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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
-0.1%
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
$555M
AUM Growth
+$10.6M
Cap. Flow
+$13.8M
Cap. Flow %
2.49%
Top 10 Hldgs %
58.43%
Holding
192
New
12
Increased
67
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.57M
2
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$8.48M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.98M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.96M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.47M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.15M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.58M
3
IFF icon
International Flavors & Fragrances
IFF
+$3.33M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.75M
5
HPQ icon
HP
HPQ
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Financials 7.54%
3 Healthcare 6.69%
4 Communication Services 3.69%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTI icon
176
TETRA Technologies
TTI
$1.23B
$25K ﹤0.01%
12,385
– –
SRRA
177
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$7K ﹤0.01%
476
– –
ACWX icon
178
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-7,025
Closed -$328K
AGG icon
179
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,013
Closed -$224K
BOOM icon
180
DMC Global
BOOM
$121M
– –
-3,372
Closed -$214K
CHD icon
181
Church & Dwight Co
CHD
$23.1B
– –
-2,800
Closed -$205K
CLB icon
182
Core Laboratories
CLB
$538M
– –
-3,836
Closed -$201K
CTRA
183
DELISTED
Coterra Energy
CTRA
– –
-52,055
Closed -$1.2M
CTVA icon
184
Corteva
CTVA
$59.7B
– –
-12,235
Closed -$362K
DXJ icon
185
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-155,670
Closed -$7.58M
HPQ icon
186
HP
HPQ
$23.5B
– –
-63,326
Closed -$1.32M
IFF icon
187
International Flavors & Fragrances
IFF
$19.4B
– –
-22,975
Closed -$3.33M
IWB icon
188
iShares Russell 1000 ETF
IWB
$47.7B
– –
-3,221
Closed -$524K
OSIS icon
189
OSI Systems
OSIS
$3.57B
– –
-4,495
Closed -$506K
VXF icon
190
Vanguard Extended Market ETF
VXF
$30.3B
– –
-1,689
Closed -$200K
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-11,401
Closed -$1.75M
CXO
192
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-12,511
Closed -$1.29M
4 5 6 7
8

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Connable Office Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Connable Office Inc held 192 positions worth $555M, up 1.9% from $544M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Connable Office Inc's Q3 2019 filing shows 12 new, 67 increased, 42 reduced and 15 closed positions. Its largest new stake was KraneShares Bosera MSCI China A 50 Connect Index ETF: 279,023 shares worth $8.36M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $8.15M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q3 2019 buy was KraneShares Bosera MSCI China A 50 Connect Index ETF: 279,023 shares worth $8.36M.
  • Connable Office Inc added most to iShares MSCI EAFE ETF in Q3 2019, an estimated $9.57M increase.
  • Connable Office Inc's biggest Q3 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $8.15M.
  • Connable Office Inc fully exited WisdomTree Japan Hedged Equity Fund in Q3 2019, selling an estimated $7.58M.
  • Connable Office Inc's ten largest holdings make up 58% of its $555M portfolio in Q3 2019.
  • Connable Office Inc opened 12 new positions and closed 15 in Q3 2019.
  • Connable Office Inc's portfolio value rose 1.9% quarter-over-quarter to $555M.

Based on Connable Office Inc's 13F filing for Q3 2019, filed 12 Nov 2019.