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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
+17.46%
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
$651M
AUM Growth
+$116M
Cap. Flow
+$31.8M
Cap. Flow %
4.89%
Top 10 Hldgs %
54.7%
Holding
234
New
40
Increased
39
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.82M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.59M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.42M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$4.77M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.27M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$7.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.19M
3
XLNX
Xilinx Inc
XLNX
+$2.35M
4
VMC icon
Vulcan Materials
VMC
+$1.84M
5
CME icon
CME Group
CME
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Financials 6.98%
3 Healthcare 6.48%
4 Consumer Discretionary 3.83%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHB icon
176
First Hawaiian
FHB
$3.38B
$315K 0.05%
13,360
+763
+6% +$15.3K
IRDM icon
177
Iridium Communications
IRDM
$4.87B
$315K 0.05%
8,000
– –
CCK icon
178
Crown Holdings
CCK
$12.9B
$311K 0.05%
3,106
-1,123
-27% -$103K
HMN icon
179
Horace Mann Educators
HMN
$2.09B
$309K 0.05%
+7,349
New +$283K
BRX icon
180
Brixmor Property Group
BRX
$9.93B
$306K 0.05%
18,469
– –
PBW icon
181
Invesco WilderHill Clean Energy ETF
PBW
$409M
$303K 0.05%
+2,926
New +$237K
CIT
182
DELISTED
CIT Group Inc.
CIT
$303K 0.05%
+8,441
New +$266K
COHR
183
DELISTED
Coherent Inc
COHR
$301K 0.05%
2,005
-117
-6% -$15K
RHP icon
184
Ryman Hospitality Properties
RHP
$8.52B
$298K 0.05%
+4,402
New +$236K
OLN icon
185
Olin
OLN
$2.49B
$289K 0.04%
11,767
– –
AVGO icon
186
Broadcom
AVGO
$1.82T
$276K 0.04%
+6,300
New +$246K
MOG.A icon
187
Moog Inc Class A
MOG.A
$13.2B
$276K 0.04%
3,479
– –
VAC icon
188
Marriott Vacations Worldwide
VAC
$3.4B
$276K 0.04%
+2,008
New +$237K
TCBI icon
189
Texas Capital Bancshares
TCBI
$4.28B
$270K 0.04%
+4,538
New +$224K
CNS icon
190
Cohen & Steers
CNS
$4.17B
$262K 0.04%
+3,525
New +$233K
APD icon
191
Air Products & Chemicals
APD
$65.2B
$258K 0.04%
+944
New +$266K
AROC icon
192
Archrock
AROC
$6.26B
$256K 0.04%
+29,601
New +$216K
TRMK icon
193
Trustmark
TRMK
$2.71B
$256K 0.04%
9,364
– –
ORCL icon
194
Oracle
ORCL
$345B
$254K 0.04%
+3,927
New +$234K
HOPE icon
195
Hope Bancorp
HOPE
$1.77B
$252K 0.04%
23,091
+1,468
+7% +$13.7K
NOW icon
196
ServiceNow
NOW
$109B
$249K 0.04%
+2,265
New +$236K
EFSC icon
197
Enterprise Financial Services Corp
EFSC
$2.4B
$248K 0.04%
+7,095
New +$232K
POR icon
198
Portland General Electric
POR
$5.93B
$247K 0.04%
5,769
+123
+2% +$5.01K
SSNC icon
199
SS&C Technologies
SSNC
$18.1B
$247K 0.04%
3,400
– –
MUB icon
200
iShares National Muni Bond ETF
MUB
$45.2B
$245K 0.04%
+2,091
New +$243K
6 7
8
9 10

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Connable Office Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Connable Office Inc held 234 positions worth $651M, up 22% from $535M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Connable Office Inc deployed $31.8M of net new capital in Q4 2020, opening 40 new positions and adding to 39 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 193,750 shares worth $11.3M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $5.19M trimmed.

  • Connable Office Inc's largest Q4 2020 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 193,750 shares worth $11.3M.
  • Connable Office Inc added most to iShares S&P Small-Cap 600 Value ETF in Q4 2020, an estimated $8.59M increase.
  • Connable Office Inc's biggest Q4 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.19M.
  • Connable Office Inc fully exited VanEck Gold Miners ETF in Q4 2020, selling an estimated $7.3M.
  • Connable Office Inc's ten largest holdings make up 55% of its $651M portfolio in Q4 2020.
  • Connable Office Inc opened 40 new positions and closed 6 in Q4 2020.
  • Connable Office Inc's portfolio value rose 22% quarter-over-quarter to $651M.

Based on Connable Office Inc's 13F filing for Q4 2020, filed 9 Feb 2021.