELISTED
VMware, Inc
VMW
– –
-20,342
Closed -$1.06M
MON
193
DELISTED
Monsanto Co
MON
– –
-32,210
Closed -$2.83M
ARG
194
DELISTED
Airgas Inc
ARG
– –
-2,200
Closed -$312K
EE
195
DELISTED
El Paso Electric Company
EE
– –
-4,505
Closed -$207K
4 5 6 7
8

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Connable Office Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Connable Office Inc held 195 positions worth $358M, down 0.8% from $361M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Connable Office Inc's Q2 2016 filing shows 15 new, 32 increased, 46 reduced and 17 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 134,490 shares worth $3.12M. The largest sale was iShares MSCI EAFE ETF, an estimated $5.29M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 9.3% a quarter earlier, followed by Technology and Financials.

  • Connable Office Inc's largest Q2 2016 buy was State Street Materials Select Sector SPDR ETF: 134,490 shares worth $3.12M.
  • Connable Office Inc added most to WisdomTree Japan Hedged Equity Fund in Q2 2016, an estimated $856K increase.
  • Connable Office Inc's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.29M.
  • Connable Office Inc fully exited Monsanto Co in Q2 2016, selling an estimated $2.83M.
  • Connable Office Inc's ten largest holdings make up 52% of its $358M portfolio in Q2 2016.
  • Connable Office Inc opened 15 new positions and closed 17 in Q2 2016.
  • Connable Office Inc's portfolio value fell 0.8% quarter-over-quarter to $358M.

Based on Connable Office Inc's 13F filing for Q2 2016, filed 4 Aug 2016.