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Connable Office Inc Portfolio holdings

AUM $1.02B
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
+20.91%
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
$509M
AUM Growth
+$90.1M
Cap. Flow
+$11.2M
Cap. Flow %
2.21%
Top 10 Hldgs %
58.08%
Holding
192
New
38
Increased
68
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.1M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.41M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.23M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.73M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$12.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.17M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.76M
4
AMZN icon
Amazon
AMZN
+$2.24M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 6.88%
3 Healthcare 6.88%
4 Consumer Discretionary 3.71%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH
176
DELISTED
Tri Pointe Homes
TPH
$165K 0.03%
+11,224
New +$138K
MYGN icon
177
Myriad Genetics
MYGN
$530M
$160K 0.03%
14,067
+1,477
+12% +$21K
CVA
178
DELISTED
Covanta Holding Corporation
CVA
$151K 0.03%
+15,743
New +$135K
REZI icon
179
Resideo Technologies
REZI
$5.23B
$132K 0.03%
+11,305
New +$78.7K
MDRX
180
DELISTED
Veradigm Inc. Common Stock
MDRX
$124K 0.02%
18,315
+4,712
+35% +$30.5K
BRKL
181
DELISTED
Brookline Bancorp
BRKL
$102K 0.02%
+10,075
New +$101K
FSP
182
Franklin Street Properties
FSP
$44.8M
$92K 0.02%
18,155
+3,645
+25% +$19.3K
PTEN icon
183
Patterson-UTI
PTEN
$3.87B
$73K 0.01%
21,054
+4,511
+27% +$15.6K
DBRG icon
184
DigitalBridge
DBRG
$2.94B
$31K 0.01%
3,229
+369
+13% +$3.2K
TTI icon
185
TETRA Technologies
TTI
$1.23B
$16K ﹤0.01%
30,289
+13,284
+78% +$5.24K
CB icon
186
Chubb
CB
$140B
– –
-7,087
Closed -$792K
EZU icon
187
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-408,535
Closed -$12.5M
RRC icon
188
Range Resources
RRC
$9.11B
– –
-10,027
Closed -$23K
TGI
189
DELISTED
Triumph Group
TGI
– –
-11,740
Closed -$79K
XOP icon
190
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-83,990
Closed -$2.76M
Y
191
DELISTED
Alleghany Corp
Y
– –
-2,422
Closed -$1.34M
WBT
192
DELISTED
Welbilt, Inc.
WBT
– –
-12,269
Closed -$63K
4 5 6 7
8

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Connable Office Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Connable Office Inc held 192 positions worth $509M, up 22% from $418M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Connable Office Inc's Q2 2020 filing shows 38 new, 68 increased, 63 reduced and 7 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 132,232 shares worth $7.96M. The largest sale was iShare MSCI Eurozone ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q2 2020 buy was iShares S&P Small-Cap 600 Value ETF: 132,232 shares worth $7.96M.
  • Connable Office Inc added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $14.1M increase.
  • Connable Office Inc's biggest Q2 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.17M.
  • Connable Office Inc fully exited iShare MSCI Eurozone ETF in Q2 2020, selling an estimated $12.5M.
  • Connable Office Inc's ten largest holdings make up 58% of its $509M portfolio in Q2 2020.
  • Connable Office Inc opened 38 new positions and closed 7 in Q2 2020.
  • Connable Office Inc's portfolio value rose 22% quarter-over-quarter to $509M.

Based on Connable Office Inc's 13F filing for Q2 2020, filed 10 Aug 2020.