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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
-0.33%
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
$374M
AUM Growth
-$16.8M
Cap. Flow
-$14.1M
Cap. Flow %
-3.78%
Top 10 Hldgs %
47.11%
Holding
232
New
17
Increased
73
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.11M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.77M
3
HON icon
Honeywell
HON
+$2.7M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.68M
5
NWL icon
Newell Brands
NWL
+$2.66M

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$8.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.13M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.92M
4
XYL icon
Xylem
XYL
+$2.97M
5
MMM icon
3M
MMM
+$2.55M

Sector Composition

Rank Sector Weight
1 Healthcare 10.4%
2 Financials 10.31%
3 Technology 8.88%
4 Industrials 6.86%
5 Energy 4.91%
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
$44M 11.76%
213,852
+6,461
+3% +$1.36M
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$27.3M 7.29%
477,419
-8,833
-2% -$512K
EZU icon
3
iShare MSCI Eurozone ETF
EZU
$9.41B
$24.5M 6.54%
652,553
+1,322
+0.2% +$52.2K
HEDJ icon
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$24.1M 6.42%
781,112
+84,724
+12% +$2.77M
XOP icon
5
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$11.9M 3.17%
63,632
-8
-0% -$1.64K
RWX icon
6
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$11.1M 2.96%
265,181
-29,377
-10% -$1.29M
IEZ icon
7
iShares US Oil Equipment & Services ETF
IEZ
$367M
$11M 2.94%
229,399
+1,425
+0.6% +$72.8K
GUNR icon
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$9.34M 2.5%
313,970
+44,051
+16% +$1.38M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.8M 2.35%
222,122
-93,609
-30% -$3.92M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$4.36M 1.16%
164,880
-1,195
-0.7% -$32K
ECL icon
11
Ecolab
ECL
$75.6B
$4.13M 1.1%
36,489
-106
-0.3% -$12.2K
CVS icon
12
CVS Health
CVS
$137B
$4.12M 1.1%
39,298
-236
-0.6% -$24.1K
JPM icon
13
JPMorgan Chase
JPM
$939B
$4.07M 1.09%
60,053
-151
-0.3% -$9.86K
SYK icon
14
Stryker
SYK
$127B
$3.82M 1.02%
39,935
– –
WFC icon
15
Wells Fargo
WFC
$261B
$3.81M 1.02%
67,663
-15,667
-19% -$873K
MON
16
DELISTED
Monsanto Co
MON
$3.76M 1%
35,293
-205
-0.6% -$23.8K
AAPL icon
17
Apple
AAPL
$4.89T
$3.66M 0.98%
116,612
-1,012
-0.9% -$32.4K
ORCL icon
18
Oracle
ORCL
$331B
$3.65M 0.97%
90,571
-114
-0.1% -$4.95K
BNY
19
Bank of New York Mellon
BNY
$108B
$3.62M 0.97%
86,261
-405
-0.5% -$17.3K
JCI icon
20
Johnson Controls International
JCI
$87.5B
$3.58M 0.96%
68,987
-323
-0.5% -$17.3K
BDX icon
21
Becton Dickinson
BDX
$43.1B
$3.48M 0.93%
25,179
-158
-0.6% -$21.8K
CFG icon
22
Citizens Financial Group
CFG
$30.4B
$3.48M 0.93%
127,325
+65,881
+107% +$1.75M
BHI
23
DELISTED
Baker Hughes
BHI
$3.44M 0.92%
55,793
-200
-0.4% -$13.1K
CSCO icon
24
Cisco
CSCO
$450B
$3.39M 0.91%
123,510
-104
-0.1% -$2.98K
PG icon
25
Procter & Gamble
PG
$343B
$3.11M 0.83%
39,730
+7,207
+22% +$580K
1
2 3 4 5

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Connable Office Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Connable Office Inc held 232 positions worth $374M, down 4.3% from $391M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Connable Office Inc withdrew a net $14.1M in Q2 2015, closing 14 positions and reducing 65 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $8.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Technology.

Against the trend, Connable Office Inc opened a new position in US Bancorp worth $3.09M.

  • Connable Office Inc's largest Q2 2015 buy was US Bancorp: 71,246 shares worth $3.09M.
  • Connable Office Inc added most to WisdomTree Europe Hedged Equity Fund in Q2 2015, an estimated $2.77M increase.
  • Connable Office Inc's biggest Q2 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.13M.
  • Connable Office Inc fully exited State Street SPDR S&P Metals & Mining ETF in Q2 2015, selling an estimated $8.6M.
  • Connable Office Inc's ten largest holdings make up 47% of its $374M portfolio in Q2 2015.
  • Connable Office Inc opened 17 new positions and closed 14 in Q2 2015.
  • Connable Office Inc's portfolio value fell 4.3% quarter-over-quarter to $374M.

Based on Connable Office Inc's 13F filing for Q2 2015, filed 5 Aug 2015.