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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
+20.91%
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
$509M
AUM Growth
+$90.1M
Cap. Flow
+$11.2M
Cap. Flow %
2.21%
Top 10 Hldgs %
58.08%
Holding
192
New
38
Increased
68
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.1M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.41M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.23M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.73M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$12.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.17M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.76M
4
AMZN icon
Amazon
AMZN
+$2.24M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 6.88%
3 Healthcare 6.88%
4 Consumer Discretionary 3.71%
5 Communication Services 3.5%
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
$109M 21.49%
354,379
+48,114
+16% +$14.1M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28B
$52.5M 10.33%
1,313,239
-84,737
-6% -$3.17M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$47.5M 9.33%
779,733
+47,182
+6% +$2.73M
GUNR icon
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$28.4M 5.57%
1,025,814
+57,251
+6% +$1.5M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.9B
$14.4M 2.84%
183,644
-25,642
-12% -$1.94M
KBA icon
6
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$9.86M 1.94%
290,480
+410
+0.1% +$12.9K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.07M 1.78%
76,729
+56,405
+278% +$6.6M
MSFT icon
8
Microsoft
MSFT
$2.84T
$8.52M 1.68%
41,863
-7,090
-14% -$1.29M
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$7.96M 1.56%
+132,232
New +$7.41M
AAPL icon
10
Apple
AAPL
$4.89T
$7.96M 1.56%
87,244
-17,344
-17% -$1.34M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.83M 1.54%
47,796
+3,138
+7% +$517K
AMZN icon
12
Amazon
AMZN
$2.5T
$6.6M 1.3%
47,840
-18,540
-28% -$2.24M
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$6.45M 1.27%
52,446
+1,403
+3% +$171K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$5.5M 1.08%
+19,419
New +$5.23M
CCI icon
15
Crown Castle
CCI
$32.7B
$4.3M 0.84%
25,668
-2,894
-10% -$466K
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$4.15M 0.82%
11,445
-2,584
-18% -$866K
PYPL icon
17
PayPal
PYPL
$49.5B
$4.13M 0.81%
23,704
+2,795
+13% +$386K
DHR icon
18
Danaher
DHR
$135B
$3.81M 0.75%
24,302
-9,162
-27% -$1.31M
PG icon
19
Procter & Gamble
PG
$343B
$3.54M 0.7%
29,573
-4,705
-14% -$549K
MA icon
20
Mastercard
MA
$477B
$3.51M 0.69%
11,885
+3,374
+40% +$951K
JPM icon
21
JPMorgan Chase
JPM
$939B
$3.37M 0.66%
35,819
+4,677
+15% +$444K
BAC icon
22
Bank of America
BAC
$435B
$3.17M 0.62%
133,630
-24,417
-15% -$577K
C icon
23
Citigroup
C
$222B
$3.16M 0.62%
61,784
-4,612
-7% -$219K
ENTG icon
24
Entegris
ENTG
$19.7B
$3.14M 0.62%
53,232
-10,023
-16% -$557K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$3.13M 0.62%
13,774
-3,303
-19% -$690K
1
2 3 4 5

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Connable Office Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Connable Office Inc held 192 positions worth $509M, up 22% from $418M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Connable Office Inc's Q2 2020 filing shows 38 new, 68 increased, 63 reduced and 7 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 132,232 shares worth $7.96M. The largest sale was iShare MSCI Eurozone ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q2 2020 buy was iShares S&P Small-Cap 600 Value ETF: 132,232 shares worth $7.96M.
  • Connable Office Inc added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $14.1M increase.
  • Connable Office Inc's biggest Q2 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.17M.
  • Connable Office Inc fully exited iShare MSCI Eurozone ETF in Q2 2020, selling an estimated $12.5M.
  • Connable Office Inc's ten largest holdings make up 58% of its $509M portfolio in Q2 2020.
  • Connable Office Inc opened 38 new positions and closed 7 in Q2 2020.
  • Connable Office Inc's portfolio value rose 22% quarter-over-quarter to $509M.

Based on Connable Office Inc's 13F filing for Q2 2020, filed 10 Aug 2020.