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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
+8.28%
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
$583M
AUM Growth
+$28.6M
Cap. Flow
-$14M
Cap. Flow %
-2.4%
Top 10 Hldgs %
57.44%
Holding
185
New
8
Increased
26
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
2
VDE icon
Vanguard Energy ETF
VDE
+$6.97M
3
AXP icon
American Express
AXP
+$2.12M
4
ROP icon
Roper Technologies
ROP
+$1.73M
5
CVX icon
Chevron
CVX
+$1.33M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$11.4M
2
OIH icon
VanEck Oil Services ETF
OIH
+$6.57M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 7.69%
3 Healthcare 6.68%
4 Communication Services 3.83%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSP
176
Franklin Street Properties
FSP
$44.8M
$107K 0.02%
12,552
+778
+7% +$6.69K
DBRG icon
177
DigitalBridge
DBRG
$2.94B
$62K 0.01%
3,261
-1,673
-34% -$34.5K
TTI icon
178
TETRA Technologies
TTI
$1.23B
$24K ﹤0.01%
12,385
– –
SRRA
179
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$7K ﹤0.01%
476
– –
COF icon
180
Capital One
COF
$124B
– –
-18,116
Closed -$1.65M
ENR icon
181
Energizer
ENR
$1.44B
– –
-6,037
Closed -$263K
OIH icon
182
VanEck Oil Services ETF
OIH
$2.06B
– –
-27,944
Closed -$6.57M
WMB icon
183
Williams Companies
WMB
$90.5B
– –
-59,120
Closed -$1.42M
XLC icon
184
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-49,381
Closed -$2.44M
AXE
185
DELISTED
Anixter International Inc
AXE
– –
-3,458
Closed -$239K
4 5 6 7
8

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Connable Office Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Connable Office Inc held 185 positions worth $583M, up 5.2% from $555M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Connable Office Inc's Q4 2019 filing shows 8 new, 26 increased, 74 reduced and 6 closed positions. Its largest new stake was Vanguard Energy ETF: 89,532 shares worth $7.3M. The largest sale was iShare MSCI Eurozone ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q4 2019 buy was Vanguard Energy ETF: 89,532 shares worth $7.3M.
  • Connable Office Inc added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $11.8M increase.
  • Connable Office Inc's biggest Q4 2019 reduction was iShare MSCI Eurozone ETF, cutting an estimated $11.4M.
  • Connable Office Inc fully exited VanEck Oil Services ETF in Q4 2019, selling an estimated $6.57M.
  • Connable Office Inc's ten largest holdings make up 57% of its $583M portfolio in Q4 2019.
  • Connable Office Inc opened 8 new positions and closed 6 in Q4 2019.
  • Connable Office Inc's portfolio value rose 5.2% quarter-over-quarter to $583M.

Based on Connable Office Inc's 13F filing for Q4 2019, filed 7 Feb 2020.