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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
EFSC icon
201
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-6,992
Closed -$218K
HMN icon
202
Horace Mann Educators
HMN
$2.09B
– –
-5,671
Closed -$208K
MU icon
203
Micron Technology
MU
$1.02T
– –
-38,678
Closed -$1.99M
TLT icon
204
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
– –
-47,796
Closed -$7.83M
TPH
205
DELISTED
Tri Pointe Homes
TPH
– –
-11,224
Closed -$165K
VST icon
206
Vistra
VST
$53B
– –
-81,000
Closed -$1.51M
XLI icon
207
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-10,938
Closed -$751K
XLY icon
208
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-23,792
Closed -$1.52M
NGHC
209
DELISTED
National General Holdings Corp
NGHC
– –
-9,611
Closed -$208K
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.