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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
+2.89%
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
$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
FlexShares Global Upstream Natural Resources Index Fund
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 Technology 8.17%
2 Financials 7.46%
3 Healthcare 6.43%
4 Communication Services 3.58%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
176
DELISTED
WPX Energy, Inc.
WPX
$133K 0.02%
+11,597
New +$144K
DBRG icon
177
DigitalBridge
DBRG
$2.94B
$93K 0.02%
4,661
-1,361
-23% -$28.2K
FSP
178
Franklin Street Properties
FSP
$44.8M
$78K 0.01%
10,520
– –
TTI icon
179
TETRA Technologies
TTI
$1.23B
$20K ﹤0.01%
12,385
– –
SRRA
180
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$11K ﹤0.01%
476
– –
BRX icon
181
Brixmor Property Group
BRX
$9.95B
– –
-13,099
Closed -$241K
EGP icon
182
EastGroup Properties
EGP
$11.5B
– –
-3,400
Closed -$380K
IVE icon
183
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-119,437
Closed -$13.5M
JNJ icon
184
Johnson & Johnson
JNJ
$635B
– –
-23,245
Closed -$3.25M
MPT
185
Medical Properties Trust
MPT
$2.89B
– –
-13,669
Closed -$253K
MWA icon
186
Mueller Water Products
MWA
$3.92B
– –
-29,003
Closed -$291K
OXY icon
187
Occidental Petroleum
OXY
$57B
– –
-34,438
Closed -$2.28M
PTEN icon
188
Patterson-UTI
PTEN
$3.87B
– –
-11,358
Closed -$159K
RYAAY icon
189
Ryanair
RYAAY
$29.5B
– –
-13,233
Closed -$397K
SNA icon
190
Snap-on
SNA
$20.9B
– –
-2,318
Closed -$363K
VDE icon
191
Vanguard Energy ETF
VDE
$10.1B
– –
-32,608
Closed -$2.92M
WSBC icon
192
WesBanco
WSBC
$3.95B
– –
-6,201
Closed -$246K
TWOU
193
DELISTED
2U Inc
TWOU
– –
-94
Closed -$201K
PDCE
194
DELISTED
PDC Energy, Inc.
PDCE
– –
-5,754
Closed -$234K
SJI
195
DELISTED
South Jersey Industries, Inc.
SJI
– –
-7,418
Closed -$238K
BNFT
196
DELISTED
Benefitfocus, Inc.
BNFT
– –
-4,536
Closed -$225K
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 Technology at 8.2% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • 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.