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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
BERY
201
DELISTED
Berry Global Group, Inc.
BERY
$243K 0.04%
+4,701
New +$224K
IWF icon
202
iShares Russell 1000 Growth ETF
IWF
$120B
$241K 0.04%
+4,000
New +$228K
REZI icon
203
Resideo Technologies
REZI
$5.34B
$240K 0.04%
11,296
-414
-4% -$6.62K
VYX icon
204
NCR Voyix
VYX
$1.13B
$240K 0.04%
+10,416
New +$173K
THRM icon
205
Gentherm
THRM
$1.29B
$237K 0.04%
+3,639
New +$196K
HTLF
206
DELISTED
Heartland Financial USA, Inc.
HTLF
$235K 0.04%
+5,829
New +$219K
PANW icon
207
Palo Alto Networks
PANW
$259B
$230K 0.04%
+3,882
New +$181K
BOOM icon
208
DMC Global
BOOM
$117M
$224K 0.03%
+5,188
New +$205K
MANU icon
209
Manchester United
MANU
$3.96B
$222K 0.03%
13,290
– –
WSO icon
210
Watsco Inc
WSO
$15B
$220K 0.03%
+970
New +$223K
MCD icon
211
McDonald's
MCD
$192B
$218K 0.03%
1,014
– –
JNJ icon
212
Johnson & Johnson
JNJ
$641B
$211K 0.03%
+1,343
New +$198K
MKTX icon
213
MarketAxess Holdings
MKTX
$4.19B
$211K 0.03%
+370
New +$202K
XOM icon
214
ExxonMobil
XOM
$642B
$209K 0.03%
5,078
-22,975
-82% -$861K
CVA
215
DELISTED
Covanta Holding Corporation
CVA
$209K 0.03%
15,932
-218
-1% -$2.36K
DEI icon
216
Douglas Emmett
DEI
$2.03B
$208K 0.03%
+7,140
New +$203K
V icon
217
Visa
V
$689B
$205K 0.03%
+937
New +$192K
VEEV icon
218
Veeva Systems
VEEV
$31.6B
$203K 0.03%
+744
New +$208K
GVA icon
219
Granite Construction
GVA
$5.49B
$201K 0.03%
+7,534
New +$173K
AIT icon
220
Applied Industrial Technologies
AIT
$12.9B
$200K 0.03%
+2,568
New +$181K
MDRX
221
DELISTED
Veradigm Inc. Common Stock
MDRX
$199K 0.03%
13,789
-2,108
-13% -$25.5K
PRMW
222
DELISTED
Primo Water Corporation
PRMW
$179K 0.03%
11,386
-592
-5% -$8.72K
KRG icon
223
Kite Realty
KRG
$5.99B
$171K 0.03%
11,426
+139
+1% +$1.85K
BRKL
224
DELISTED
Brookline Bancorp
BRKL
$121K 0.02%
10,075
– –
PTEN icon
225
Patterson-UTI
PTEN
$3.57B
$111K 0.02%
21,054
– –
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.