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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
-19.72%
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
$418M
AUM Growth
-$165M
Cap. Flow
-$46M
Cap. Flow %
-10.99%
Top 10 Hldgs %
58.55%
Holding
194
New
15
Increased
39
Reduced
56
Closed
40

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.66M
2
D icon
Dominion Energy
D
+$2.77M
3
MRK icon
Merck
MRK
+$2.72M
4
MA icon
Mastercard
MA
+$2.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.32M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.6M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$9.9M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.66M
4
VDE icon
Vanguard Energy ETF
VDE
+$7.3M
5
T icon
AT&T
T
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Healthcare 8.17%
3 Financials 7.03%
4 Communication Services 3.34%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
176
Palo Alto Networks
PANW
$253B
– –
-49,824
Closed -$1.92M
REZI icon
177
Resideo Technologies
REZI
$5.34B
– –
-100,534
Closed -$1.2M
SF
178
Stifel
SF
$12.6B
– –
-9,317
Closed -$251K
SSNC icon
179
SS&C Technologies
SSNC
$18.8B
– –
-4,500
Closed -$276K
T icon
180
AT&T
T
$173B
– –
-129,441
Closed -$3.82M
TRMK icon
181
Trustmark
TRMK
$2.74B
– –
-8,211
Closed -$283K
UFCS icon
182
United Fire Group
UFCS
$1.34B
– –
-5,501
Closed -$241K
USB icon
183
US Bancorp
USB
$99.4B
– –
-34,463
Closed -$2.04M
USFD icon
184
US Foods
USFD
$22.4B
– –
-43,314
Closed -$1.81M
VAC icon
185
Marriott Vacations Worldwide
VAC
$3.38B
– –
-2,158
Closed -$278K
VDE icon
186
Vanguard Energy ETF
VDE
$9.88B
– –
-89,532
Closed -$7.3M
WWW icon
187
Wolverine World Wide
WWW
$1.64B
– –
-9,306
Closed -$314K
HTLF
188
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-5,145
Closed -$256K
AEL
189
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-8,274
Closed -$248K
AIMC
190
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-7,391
Closed -$268K
SRRA
191
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-476
Closed -$7K
COHR
192
DELISTED
Coherent Inc
COHR
– –
-1,791
Closed -$298K
TCF
193
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-6,808
Closed -$319K
CADE
194
DELISTED
Cadence Bancorporation
CADE
– –
-13,218
Closed -$240K
4 5 6 7
8

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Connable Office Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Connable Office Inc held 194 positions worth $418M, down 28% from $583M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Connable Office Inc withdrew a net $46M in Q1 2020, closing 40 positions and reducing 56 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $11.6M position sold in full.

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

Against the trend, Connable Office Inc opened a new position in iShares 20+ Year Treasury Bond ETF worth $7.37M.

  • Connable Office Inc's largest Q1 2020 buy was iShares 20+ Year Treasury Bond ETF: 44,658 shares worth $7.37M.
  • Connable Office Inc added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $2.24M increase.
  • Connable Office Inc's biggest Q1 2020 reduction was iShare MSCI Eurozone ETF, cutting an estimated $9.9M.
  • Connable Office Inc fully exited iShares Russell 2000 ETF in Q1 2020, selling an estimated $11.6M.
  • Connable Office Inc's ten largest holdings make up 59% of its $418M portfolio in Q1 2020.
  • Connable Office Inc opened 15 new positions and closed 40 in Q1 2020.
  • Connable Office Inc's portfolio value fell 28% quarter-over-quarter to $418M.

Based on Connable Office Inc's 13F filing for Q1 2020, filed 8 May 2020.