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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
-14%
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
$452M
AUM Growth
-$68.5M
Cap. Flow
+$7.85M
Cap. Flow %
1.73%
Top 10 Hldgs %
56.97%
Holding
188
New
13
Increased
21
Reduced
73
Closed
34

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.87M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.63M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.2M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.76M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 7.67%
2 Financials 6.72%
3 Healthcare 6.06%
4 Communication Services 4.07%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28B
$69.4M 15.35%
1,777,803
+547,168
+44% +$21.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$47.1M 10.41%
188,505
+45,140
+31% +$12.2M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$42.2M 9.32%
717,461
+142,062
+25% +$8.87M
EZU icon
4
iShare MSCI Eurozone ETF
EZU
$9.41B
$29.2M 6.46%
833,095
+289,638
+53% +$10.8M
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$20.5M 4.54%
701,287
-1,709
-0.2% -$53.7K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$15.1M 3.33%
202,232
+96,909
+92% +$7.63M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.9B
$12M 2.66%
118,949
-120,819
-50% -$13.2M
XOP icon
8
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$8.78M 1.94%
82,715
-964
-1% -$135K
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$7.1M 1.57%
153,036
-170,542
-53% -$8.9M
OIH icon
10
VanEck Oil Services ETF
OIH
$2.06B
$6.29M 1.39%
22,404
+184
+0.8% +$72.8K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.9B
$5.77M 1.27%
43,079
-27,435
-39% -$4.09M
MSFT icon
12
Microsoft
MSFT
$2.84T
$5.55M 1.23%
54,691
-2,103
-4% -$225K
AAPL icon
13
Apple
AAPL
$4.89T
$5.01M 1.11%
126,976
-21,232
-14% -$1.03M
BAC icon
14
Bank of America
BAC
$435B
$4.98M 1.1%
202,058
-16,622
-8% -$451K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$4.85M 1.07%
44,310
+4,376
+11% +$478K
AMZN icon
16
Amazon
AMZN
$2.5T
$4.52M 1%
60,180
-4,120
-6% -$343K
C icon
17
Citigroup
C
$222B
$4.35M 0.96%
83,504
-282
-0.3% -$17.9K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$4.25M 0.94%
64,504
-64,182
-50% -$4.76M
DHR icon
19
Danaher
DHR
$135B
$3.99M 0.88%
43,624
+9,733
+29% +$884K
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$3.6M 0.79%
16,066
-1,571
-9% -$369K
RTX icon
21
RTX Corp
RTX
$287B
$3.33M 0.74%
49,717
-1,474
-3% -$116K
T icon
22
AT&T
T
$165B
$3.25M 0.72%
150,596
-4,480
-3% -$104K
ENTG icon
23
Entegris
ENTG
$19.7B
$3.12M 0.69%
111,806
+41,157
+58% +$1.11M
SYK icon
24
Stryker
SYK
$127B
$3.03M 0.67%
19,330
-670
-3% -$112K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$2.98M 0.66%
23,116
-2,701
-10% -$377K
1
2 3 4 5

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Connable Office Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Connable Office Inc held 188 positions worth $452M, down 13% from $521M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Connable Office Inc's Q4 2018 filing shows 13 new, 21 increased, 73 reduced and 34 closed positions. Its largest new stake was US Bancorp: 60,371 shares worth $2.76M. The largest sale was iShares S&P 500 Value ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.9% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q4 2018 buy was US Bancorp: 60,371 shares worth $2.76M.
  • Connable Office Inc added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $21.9M increase.
  • Connable Office Inc's biggest Q4 2018 reduction was iShares S&P 500 Value ETF, cutting an estimated $13.2M.
  • Connable Office Inc fully exited Zayo Group Holdings, Inc. in Q4 2018, selling an estimated $3.57M.
  • Connable Office Inc's ten largest holdings make up 57% of its $452M portfolio in Q4 2018.
  • Connable Office Inc opened 13 new positions and closed 34 in Q4 2018.
  • Connable Office Inc's portfolio value fell 13% quarter-over-quarter to $452M.

Based on Connable Office Inc's 13F filing for Q4 2018, filed 12 Feb 2019.