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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
+2.4%
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
$358M
AUM Growth
-$2.9M
Cap. Flow
-$9.56M
Cap. Flow %
-2.67%
Top 10 Hldgs %
51.74%
Holding
195
New
15
Increased
32
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.13M
2
GS icon
Goldman Sachs
GS
+$1.95M
3
META icon
Meta Platforms (Facebook)
META
+$1.48M
4
APH icon
Amphenol
APH
+$1.44M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$999K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.29M
2
MON
Monsanto Co
MON
+$2.83M
3
PNC icon
PNC Financial Services
PNC
+$1.88M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.8M
5
HPE icon
Hewlett Packard
HPE
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 9.71%
2 Technology 8.12%
3 Financials 7.96%
4 Industrials 5.58%
5 Consumer Staples 4.87%
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
$781B
$55.2M 15.41%
263,537
-1,276
-0.5% -$265K
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$25.5M 7.13%
743,306
-10,641
-1% -$357K
EZU icon
3
iShare MSCI Eurozone ETF
EZU
$9.45B
$21.4M 5.98%
664,244
+11,890
+2% +$407K
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.22B
$20.2M 5.64%
521,336
+20,298
+4% +$856K
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.15B
$17.2M 4.8%
652,852
-4,440
-0.7% -$113K
XOP icon
6
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$13.8M 3.86%
99,431
-4,183
-4% -$574K
RWX icon
7
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$13.6M 3.81%
329,107
+13,286
+4% +$556K
IEZ icon
8
iShares US Oil Equipment & Services ETF
IEZ
$364M
$10.4M 2.91%
269,728
-5,716
-2% -$214K
SYK icon
9
Stryker
SYK
$129B
$4.07M 1.14%
34,001
-817
-2% -$91.3K
JNJ icon
10
Johnson & Johnson
JNJ
$643B
$3.77M 1.05%
31,039
-73
-0.2% -$8.29K
AAPL icon
11
Apple
AAPL
$4.93T
$3.69M 1.03%
154,524
+17,244
+13% +$429K
BDX icon
12
Becton Dickinson
BDX
$43.9B
$3.53M 0.99%
21,331
-548
-3% -$87.6K
JPM icon
13
JPMorgan Chase
JPM
$945B
$3.5M 0.98%
56,331
-882
-2% -$55.1K
OXY icon
14
Occidental Petroleum
OXY
$55.2B
$3.42M 0.96%
45,306
-657
-1% -$49.1K
RTX icon
15
RTX Corp
RTX
$297B
$3.42M 0.95%
52,988
– –
WFC icon
16
Wells Fargo
WFC
$264B
$3.4M 0.95%
71,884
-1,621
-2% -$79K
CVS icon
17
CVS Health
CVS
$137B
$3.34M 0.93%
34,917
-732
-2% -$73K
NWL icon
18
Newell Brands
NWL
$2.23B
$3.34M 0.93%
68,822
-274
-0.4% -$12.8K
ORCL icon
19
Oracle
ORCL
$345B
$3.31M 0.92%
80,801
-1,636
-2% -$65.3K
MSFT icon
20
Microsoft
MSFT
$2.91T
$3.21M 0.9%
62,670
+2,613
+4% +$136K
CSCO icon
21
Cisco
CSCO
$452B
$3.19M 0.89%
111,038
-1,910
-2% -$53.6K
AON icon
22
Aon
AON
$78.4B
$3.15M 0.88%
28,833
+250
+0.9% +$26.4K
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.12M 0.87%
+134,490
New +$3.13M
PG icon
24
Procter & Gamble
PG
$347B
$3.04M 0.85%
35,967
-520
-1% -$42.7K
C icon
25
Citigroup
C
$222B
$3.03M 0.85%
71,580
-234
-0.3% -$10.3K
1
2 3 4 5

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Connable Office Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Connable Office Inc held 195 positions worth $358M, down 0.8% from $361M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Connable Office Inc's Q2 2016 filing shows 15 new, 32 increased, 46 reduced and 17 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 134,490 shares worth $3.12M. The largest sale was iShares MSCI EAFE ETF, an estimated $5.29M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 9.3% a quarter earlier, followed by Technology and Financials.

  • Connable Office Inc's largest Q2 2016 buy was State Street Materials Select Sector SPDR ETF: 134,490 shares worth $3.12M.
  • Connable Office Inc added most to WisdomTree Japan Hedged Equity Fund in Q2 2016, an estimated $856K increase.
  • Connable Office Inc's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.29M.
  • Connable Office Inc fully exited Monsanto Co in Q2 2016, selling an estimated $2.83M.
  • Connable Office Inc's ten largest holdings make up 52% of its $358M portfolio in Q2 2016.
  • Connable Office Inc opened 15 new positions and closed 17 in Q2 2016.
  • Connable Office Inc's portfolio value fell 0.8% quarter-over-quarter to $358M.

Based on Connable Office Inc's 13F filing for Q2 2016, filed 4 Aug 2016.