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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
+8.28%
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
$583M
AUM Growth
+$28.6M
Cap. Flow
-$14M
Cap. Flow %
-2.4%
Top 10 Hldgs %
57.44%
Holding
185
New
8
Increased
26
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
2
VDE icon
Vanguard Energy ETF
VDE
+$6.97M
3
AXP icon
American Express
AXP
+$2.12M
4
ROP icon
Roper Technologies
ROP
+$1.73M
5
CVX icon
Chevron
CVX
+$1.33M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$11.4M
2
OIH icon
VanEck Oil Services ETF
OIH
+$6.57M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 7.69%
3 Healthcare 6.68%
4 Communication Services 3.83%
5 Industrials 3.1%
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
$96.2M 16.49%
298,912
+38,237
+15% +$11.8M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28B
$65M 11.14%
1,447,836
-130,169
-8% -$5.59M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$51.2M 8.78%
737,796
-66,603
-8% -$4.5M
GUNR icon
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$36.8M 6.31%
1,098,072
-29,815
-3% -$949K
EZU icon
5
iShare MSCI Eurozone ETF
EZU
$9.41B
$28.1M 4.82%
670,268
-282,623
-30% -$11.4M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$19.8M 3.4%
213,852
-27,282
-11% -$2.53M
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.9B
$11.6M 1.98%
69,804
+348
+0.5% +$55K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$9.66M 1.66%
120,178
+1,368
+1% +$106K
KBA icon
9
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$8.79M 1.51%
269,409
-9,614
-3% -$300K
AAPL icon
10
Apple
AAPL
$4.89T
$7.89M 1.35%
107,484
-4,404
-4% -$283K
XOP icon
11
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$7.78M 1.33%
82,114
-363
-0.4% -$31.5K
MSFT icon
12
Microsoft
MSFT
$2.84T
$7.72M 1.32%
48,967
-1,470
-3% -$216K
VDE icon
13
Vanguard Energy ETF
VDE
$10.1B
$7.3M 1.25%
+89,532
New +$6.97M
AMZN icon
14
Amazon
AMZN
$2.5T
$6.26M 1.07%
67,720
+3,640
+6% +$322K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$5.92M 1.02%
50,796
+6,150
+14% +$715K
BAC icon
16
Bank of America
BAC
$435B
$5.88M 1.01%
166,985
-5,735
-3% -$185K
C icon
17
Citigroup
C
$222B
$4.96M 0.85%
62,057
-2,000
-3% -$148K
DHR icon
18
Danaher
DHR
$135B
$4.67M 0.8%
34,325
-1,415
-4% -$179K
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$4.65M 0.8%
14,319
-238
-2% -$72.2K
UNH icon
20
UnitedHealth
UNH
$382B
$4.54M 0.78%
15,428
-246
-2% -$64.4K
CCI icon
21
Crown Castle
CCI
$32.7B
$4.11M 0.7%
28,892
-442
-2% -$60.3K
RTX icon
22
RTX Corp
RTX
$287B
$4.06M 0.7%
43,100
-725
-2% -$65.8K
SYK icon
23
Stryker
SYK
$127B
$3.89M 0.67%
18,526
-318
-2% -$66K
PG icon
24
Procter & Gamble
PG
$343B
$3.86M 0.66%
30,897
-212
-0.7% -$25.9K
T icon
25
AT&T
T
$165B
$3.82M 0.66%
129,441
-2,281
-2% -$65.9K
1
2 3 4 5

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Connable Office Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Connable Office Inc held 185 positions worth $583M, up 5.2% from $555M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Connable Office Inc's Q4 2019 filing shows 8 new, 26 increased, 74 reduced and 6 closed positions. Its largest new stake was Vanguard Energy ETF: 89,532 shares worth $7.3M. The largest sale was iShare MSCI Eurozone ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q4 2019 buy was Vanguard Energy ETF: 89,532 shares worth $7.3M.
  • Connable Office Inc added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $11.8M increase.
  • Connable Office Inc's biggest Q4 2019 reduction was iShare MSCI Eurozone ETF, cutting an estimated $11.4M.
  • Connable Office Inc fully exited VanEck Oil Services ETF in Q4 2019, selling an estimated $6.57M.
  • Connable Office Inc's ten largest holdings make up 57% of its $583M portfolio in Q4 2019.
  • Connable Office Inc opened 8 new positions and closed 6 in Q4 2019.
  • Connable Office Inc's portfolio value rose 5.2% quarter-over-quarter to $583M.

Based on Connable Office Inc's 13F filing for Q4 2019, filed 7 Feb 2020.