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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
-19.72%
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
$418M
AUM Growth
-$165M
Cap. Flow
-$46M
Cap. Flow %
-10.99%
Top 10 Hldgs %
58.55%
Holding
194
New
15
Increased
39
Reduced
56
Closed
40

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.66M
2
D icon
Dominion Energy
D
+$2.77M
3
MRK icon
Merck
MRK
+$2.72M
4
MA icon
Mastercard
MA
+$2.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.32M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.6M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$9.9M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.66M
4
VDE icon
Vanguard Energy ETF
VDE
+$7.3M
5
T icon
AT&T
T
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Healthcare 8.17%
3 Financials 7.03%
4 Communication Services 3.34%
5 Consumer Discretionary 2.93%
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
$78.9M 18.86%
306,265
+7,353
+2% +$2.24M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28B
$47.7M 11.4%
1,397,976
-49,860
-3% -$2.05M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$39.2M 9.36%
732,551
-5,245
-0.7% -$333K
GUNR icon
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$21.8M 5.21%
968,563
-129,509
-12% -$3.75M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.9B
$14.6M 3.49%
209,286
-4,566
-2% -$401K
EZU icon
6
iShare MSCI Eurozone ETF
EZU
$9.41B
$12.5M 2.98%
408,535
-261,733
-39% -$9.9M
KBA icon
7
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$8.55M 2.04%
290,070
+20,661
+8% +$654K
MSFT icon
8
Microsoft
MSFT
$2.84T
$7.72M 1.84%
48,953
-14
-0% -$2.3K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.37M 1.76%
+44,658
New +$6.66M
AAPL icon
10
Apple
AAPL
$4.89T
$6.65M 1.59%
104,588
-2,896
-3% -$213K
AMZN icon
11
Amazon
AMZN
$2.5T
$6.47M 1.55%
66,380
-1,340
-2% -$130K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$6.02M 1.44%
51,043
+247
+0.5% +$29.1K
CCI icon
13
Crown Castle
CCI
$32.7B
$4.12M 0.99%
28,562
-330
-1% -$49.2K
DHR icon
14
Danaher
DHR
$135B
$4.11M 0.98%
33,464
-861
-3% -$116K
TMO icon
15
Thermo Fisher Scientific
TMO
$211B
$3.98M 0.95%
14,029
-290
-2% -$91.4K
PG icon
16
Procter & Gamble
PG
$343B
$3.77M 0.9%
34,278
+3,381
+11% +$406K
BAC icon
17
Bank of America
BAC
$435B
$3.35M 0.8%
158,047
-8,938
-5% -$268K
KO icon
18
Coca-Cola
KO
$354B
$3.22M 0.77%
72,767
+14,499
+25% +$783K
BDX icon
19
Becton Dickinson
BDX
$43.1B
$3.21M 0.77%
14,325
+1,646
+13% +$406K
UNH icon
20
UnitedHealth
UNH
$382B
$3.17M 0.76%
12,694
-2,734
-18% -$752K
PEP icon
21
PepsiCo
PEP
$186B
$3.13M 0.75%
26,106
+5,653
+28% +$764K
SYK icon
22
Stryker
SYK
$127B
$3.04M 0.73%
18,235
-291
-2% -$56.9K
AMGN icon
23
Amgen
AMGN
$203B
$3M 0.72%
14,809
-10
-0.1% -$2.18K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.92M 0.7%
15,943
+308
+2% +$65.5K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$2.85M 0.68%
17,077
-276
-2% -$54K
1
2 3 4 5

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Connable Office Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Connable Office Inc held 194 positions worth $418M, down 28% from $583M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Connable Office Inc withdrew a net $46M in Q1 2020, closing 40 positions and reducing 56 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $11.6M position sold in full.

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

Against the trend, Connable Office Inc opened a new position in iShares 20+ Year Treasury Bond ETF worth $7.37M.

  • Connable Office Inc's largest Q1 2020 buy was iShares 20+ Year Treasury Bond ETF: 44,658 shares worth $7.37M.
  • Connable Office Inc added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $2.24M increase.
  • Connable Office Inc's biggest Q1 2020 reduction was iShare MSCI Eurozone ETF, cutting an estimated $9.9M.
  • Connable Office Inc fully exited iShares Russell 2000 ETF in Q1 2020, selling an estimated $11.6M.
  • Connable Office Inc's ten largest holdings make up 59% of its $418M portfolio in Q1 2020.
  • Connable Office Inc opened 15 new positions and closed 40 in Q1 2020.
  • Connable Office Inc's portfolio value fell 28% quarter-over-quarter to $418M.

Based on Connable Office Inc's 13F filing for Q1 2020, filed 8 May 2020.