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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
+7.44%
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
$688M
AUM Growth
+$36.9M
Cap. Flow
-$2.26M
Cap. Flow %
-0.33%
Top 10 Hldgs %
52.74%
Holding
246
New
18
Increased
51
Reduced
86
Closed
30

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.8M
2
ARKK icon
ARK Innovation ETF
ARKK
+$9.26M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$7.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.4M
5
COP icon
ConocoPhillips
COP
+$4.26M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.9M
3
BAC icon
Bank of America
BAC
+$4.05M
4
ADBE icon
Adobe
ADBE
+$3.84M
5
AAPL icon
Apple
AAPL
+$3M

Sector Composition

Rank Sector Weight
1 Technology 7.45%
2 Financials 7.44%
3 Healthcare 6.11%
4 Industrials 4.64%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
226
Fortive
FTV
$19.5B
– –
-48,461
Closed -$2.59M
JNJ icon
227
Johnson & Johnson
JNJ
$648B
– –
-1,343
Closed -$211K
KRG icon
228
Kite Realty
KRG
$5.96B
– –
-11,426
Closed -$171K
MCD icon
229
McDonald's
MCD
$194B
– –
-1,014
Closed -$218K
MKTX icon
230
MarketAxess Holdings
MKTX
$4.31B
– –
-370
Closed -$211K
MUB icon
231
iShares National Muni Bond ETF
MUB
$45.3B
– –
-2,091
Closed -$245K
NOC icon
232
Northrop Grumman
NOC
$78.6B
– –
-5,868
Closed -$1.79M
NOW icon
233
ServiceNow
NOW
$115B
– –
-2,265
Closed -$249K
PBW icon
234
Invesco WilderHill Clean Energy ETF
PBW
$393M
– –
-2,926
Closed -$303K
RHP icon
235
Ryman Hospitality Properties
RHP
$8.48B
– –
-4,402
Closed -$298K
ROP icon
236
Roper Technologies
ROP
$39B
– –
-5,743
Closed -$2.48M
SDGR icon
237
Schrodinger
SDGR
$1.14B
– –
-8,602
Closed -$681K
TCBI icon
238
Texas Capital Bancshares
TCBI
$4.31B
– –
-4,538
Closed -$270K
V icon
239
Visa
V
$701B
– –
-937
Closed -$205K
VEEV icon
240
Veeva Systems
VEEV
$32.8B
– –
-744
Closed -$203K
VXF icon
241
Vanguard Extended Market ETF
VXF
$30.5B
– –
-3,399
Closed -$560K
WSO icon
242
Watsco Inc
WSO
$15.1B
– –
-970
Closed -$220K
XLE icon
243
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-90,910
Closed -$1.72M
COHR
244
DELISTED
Coherent Inc
COHR
– –
-2,005
Closed -$301K
FLIR
245
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-7,642
Closed -$335K
WPX
246
DELISTED
WPX Energy, Inc.
WPX
– –
-41,607
Closed -$339K
6 7 8 9
10

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Connable Office Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Connable Office Inc held 246 positions worth $688M, up 5.7% from $651M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Connable Office Inc's Q1 2021 filing shows 18 new, 51 increased, 86 reduced and 30 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 378,972 shares worth $19.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 378,972 shares worth $19.3M.
  • Connable Office Inc added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2021, an estimated $7.94M increase.
  • Connable Office Inc's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.8M.
  • Connable Office Inc fully exited Bank of America in Q1 2021, selling an estimated $4.05M.
  • Connable Office Inc's ten largest holdings make up 53% of its $688M portfolio in Q1 2021.
  • Connable Office Inc opened 18 new positions and closed 30 in Q1 2021.
  • Connable Office Inc's portfolio value rose 5.7% quarter-over-quarter to $688M.

Based on Connable Office Inc's 13F filing for Q1 2021, filed 7 May 2021.