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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
+17.46%
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
$651M
AUM Growth
+$116M
Cap. Flow
+$31.8M
Cap. Flow %
4.89%
Top 10 Hldgs %
54.7%
Holding
234
New
40
Increased
39
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.82M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.59M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.42M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$4.77M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.27M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$7.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.19M
3
XLNX
Xilinx Inc
XLNX
+$2.35M
4
VMC icon
Vulcan Materials
VMC
+$1.84M
5
CME icon
CME Group
CME
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Financials 6.98%
3 Healthcare 6.48%
4 Consumer Discretionary 3.83%
5 Industrials 3.61%
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
$119M 18.23%
317,306
-1,473
-0.5% -$523K
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28B
$67.3M 10.34%
1,302,650
-2,029
-0.2% -$97.6K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$50.8M 7.81%
696,398
-75,883
-10% -$5.19M
GUNR icon
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$36.4M 5.59%
1,118,531
+75,325
+7% +$2.27M
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$20.3M 3.12%
249,927
+118,203
+90% +$8.59M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$15.5M 2.38%
182,254
+5,189
+3% +$430K
KBA icon
7
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$12.7M 1.95%
276,722
-9,483
-3% -$405K
AAPL icon
8
Apple
AAPL
$4.89T
$11.7M 1.8%
88,368
+1,355
+2% +$163K
XOP icon
9
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$11.3M 1.74%
+193,750
New +$9.82M
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30B
$11.3M 1.73%
187,391
+3,221
+2% +$181K
MSFT icon
11
Microsoft
MSFT
$2.84T
$9.03M 1.39%
40,583
-614
-1% -$132K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$9M 1.38%
+130,238
New +$8.42M
AMZN icon
13
Amazon
AMZN
$2.5T
$7.97M 1.22%
48,940
+1,260
+3% +$201K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.52M 1.15%
63,592
+1,936
+3% +$228K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$7.01M 1.08%
20,403
+373
+2% +$122K
ICLN icon
16
iShares Global Clean Energy ETF
ICLN
$2.38B
$5.99M 0.92%
+212,216
New +$4.77M
MA icon
17
Mastercard
MA
$477B
$5.15M 0.79%
14,437
-83
-0.6% -$27.6K
JPM icon
18
JPMorgan Chase
JPM
$939B
$5.14M 0.79%
40,460
– –
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$4.99M 0.77%
10,707
+316
+3% +$148K
DHR icon
20
Danaher
DHR
$135B
$4.88M 0.75%
24,753
+494
+2% +$99K
PYPL icon
21
PayPal
PYPL
$49.5B
$4.77M 0.73%
20,364
-967
-5% -$200K
BAC icon
22
Bank of America
BAC
$435B
$4.05M 0.62%
133,529
– –
ENTG icon
23
Entegris
ENTG
$19.7B
$4.03M 0.62%
41,907
-5,655
-12% -$494K
SYK icon
24
Stryker
SYK
$127B
$4M 0.61%
16,325
+1,088
+7% +$246K
HON icon
25
Honeywell
HON
$77.1B
$3.9M 0.6%
19,470
– –
1
2 3 4 5

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Connable Office Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Connable Office Inc held 234 positions worth $651M, up 22% from $535M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Connable Office Inc deployed $31.8M of net new capital in Q4 2020, opening 40 new positions and adding to 39 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 193,750 shares worth $11.3M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $5.19M trimmed.

  • Connable Office Inc's largest Q4 2020 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 193,750 shares worth $11.3M.
  • Connable Office Inc added most to iShares S&P Small-Cap 600 Value ETF in Q4 2020, an estimated $8.59M increase.
  • Connable Office Inc's biggest Q4 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.19M.
  • Connable Office Inc fully exited VanEck Gold Miners ETF in Q4 2020, selling an estimated $7.3M.
  • Connable Office Inc's ten largest holdings make up 55% of its $651M portfolio in Q4 2020.
  • Connable Office Inc opened 40 new positions and closed 6 in Q4 2020.
  • Connable Office Inc's portfolio value rose 22% quarter-over-quarter to $651M.

Based on Connable Office Inc's 13F filing for Q4 2020, filed 9 Feb 2021.