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COI

Connable Office Inc Portfolio holdings

AUM $1.14B
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
+4.07%
1 Year Est. Return
+24.79%
3 Year Est. Return
+68.3%
5 Year Est. Return
+69.28%
10 Year Est. Return
+260.17%
AUM
$521M
AUM Growth
+$27.6M
Cap. Flow
+$9.69M
Cap. Flow %
1.86%
Top 10 Hldgs %
50.63%
Holding
185
New
13
Increased
25
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.92M
3
USFD icon
US Foods
USFD
+$2.56M
4
IFF icon
International Flavors & Fragrances
IFF
+$2.2M
5
ENTG icon
Entegris
ENTG
+$2.04M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.43M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.15M
3
EMR icon
Emerson Electric
EMR
+$3.11M
4
WM icon
Waste Management
WM
+$2.26M
5
PARA
Paramount Global Class B
PARA
+$2.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.26%
2 Technology 7.97%
3 Financials 7.8%
4 Healthcare 6.62%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$32B
$52.8M 10.14%
1,230,635
+34,450
+3% +$1.49M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$41.7M 8%
143,365
-3,186
-2% -$907K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.7B
$39.1M 7.51%
575,399
+9,472
+2% +$640K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.8B
$27.8M 5.33%
239,768
+42,825
+22% +$4.92M
GUNR icon
5
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.42B
$23.8M 4.57%
702,996
+8,286
+1% +$276K
EZU icon
6
iShare MSCI Eurozone ETF
EZU
$9.89B
$22.3M 4.28%
543,457
-100,078
-16% -$4.15M
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
$18.8M 3.6%
323,578
-80,644
-20% -$4.43M
XOP icon
8
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$14.5M 2.78%
83,679
-295
-0.4% -$49.6K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.1B
$11.9M 2.28%
70,514
-421
-0.6% -$71.1K
OIH icon
10
VanEck Oil Services ETF
OIH
$2.1B
$11.2M 2.15%
22,220
+243
+1% +$122K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$10.9M 2.09%
+209,802
New +$10.9M
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
$10.7M 2.06%
128,686
+392
+0.3% +$33.1K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$37.9B
$8.5M 1.63%
105,323
+890
+0.9% +$73.3K
AAPL icon
14
Apple
AAPL
$4.61T
$8.36M 1.61%
148,208
-6,880
-4% -$358K
MSFT icon
15
Microsoft
MSFT
$3.67T
$6.5M 1.25%
56,794
-697
-1% -$75.6K
BAC icon
16
Bank of America
BAC
$436B
$6.44M 1.24%
218,680
-309
-0.1% -$9.41K
AMZN icon
17
Amazon
AMZN
$2.77T
$6.44M 1.24%
64,300
-5,320
-8% -$500K
C icon
18
Citigroup
C
$229B
$6.01M 1.15%
83,786
-716
-0.8% -$50.6K
RTX icon
19
RTX Corp
RTX
$268B
$4.5M 0.86%
51,191
– –
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.9B
$4.42M 0.85%
39,934
+848
+2% +$94.7K
TMO icon
21
Thermo Fisher Scientific
TMO
$223B
$4.3M 0.83%
17,637
-270
-2% -$62.1K
T icon
22
AT&T
T
$175B
$3.93M 0.75%
155,076
+21,310
+16% +$522K
HON icon
23
Honeywell
HON
$66B
$3.88M 0.75%
25,837
-973
-4% -$138K
JNJ icon
24
Johnson & Johnson
JNJ
$649B
$3.57M 0.68%
25,817
+1,756
+7% +$233K
ZAYO
25
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.57M 0.68%
102,740
-1,716
-2% -$62.6K
1
2 3 4 5

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Connable Office Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Connable Office Inc held 185 positions worth $521M, up 5.6% from $493M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Connable Office Inc's Q3 2018 filing shows 13 new, 25 increased, 48 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 209,802 shares worth $10.9M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $4.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Financials.

  • Connable Office Inc's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 209,802 shares worth $10.9M.
  • Connable Office Inc added most to iShares S&P 500 Value ETF in Q3 2018, an estimated $4.92M increase.
  • Connable Office Inc's biggest Q3 2018 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $4.43M.
  • Connable Office Inc fully exited Emerson Electric in Q3 2018, selling an estimated $3.11M.
  • Connable Office Inc's ten largest holdings make up 51% of its $521M portfolio in Q3 2018.
  • Connable Office Inc opened 13 new positions and closed 10 in Q3 2018.
  • Connable Office Inc's portfolio value rose 5.6% quarter-over-quarter to $521M.

Based on Connable Office Inc's 13F filing for Q3 2018, filed 6 Nov 2018.