We are live on ! Find out more
COI

Connable Office Inc Portfolio holdings

AUM $1.02B
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
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
$371M
AUM Growth
-$9.73M
Cap. Flow
-$2.31M
Cap. Flow %
-0.62%
Top 10 Hldgs %
43.85%
Holding
227
New
18
Increased
45
Reduced
100
Closed
21

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.9M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$5.15M
3
WFT
Weatherford International plc
WFT
+$2.74M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.14M
5
ECL icon
Ecolab
ECL
+$1.88M

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$6.17M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.67M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.11M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.37M
5
XOM icon
ExxonMobil
XOM
+$1.9M

Sector Composition

Rank Sector Weight
1 Healthcare 9.64%
2 Technology 9.57%
3 Industrials 8.39%
4 Financials 7.79%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$33.3M 8.97%
161,971
+1,835
+1% +$369K
EZU icon
2
iShare MSCI Eurozone ETF
EZU
$9.41B
$23.4M 6.29%
643,028
-152,471
-19% -$5.67M
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$20.5M 5.53%
416,801
-97,891
-19% -$5.11M
XME icon
4
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$17.8M 4.8%
576,881
+153,998
+36% +$5.15M
HEDJ icon
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$17M 4.57%
610,100
+9,132
+2% +$258K
RWX icon
6
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$13.6M 3.66%
326,742
-147,169
-31% -$6.17M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28B
$13.1M 3.52%
332,346
+19,443
+6% +$790K
XOP icon
8
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$8.38M 2.26%
43,793
+9,616
+28% +$2.14M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$7.96M 2.14%
130,793
+126,567
+2,995% +$7.9M
IXC icon
10
iShares Global Energy ETF
IXC
$2.71B
$7.89M 2.12%
212,106
+101
+0% +$4.01K
IEZ icon
11
iShares US Oil Equipment & Services ETF
IEZ
$367M
$7.28M 1.96%
145,628
+3,989
+3% +$224K
CSCO icon
12
Cisco
CSCO
$450B
$4.87M 1.31%
175,131
-1,566
-0.9% -$40.4K
KBE icon
13
State Street SPDR S&P Bank ETF
KBE
$1.64B
$4.75M 1.28%
141,651
-706
-0.5% -$23K
WFC icon
14
Wells Fargo
WFC
$261B
$4.57M 1.23%
83,379
-2,429
-3% -$129K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$4.37M 1.18%
166,075
+33,191
+25% +$891K
MON
16
DELISTED
Monsanto Co
MON
$4.24M 1.14%
35,465
– –
ORCL icon
17
Oracle
ORCL
$331B
$4.08M 1.1%
90,685
+18,638
+26% +$758K
ECL icon
18
Ecolab
ECL
$75.6B
$3.83M 1.03%
36,595
+17,173
+88% +$1.88M
CVS icon
19
CVS Health
CVS
$137B
$3.81M 1.03%
39,560
– –
MDT icon
20
Medtronic
MDT
$107B
$3.59M 0.97%
49,671
-752
-1% -$52.2K
DHR icon
21
Danaher
DHR
$135B
$3.55M 0.96%
61,587
– –
WMT icon
22
Walmart Inc
WMT
$871B
$3.54M 0.95%
123,552
– –
BNY
23
Bank of New York Mellon
BNY
$108B
$3.52M 0.95%
86,666
-734
-0.8% -$28.7K
JCI icon
24
Johnson Controls International
JCI
$87.5B
$3.5M 0.94%
69,103
– –
TYC
25
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.5M 0.94%
76,091
-16,025
-17% -$714K
1
2 3 4 5

Similar funds

MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.01B AUM 16.61% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Connable Office Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Connable Office Inc held 227 positions worth $371M, down 2.6% from $381M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Connable Office Inc's Q4 2014 filing shows 18 new, 45 increased, 100 reduced and 21 closed positions. Its largest new stake was Weatherford International plc: 183,231 shares worth $2.1M. The largest sale was State Street SPDR Dow Jones International Real Estate ETF, an estimated $6.17M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 9.7% a quarter earlier, followed by Technology and Industrials.

  • Connable Office Inc's largest Q4 2014 buy was Weatherford International plc: 183,231 shares worth $2.1M.
  • Connable Office Inc added most to iShares MSCI EAFE ETF in Q4 2014, an estimated $7.9M increase.
  • Connable Office Inc's biggest Q4 2014 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $6.17M.
  • Connable Office Inc fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014, selling an estimated $3.37M.
  • Connable Office Inc's ten largest holdings make up 44% of its $371M portfolio in Q4 2014.
  • Connable Office Inc opened 18 new positions and closed 21 in Q4 2014.
  • Connable Office Inc's portfolio value fell 2.6% quarter-over-quarter to $371M.

Based on Connable Office Inc's 13F filing for Q4 2014, filed 10 Feb 2015.