We are live on ! Find out more
COI

Connable Office Inc Portfolio holdings

AUM $1.02B
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
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
$457M
AUM Growth
+$13.2M
Cap. Flow
+$6.71M
Cap. Flow %
1.47%
Top 10 Hldgs %
53.58%
Holding
198
New
17
Increased
17
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$2.71M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.55M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.94M
4
CB icon
Chubb
CB
+$1.61M
5
BIIB icon
Biogen
BIIB
+$1.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.95M
2
AON icon
Aon
AON
+$841K
3
INTC icon
Intel
INTC
+$797K
4
PUK icon
Prudential
PUK
+$719K
5
BTI icon
British American Tobacco
BTI
+$718K

Sector Composition

Rank Sector Weight
1 Financials 8.73%
2 Technology 7.81%
3 Healthcare 6.87%
4 Industrials 5.19%
5 Communication Services 3.48%
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
$66.2M 14.49%
273,687
-12,315
-4% -$2.95M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28B
$43.8M 9.6%
1,058,827
+23,998
+2% +$977K
GUNR icon
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$24.3M 5.31%
849,135
+19,823
+2% +$577K
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$23.3M 5.11%
448,505
-11,223
-2% -$574K
EZU icon
5
iShare MSCI Eurozone ETF
EZU
$9.41B
$21.9M 4.8%
543,498
-5,034
-0.9% -$201K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.9B
$14.9M 3.27%
105,960
+10,229
+11% +$1.42M
XOP icon
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$14.4M 3.16%
112,845
+18,638
+20% +$2.55M
RWX icon
8
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$12.4M 2.71%
325,319
-2,555
-0.8% -$98.7K
OIH icon
9
VanEck Oil Services ETF
OIH
$2.06B
$11.8M 2.59%
23,810
+4,968
+26% +$2.71M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.4B
$11.6M 2.54%
178,168
+29,971
+20% +$1.94M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$6.02M 1.32%
72,380
+617
+0.9% +$51.5K
C icon
12
Citigroup
C
$222B
$5.95M 1.3%
89,002
-2,640
-3% -$162K
AAPL icon
13
Apple
AAPL
$4.89T
$5.7M 1.25%
158,196
-1,720
-1% -$63.6K
BAC icon
14
Bank of America
BAC
$435B
$5.31M 1.16%
218,841
-3,221
-1% -$75.1K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82B
$4.37M 0.96%
37,496
+11,549
+45% +$1.33M
MSFT icon
16
Microsoft
MSFT
$2.84T
$4.3M 0.94%
62,350
-1,220
-2% -$83.8K
AMZN icon
17
Amazon
AMZN
$2.5T
$4.18M 0.91%
86,300
-1,800
-2% -$85.9K
ORCL icon
18
Oracle
ORCL
$331B
$3.81M 0.83%
75,998
-800
-1% -$36.5K
HON icon
19
Honeywell
HON
$77.1B
$3.79M 0.83%
31,454
-4,056
-11% -$479K
MCHP icon
20
Microchip Technology
MCHP
$42.8B
$3.75M 0.82%
97,154
-1,940
-2% -$76.3K
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$3.7M 0.81%
21,208
-761
-3% -$128K
SYK icon
22
Stryker
SYK
$127B
$3.67M 0.8%
26,469
-865
-3% -$119K
RTX icon
23
RTX Corp
RTX
$287B
$3.58M 0.78%
46,521
-1,302
-3% -$97.5K
BNY
24
Bank of New York Mellon
BNY
$108B
$3.56M 0.78%
69,738
-3,080
-4% -$147K
PEP icon
25
PepsiCo
PEP
$186B
$3.52M 0.77%
30,486
-946
-3% -$109K
1
2 3 4 5

Similar funds

MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.01B AUM 16.61% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Connable Office Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Connable Office Inc held 198 positions worth $457M, up 3% from $443M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Connable Office Inc's Q2 2017 filing shows 17 new, 17 increased, 63 reduced and 25 closed positions. Its largest new stake was Chubb: 11,414 shares worth $1.66M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.95M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 8.5% a quarter earlier, followed by Technology and Healthcare.

  • Connable Office Inc's largest Q2 2017 buy was Chubb: 11,414 shares worth $1.66M.
  • Connable Office Inc added most to VanEck Oil Services ETF in Q2 2017, an estimated $2.71M increase.
  • Connable Office Inc's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.95M.
  • Connable Office Inc fully exited Prudential in Q2 2017, selling an estimated $719K.
  • Connable Office Inc's ten largest holdings make up 54% of its $457M portfolio in Q2 2017.
  • Connable Office Inc opened 17 new positions and closed 25 in Q2 2017.
  • Connable Office Inc's portfolio value rose 3% quarter-over-quarter to $457M.

Based on Connable Office Inc's 13F filing for Q2 2017, filed 1 Aug 2017.