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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
+8.38%
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
$535M
AUM Growth
+$26.4M
Cap. Flow
-$10.1M
Cap. Flow %
-1.88%
Top 10 Hldgs %
56.84%
Holding
209
New
24
Increased
62
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.84M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$7.6M
3
ADBE icon
Adobe
ADBE
+$3.43M
4
NEE icon
NextEra Energy
NEE
+$2.27M
5
ABT icon
Abbott
ABT
+$2.19M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.83M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.78M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.19M
5
MU icon
Micron Technology
MU
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Healthcare 6.97%
3 Financials 6.41%
4 Consumer Discretionary 3.85%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
176
Iridium Communications
IRDM
$4.87B
$205K 0.04%
8,000
– –
BCO icon
177
Brink's
BCO
$4.86B
$202K 0.04%
+4,925
New +$217K
POR icon
178
Portland General Electric
POR
$5.93B
$200K 0.04%
+5,646
New +$226K
TRMK icon
179
Trustmark
TRMK
$2.71B
$200K 0.04%
9,364
+348
+4% +$8K
MANU icon
180
Manchester United
MANU
$3.96B
$193K 0.04%
13,290
– –
MYGN icon
181
Myriad Genetics
MYGN
$515M
$188K 0.04%
14,454
+387
+3% +$4.9K
FHB icon
182
First Hawaiian
FHB
$3.38B
$182K 0.03%
+12,597
New +$207K
PRMW
183
DELISTED
Primo Water Corporation
PRMW
$170K 0.03%
11,978
-274
-2% -$3.87K
HOPE icon
184
Hope Bancorp
HOPE
$1.77B
$164K 0.03%
21,623
+1,563
+8% +$13.1K
OLN icon
185
Olin
OLN
$2.49B
$146K 0.03%
+11,767
New +$136K
KRG icon
186
Kite Realty
KRG
$5.99B
$131K 0.02%
+11,287
New +$124K
REZI icon
187
Resideo Technologies
REZI
$5.34B
$129K 0.02%
11,710
+405
+4% +$5.13K
MDRX
188
DELISTED
Veradigm Inc. Common Stock
MDRX
$129K 0.02%
15,897
-2,418
-13% -$19.8K
CVA
189
DELISTED
Covanta Holding Corporation
CVA
$125K 0.02%
16,150
+407
+3% +$3.73K
BRKL
190
DELISTED
Brookline Bancorp
BRKL
$87K 0.02%
10,075
– –
FSP
191
Franklin Street Properties
FSP
$45.7M
$65K 0.01%
17,715
-440
-2% -$2.06K
PTEN icon
192
Patterson-UTI
PTEN
$3.57B
$60K 0.01%
21,054
– –
DBRG icon
193
DigitalBridge
DBRG
$2.93B
$30K 0.01%
2,777
-452
-14% -$4.38K
TTI icon
194
TETRA Technologies
TTI
$1.14B
$11K ﹤0.01%
21,079
-9,210
-30% -$5.63K
APH icon
195
Amphenol
APH
$184B
– –
-57,952
Closed -$1.39M
BAX icon
196
Baxter International
BAX
$12.1B
– –
-19,124
Closed -$1.65M
BRK.B icon
197
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-12,262
Closed -$2.19M
CNS icon
198
Cohen & Steers
CNS
$4.17B
– –
-3,525
Closed -$240K
CVS icon
199
CVS Health
CVS
$137B
– –
-17,911
Closed -$1.16M
DEI icon
200
Douglas Emmett
DEI
$2.03B
– –
-7,140
Closed -$219K
5 6 7
8
9

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Connable Office Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Connable Office Inc held 209 positions worth $535M, up 5.2% from $509M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Connable Office Inc's Q3 2020 filing shows 24 new, 62 increased, 94 reduced and 15 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 184,170 shares worth $9.66M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

  • Connable Office Inc's largest Q3 2020 buy was Vanguard FTSE Europe ETF: 184,170 shares worth $9.66M.
  • Connable Office Inc added most to Mastercard in Q3 2020, an estimated $857K increase.
  • Connable Office Inc's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.8M.
  • Connable Office Inc fully exited iShares 20+ Year Treasury Bond ETF in Q3 2020, selling an estimated $7.83M.
  • Connable Office Inc's ten largest holdings make up 57% of its $535M portfolio in Q3 2020.
  • Connable Office Inc opened 24 new positions and closed 15 in Q3 2020.
  • Connable Office Inc's portfolio value rose 5.2% quarter-over-quarter to $535M.

Based on Connable Office Inc's 13F filing for Q3 2020, filed 10 Nov 2020.