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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
+3.17%
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
$391M
AUM Growth
+$19.9M
Cap. Flow
+$12.3M
Cap. Flow %
3.15%
Top 10 Hldgs %
46.97%
Holding
232
New
26
Increased
63
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.37M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$8.31M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.91M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.85M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.62M

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$7.89M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.34M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.75M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.58M
5
GEN icon
Gen Digital
GEN
+$2.4M

Sector Composition

Rank Sector Weight
1 Healthcare 9.7%
2 Financials 8.73%
3 Technology 8.54%
4 Industrials 8.1%
5 Energy 4.96%
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
$42.8M 10.95%
207,391
+45,420
+28% +$9.37M
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$26.8M 6.85%
486,252
+69,451
+17% +$3.62M
EZU icon
3
iShare MSCI Eurozone ETF
EZU
$9.41B
$25.1M 6.42%
651,231
+8,203
+1% +$308K
HEDJ icon
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$23M 5.89%
696,388
+86,288
+14% +$2.67M
XOP icon
5
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$13.2M 3.36%
63,640
+19,847
+45% +$3.85M
RWX icon
6
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$12.8M 3.26%
294,558
-32,184
-10% -$1.4M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28B
$12.7M 3.24%
315,731
-16,615
-5% -$661K
IEZ icon
8
iShares US Oil Equipment & Services ETF
IEZ
$367M
$10.7M 2.74%
227,974
+82,346
+57% +$3.91M
XME icon
9
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$8.6M 2.2%
316,232
-260,649
-45% -$7.34M
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$8.05M 2.06%
+269,919
New +$8.31M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$5.77M 1.47%
89,885
-40,908
-31% -$2.58M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$4.56M 1.17%
166,075
– –
WFC icon
13
Wells Fargo
WFC
$261B
$4.53M 1.16%
83,330
-49
-0.1% -$2.65K
ECL icon
14
Ecolab
ECL
$75.6B
$4.19M 1.07%
36,595
– –
CVS icon
15
CVS Health
CVS
$137B
$4.08M 1.04%
39,534
-26
-0.1% -$2.63K
MON
16
DELISTED
Monsanto Co
MON
$4M 1.02%
35,498
+33
+0.1% +$3.92K
SWKS icon
17
Skyworks Solutions
SWKS
$9.06B
$3.93M 1.01%
39,999
-27
-0.1% -$2.3K
ORCL icon
18
Oracle
ORCL
$331B
$3.91M 1%
90,685
– –
MDT icon
19
Medtronic
MDT
$107B
$3.87M 0.99%
49,645
-26
-0.1% -$1.97K
SYK icon
20
Stryker
SYK
$127B
$3.68M 0.94%
39,935
+5,968
+18% +$555K
JCI icon
21
Johnson Controls International
JCI
$87.5B
$3.66M 0.94%
69,310
+207
+0.3% +$10.5K
AAPL icon
22
Apple
AAPL
$4.89T
$3.66M 0.94%
117,624
-104
-0.1% -$3.14K
JPM icon
23
JPMorgan Chase
JPM
$939B
$3.65M 0.93%
60,204
+14,790
+33% +$876K
BHI
24
DELISTED
Baker Hughes
BHI
$3.56M 0.91%
55,993
+9,064
+19% +$547K
BDX icon
25
Becton Dickinson
BDX
$43.1B
$3.55M 0.91%
25,337
+4,222
+20% +$591K
1
2 3 4 5

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Connable Office Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Connable Office Inc held 232 positions worth $391M, up 5.4% from $371M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Connable Office Inc deployed $12.3M of net new capital in Q1 2015, opening 26 new positions and adding to 63 existing holdings. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 269,919 shares worth $8.05M.

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

On the sell side, the largest reduction was State Street SPDR S&P Metals & Mining ETF, an estimated $7.34M trimmed.

  • Connable Office Inc's largest Q1 2015 buy was FlexShares Global Upstream Natural Resources Index Fund: 269,919 shares worth $8.05M.
  • Connable Office Inc added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $9.37M increase.
  • Connable Office Inc's biggest Q1 2015 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $7.34M.
  • Connable Office Inc fully exited iShares Global Energy ETF in Q1 2015, selling an estimated $7.89M.
  • Connable Office Inc's ten largest holdings make up 47% of its $391M portfolio in Q1 2015.
  • Connable Office Inc opened 26 new positions and closed 17 in Q1 2015.
  • Connable Office Inc's portfolio value rose 5.4% quarter-over-quarter to $391M.

Based on Connable Office Inc's 13F filing for Q1 2015, filed 30 Apr 2015.