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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
+13.03%
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
$515M
AUM Growth
+$62.8M
Cap. Flow
+$6.8M
Cap. Flow %
1.32%
Top 10 Hldgs %
56.63%
Holding
179
New
25
Increased
80
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.81M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.92M
3
TXN icon
Texas Instruments
TXN
+$2.92M
4
AKAM icon
Akamai
AKAM
+$1.88M
5
KEY icon
KeyCorp
KEY
+$1.69M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.8M
2
MCHP icon
Microchip Technology
MCHP
+$2.46M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.38M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.68M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 8.7%
2 Financials 7.44%
3 Healthcare 6.23%
4 Communication Services 3.81%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28B
$77.7M 15.08%
1,810,013
+32,210
+2% +$1.36M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$57.2M 11.1%
202,542
+14,037
+7% +$3.81M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$41.6M 8.07%
641,200
-76,261
-11% -$4.8M
EZU icon
4
iShare MSCI Eurozone ETF
EZU
$9.41B
$33M 6.41%
855,383
+22,288
+3% +$837K
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$23.1M 4.49%
706,416
+5,129
+0.7% +$164K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$18.5M 3.59%
212,946
+10,714
+5% +$885K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.9B
$13.5M 2.61%
119,437
+488
+0.4% +$53.6K
XOP icon
8
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$10.5M 2.04%
85,498
+2,783
+3% +$335K
OIH icon
9
VanEck Oil Services ETF
OIH
$2.06B
$8.82M 1.71%
25,584
+3,180
+14% +$1.07M
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$7.86M 1.52%
155,198
+2,162
+1% +$108K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.9B
$6.63M 1.29%
43,314
+235
+0.5% +$35.3K
AAPL icon
12
Apple
AAPL
$4.89T
$5.86M 1.14%
123,484
-3,492
-3% -$148K
MSFT icon
13
Microsoft
MSFT
$2.84T
$5.82M 1.13%
49,322
-5,369
-10% -$586K
AMZN icon
14
Amazon
AMZN
$2.5T
$5.39M 1.05%
60,520
+340
+0.6% +$28.3K
BAC icon
15
Bank of America
BAC
$435B
$5.17M 1%
187,288
-14,770
-7% -$417K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$5.05M 0.98%
44,676
+366
+0.8% +$40.6K
C icon
17
Citigroup
C
$222B
$4.84M 0.94%
77,844
-5,660
-7% -$351K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$4.79M 0.93%
64,886
+382
+0.6% +$28.2K
DHR icon
19
Danaher
DHR
$135B
$4.48M 0.87%
38,283
-5,341
-12% -$547K
RTX icon
20
RTX Corp
RTX
$287B
$4.11M 0.8%
50,665
+948
+2% +$72K
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$4.07M 0.79%
14,875
-1,191
-7% -$296K
SYK icon
22
Stryker
SYK
$127B
$3.82M 0.74%
19,357
+27
+0.1% +$4.86K
ENTG icon
23
Entegris
ENTG
$19.7B
$3.68M 0.71%
103,120
-8,686
-8% -$289K
CCI icon
24
Crown Castle
CCI
$32.7B
$3.54M 0.69%
27,678
+289
+1% +$33.9K
T icon
25
AT&T
T
$165B
$3.4M 0.66%
143,388
-7,208
-5% -$166K
1
2 3 4 5

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Connable Office Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Connable Office Inc held 179 positions worth $515M, up 14% from $452M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Connable Office Inc's Q1 2019 filing shows 25 new, 80 increased, 48 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class B: 14,482 shares worth $2.91M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.8M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q1 2019 buy was Berkshire Hathaway Class B: 14,482 shares worth $2.91M.
  • Connable Office Inc added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $3.81M increase.
  • Connable Office Inc's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.8M.
  • Connable Office Inc fully exited Microchip Technology in Q1 2019, selling an estimated $2.46M.
  • Connable Office Inc's ten largest holdings make up 57% of its $515M portfolio in Q1 2019.
  • Connable Office Inc opened 25 new positions and closed 8 in Q1 2019.
  • Connable Office Inc's portfolio value rose 14% quarter-over-quarter to $515M.

Based on Connable Office Inc's 13F filing for Q1 2019, filed 7 May 2019.