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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
+0.81%
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
$361M
AUM Growth
+$13.5M
Cap. Flow
+$10.9M
Cap. Flow %
3.01%
Top 10 Hldgs %
51.4%
Holding
205
New
16
Increased
33
Reduced
32
Closed
25

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$13.4M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.38M
5
INTC icon
Intel
INTC
+$2.75M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.89M
3
IXC icon
iShares Global Energy ETF
IXC
+$4.93M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$3.99M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.91M

Sector Composition

Rank Sector Weight
1 Healthcare 9.31%
2 Technology 8.42%
3 Financials 7.86%
4 Industrials 5.53%
5 Consumer Staples 4.47%
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
$54.4M 15.07%
264,813
+42,950
+19% +$8.38M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28B
$25.8M 7.15%
753,947
+451,934
+150% +$14M
EZU icon
3
iShare MSCI Eurozone ETF
EZU
$9.41B
$22.4M 6.21%
652,354
+4,327
+0.7% +$143K
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$21.9M 6.06%
501,038
+15,182
+3% +$670K
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$15.9M 4.41%
657,292
+602,512
+1,100% +$13.4M
RWX icon
6
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$13.1M 3.63%
315,821
+53,808
+21% +$2.07M
XOP icon
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$12.6M 3.48%
103,614
+96,883
+1,439% +$10.5M
IEZ icon
8
iShares US Oil Equipment & Services ETF
IEZ
$367M
$9.84M 2.72%
275,444
+30,155
+12% +$992K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$5.88M 1.63%
102,946
-270,107
-72% -$14.9M
AAPL icon
10
Apple
AAPL
$4.89T
$3.74M 1.04%
137,280
-608
-0.4% -$15.1K
SYK icon
11
Stryker
SYK
$127B
$3.74M 1.03%
34,818
-95
-0.3% -$9.36K
CVS icon
12
CVS Health
CVS
$137B
$3.7M 1.02%
35,649
-127
-0.4% -$12.3K
WFC icon
13
Wells Fargo
WFC
$261B
$3.56M 0.98%
73,505
+5,236
+8% +$256K
JPM icon
14
JPMorgan Chase
JPM
$939B
$3.39M 0.94%
57,213
+4,369
+8% +$255K
ORCL icon
15
Oracle
ORCL
$331B
$3.37M 0.93%
82,437
-463
-0.6% -$17.1K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$3.37M 0.93%
31,112
-93
-0.3% -$9.63K
RTX icon
17
RTX Corp
RTX
$287B
$3.34M 0.92%
52,988
-123
-0.2% -$7.13K
MSFT icon
18
Microsoft
MSFT
$2.84T
$3.32M 0.92%
60,057
-195
-0.3% -$10.2K
BDX icon
19
Becton Dickinson
BDX
$43.1B
$3.24M 0.9%
21,879
– –
CSCO icon
20
Cisco
CSCO
$450B
$3.22M 0.89%
112,948
– –
OXY icon
21
Occidental Petroleum
OXY
$57B
$3.15M 0.87%
45,963
+13,323
+41% +$893K
USB icon
22
US Bancorp
USB
$99.6B
$3.08M 0.85%
75,846
-193
-0.3% -$7.7K
NWL icon
23
Newell Brands
NWL
$2.16B
$3.06M 0.85%
69,096
+6,402
+10% +$251K
PG icon
24
Procter & Gamble
PG
$343B
$3M 0.83%
36,487
-92
-0.3% -$7.41K
C icon
25
Citigroup
C
$222B
$3M 0.83%
71,814
+15,066
+27% +$630K
1
2 3 4 5

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Connable Office Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Connable Office Inc held 205 positions worth $361M, up 3.9% from $348M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Connable Office Inc deployed $10.9M of net new capital in Q1 2016, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was Intel: 89,484 shares worth $2.9M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 9.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $14.9M trimmed.

  • Connable Office Inc's largest Q1 2016 buy was Intel: 89,484 shares worth $2.9M.
  • Connable Office Inc added most to iShares MSCI Emerging Markets ETF in Q1 2016, an estimated $14M increase.
  • Connable Office Inc's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $14.9M.
  • Connable Office Inc fully exited State Street Energy Select Sector SPDR ETF in Q1 2016, selling an estimated $7.89M.
  • Connable Office Inc's ten largest holdings make up 51% of its $361M portfolio in Q1 2016.
  • Connable Office Inc opened 16 new positions and closed 25 in Q1 2016.
  • Connable Office Inc's portfolio value rose 3.9% quarter-over-quarter to $361M.

Based on Connable Office Inc's 13F filing for Q1 2016, filed 9 May 2016.