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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
+2.89%
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
$544M
AUM Growth
+$28.9M
Cap. Flow
+$15.6M
Cap. Flow %
2.87%
Top 10 Hldgs %
58.6%
Holding
196
New
25
Increased
20
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$14M
3
UNH icon
UnitedHealth
UNH
+$3.34M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.96M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.25M
3
VDE icon
Vanguard Energy ETF
VDE
+$2.92M
4
OXY icon
Occidental Petroleum
OXY
+$2.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Financials 7.46%
3 Healthcare 6.43%
4 Communication Services 3.58%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28B
$76.2M 14%
1,775,519
-34,494
-2% -$1.46M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$74M 13.59%
252,432
+49,890
+25% +$14.4M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$43.1M 7.92%
655,915
+14,715
+2% +$963K
GUNR icon
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$37.6M 6.92%
1,140,197
+433,781
+61% +$14M
EZU icon
5
iShare MSCI Eurozone ETF
EZU
$9.41B
$36.8M 6.76%
930,485
+75,102
+9% +$2.96M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$20.6M 3.79%
235,813
+22,867
+11% +$2M
XOP icon
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$8.37M 1.54%
76,809
-8,689
-10% -$1M
OIH icon
8
VanEck Oil Services ETF
OIH
$2.06B
$7.89M 1.45%
26,614
+1,030
+4% +$321K
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$7.58M 1.39%
155,670
+472
+0.3% +$23.5K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$6.75M 1.24%
43,383
+69
+0.2% +$10.6K
MSFT icon
11
Microsoft
MSFT
$2.84T
$6.41M 1.18%
47,850
-1,472
-3% -$187K
AMZN icon
12
Amazon
AMZN
$2.5T
$5.7M 1.05%
60,200
-320
-0.5% -$29.8K
AAPL icon
13
Apple
AAPL
$4.89T
$5.49M 1.01%
110,940
-12,544
-10% -$611K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$5.16M 0.95%
44,712
+36
+0.1% +$4.09K
BAC icon
15
Bank of America
BAC
$435B
$4.99M 0.92%
171,903
-15,385
-8% -$444K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$4.83M 0.89%
64,940
+54
+0.1% +$4.01K
DHR icon
17
Danaher
DHR
$135B
$4.48M 0.82%
35,388
-2,895
-8% -$343K
C icon
18
Citigroup
C
$222B
$4.45M 0.82%
63,569
-14,275
-18% -$955K
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$4.24M 0.78%
14,426
-449
-3% -$124K
RTX icon
20
RTX Corp
RTX
$287B
$4.04M 0.74%
49,265
-1,400
-3% -$117K
SYK icon
21
Stryker
SYK
$127B
$3.85M 0.71%
18,729
-628
-3% -$120K
HON icon
22
Honeywell
HON
$77.1B
$3.65M 0.67%
22,172
-442
-2% -$70.3K
CCI icon
23
Crown Castle
CCI
$32.7B
$3.56M 0.65%
27,309
-369
-1% -$47.5K
UNH icon
24
UnitedHealth
UNH
$382B
$3.39M 0.62%
+13,886
New +$3.34M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$3.37M 0.62%
17,477
-2,329
-12% -$426K
1
2 3 4 5

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Connable Office Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Connable Office Inc held 196 positions worth $544M, up 5.6% from $515M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Connable Office Inc's Q2 2019 filing shows 25 new, 20 increased, 72 reduced and 16 closed positions. Its largest new stake was UnitedHealth: 13,886 shares worth $3.39M. The largest sale was iShares S&P 500 Value ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q2 2019 buy was UnitedHealth: 13,886 shares worth $3.39M.
  • Connable Office Inc added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $14.4M increase.
  • Connable Office Inc's biggest Q2 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.46M.
  • Connable Office Inc fully exited iShares S&P 500 Value ETF in Q2 2019, selling an estimated $13.5M.
  • Connable Office Inc's ten largest holdings make up 59% of its $544M portfolio in Q2 2019.
  • Connable Office Inc opened 25 new positions and closed 16 in Q2 2019.
  • Connable Office Inc's portfolio value rose 5.6% quarter-over-quarter to $544M.

Based on Connable Office Inc's 13F filing for Q2 2019, filed 6 Aug 2019.