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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
+8.38%
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
$535M
AUM Growth
+$26.4M
Cap. Flow
-$10.1M
Cap. Flow %
-1.88%
Top 10 Hldgs %
56.84%
Holding
209
New
24
Increased
62
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.84M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$7.6M
3
ADBE icon
Adobe
ADBE
+$3.43M
4
NEE icon
NextEra Energy
NEE
+$2.27M
5
ABT icon
Abbott
ABT
+$2.19M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.83M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.78M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.19M
5
MU icon
Micron Technology
MU
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Healthcare 6.97%
3 Financials 6.41%
4 Consumer Discretionary 3.85%
5 Industrials 3.35%
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
$107M 19.95%
318,779
-35,600
-10% -$11.8M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28B
$57.5M 10.75%
1,304,679
-8,560
-0.7% -$376K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$49.2M 9.19%
772,281
-7,452
-1% -$477K
GUNR icon
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$29M 5.41%
1,043,206
+17,392
+2% +$507K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.9B
$14M 2.61%
177,065
-6,579
-4% -$528K
KBA icon
6
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$11.3M 2.11%
286,205
-4,275
-1% -$169K
AAPL icon
7
Apple
AAPL
$4.89T
$10.1M 1.88%
87,013
-231
-0.3% -$25.2K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30B
$9.66M 1.8%
+184,170
New +$9.84M
MSFT icon
9
Microsoft
MSFT
$2.84T
$8.66M 1.62%
41,197
-666
-2% -$140K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$8.06M 1.51%
131,724
-508
-0.4% -$31.9K
AMZN icon
11
Amazon
AMZN
$2.5T
$7.51M 1.4%
47,680
-160
-0.3% -$25.2K
GDX icon
12
VanEck Gold Miners ETF
GDX
$23B
$7.3M 1.36%
+186,468
New +$7.6M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.28M 1.36%
61,656
-15,073
-20% -$1.79M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$6.16M 1.15%
20,030
+611
+3% +$186K
MA icon
15
Mastercard
MA
$477B
$4.91M 0.92%
14,520
+2,635
+22% +$857K
DHR icon
16
Danaher
DHR
$135B
$4.63M 0.87%
24,259
-43
-0.2% -$7.65K
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$4.59M 0.86%
10,391
-1,054
-9% -$435K
PYPL icon
18
PayPal
PYPL
$49.5B
$4.2M 0.79%
21,331
-2,373
-10% -$447K
CCI icon
19
Crown Castle
CCI
$32.7B
$4.05M 0.76%
24,346
-1,322
-5% -$218K
JPM icon
20
JPMorgan Chase
JPM
$939B
$3.9M 0.73%
40,460
+4,641
+13% +$456K
PG icon
21
Procter & Gamble
PG
$343B
$3.87M 0.72%
27,838
-1,735
-6% -$230K
ADBE icon
22
Adobe
ADBE
$89.5B
$3.61M 0.68%
+7,370
New +$3.43M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$3.59M 0.67%
13,713
-61
-0.4% -$15.7K
ENTG icon
24
Entegris
ENTG
$19.7B
$3.54M 0.66%
47,562
-5,670
-11% -$380K
UNH icon
25
UnitedHealth
UNH
$382B
$3.22M 0.6%
10,324
-15
-0.1% -$4.61K
1
2 3 4 5

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Connable Office Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Connable Office Inc held 209 positions worth $535M, up 5.2% from $509M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Connable Office Inc's Q3 2020 filing shows 24 new, 62 increased, 94 reduced and 15 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 184,170 shares worth $9.66M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

  • Connable Office Inc's largest Q3 2020 buy was Vanguard FTSE Europe ETF: 184,170 shares worth $9.66M.
  • Connable Office Inc added most to Mastercard in Q3 2020, an estimated $857K increase.
  • Connable Office Inc's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.8M.
  • Connable Office Inc fully exited iShares 20+ Year Treasury Bond ETF in Q3 2020, selling an estimated $7.83M.
  • Connable Office Inc's ten largest holdings make up 57% of its $535M portfolio in Q3 2020.
  • Connable Office Inc opened 24 new positions and closed 15 in Q3 2020.
  • Connable Office Inc's portfolio value rose 5.2% quarter-over-quarter to $535M.

Based on Connable Office Inc's 13F filing for Q3 2020, filed 10 Nov 2020.