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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
MCHP icon
176
Microchip Technology
MCHP
$42.8B
– –
-68,350
Closed -$2.46M
MMM icon
177
3M
MMM
$89B
– –
-9,385
Closed -$1.5M
RWO icon
178
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-6,754
Closed -$299K
CVA
179
DELISTED
Covanta Holding Corporation
CVA
– –
-10,383
Closed -$139K
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.