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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
+5.96%
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
$419M
AUM Growth
+$61.1M
Cap. Flow
+$41.9M
Cap. Flow %
10%
Top 10 Hldgs %
47.59%
Holding
221
New
43
Increased
48
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$10M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.82M
3
BAC icon
Bank of America
BAC
+$3.63M
4
MCHP icon
Microchip Technology
MCHP
+$2.94M
5
TSM icon
TSMC
TSM
+$2.81M

Top Sells

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$10.4M
2
USB icon
US Bancorp
USB
+$2.96M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.31M
4
JNPR
Juniper Networks
JNPR
+$2.26M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.7M

Sector Composition

Rank Sector Weight
1 Healthcare 9.28%
2 Technology 8.94%
3 Financials 8.91%
4 Industrials 6.53%
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
$55.7M 13.28%
257,535
-6,002
-2% -$1.3M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28B
$28.6M 6.82%
763,483
+20,177
+3% +$738K
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$24.5M 5.83%
570,178
+48,842
+9% +$2.03M
EZU icon
4
iShare MSCI Eurozone ETF
EZU
$9.41B
$23.7M 5.66%
688,405
+24,161
+4% +$814K
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$17.8M 4.26%
648,336
-4,516
-0.7% -$123K
XOP icon
6
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$14.4M 3.44%
93,784
-5,647
-6% -$810K
RWX icon
7
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$14.3M 3.41%
342,899
+13,792
+4% +$580K
OIH icon
8
VanEck Oil Services ETF
OIH
$2.06B
$10.4M 2.48%
+17,768
New +$10M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.9B
$5.66M 1.35%
+65,246
New +$5.82M
C icon
10
Citigroup
C
$222B
$4.43M 1.06%
93,760
+22,180
+31% +$1.01M
AAPL icon
11
Apple
AAPL
$4.89T
$4.34M 1.04%
153,604
-920
-0.6% -$24.4K
TSM icon
12
TSMC
TSM
$2.09T
$4.12M 0.98%
134,540
+98,410
+272% +$2.81M
JPM icon
13
JPMorgan Chase
JPM
$939B
$4.1M 0.98%
61,509
+5,178
+9% +$338K
SYK icon
14
Stryker
SYK
$127B
$3.94M 0.94%
33,869
-132
-0.4% -$15.4K
BAC icon
15
Bank of America
BAC
$435B
$3.82M 0.91%
+243,977
New +$3.63M
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$3.63M 0.87%
30,746
-293
-0.9% -$35.5K
MSFT icon
17
Microsoft
MSFT
$2.84T
$3.58M 0.85%
62,238
-432
-0.7% -$24.4K
CHTR icon
18
Charter Communications
CHTR
$14.7B
$3.5M 0.83%
12,963
-92
-0.7% -$23.2K
NVS icon
19
Novartis
NVS
$295B
$3.46M 0.83%
48,970
+37,112
+313% +$2.7M
CSCO icon
20
Cisco
CSCO
$450B
$3.42M 0.81%
107,667
-3,371
-3% -$104K
INTC icon
21
Intel
INTC
$466B
$3.38M 0.81%
89,672
– –
BDX icon
22
Becton Dickinson
BDX
$43.1B
$3.38M 0.81%
19,267
-2,064
-10% -$353K
RTX icon
23
RTX Corp
RTX
$287B
$3.36M 0.8%
52,563
-425
-0.8% -$28.2K
AMZN icon
24
Amazon
AMZN
$2.5T
$3.32M 0.79%
79,220
-320
-0.4% -$12.2K
AON icon
25
Aon
AON
$77.3B
$3.21M 0.77%
28,550
-283
-1% -$31.2K
1
2 3 4 5

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Connable Office Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Connable Office Inc held 221 positions worth $419M, up 17% from $358M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Connable Office Inc deployed $41.9M of net new capital in Q3 2016, opening 43 new positions and adding to 48 existing holdings. Its largest new stake was VanEck Oil Services ETF: 17,768 shares worth $10.4M.

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

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $1.7M trimmed.

  • Connable Office Inc's largest Q3 2016 buy was VanEck Oil Services ETF: 17,768 shares worth $10.4M.
  • Connable Office Inc added most to TSMC in Q3 2016, an estimated $2.81M increase.
  • Connable Office Inc's biggest Q3 2016 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $1.7M.
  • Connable Office Inc fully exited iShares US Oil Equipment & Services ETF in Q3 2016, selling an estimated $10.4M.
  • Connable Office Inc's ten largest holdings make up 48% of its $419M portfolio in Q3 2016.
  • Connable Office Inc opened 43 new positions and closed 12 in Q3 2016.
  • Connable Office Inc's portfolio value rose 17% quarter-over-quarter to $419M.

Based on Connable Office Inc's 13F filing for Q3 2016, filed 8 Nov 2016.