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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
DHR icon
26
Danaher
DHR
$135B
$4.34M 0.63%
21,759
-2,994
-12% -$608K
TMO icon
27
Thermo Fisher Scientific
TMO
$211B
$4.28M 0.62%
9,373
-1,334
-12% -$637K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$4.2M 0.61%
14,274
+561
+4% +$151K
HON icon
29
Honeywell
HON
$77.1B
$4.09M 0.59%
19,990
+520
+3% +$102K
SYK icon
30
Stryker
SYK
$127B
$4.04M 0.59%
16,592
+267
+2% +$64K
CCI icon
31
Crown Castle
CCI
$32.7B
$4.03M 0.59%
23,433
-913
-4% -$146K
MTB icon
32
M&T Bank
MTB
$36.2B
$3.88M 0.56%
25,623
+15,757
+160% +$2.32M
TXN icon
33
Texas Instruments
TXN
$255B
$3.85M 0.56%
20,347
+1,090
+6% +$189K
ITW icon
34
Illinois Tool Works
ITW
$81.4B
$3.82M 0.56%
17,241
+5,781
+50% +$1.2M
PG icon
35
Procter & Gamble
PG
$343B
$3.78M 0.55%
27,943
+105
+0.4% +$13.7K
VB icon
36
Vanguard Small-Cap ETF
VB
$79.5B
$3.61M 0.53%
16,874
-2,393
-12% -$504K
UNP icon
37
Union Pacific
UNP
$183B
$3.48M 0.51%
+15,766
New +$3.31M
DIS icon
38
Walt Disney
DIS
$165B
$3.44M 0.5%
18,659
-738
-4% -$136K
GPN icon
39
Global Payments
GPN
$22.1B
$3.41M 0.5%
16,921
+3,255
+24% +$648K
ENTG icon
40
Entegris
ENTG
$19.7B
$3.3M 0.48%
29,483
-12,424
-30% -$1.28M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.9T
$3.23M 0.47%
31,280
-6,020
-16% -$597K
EFX icon
42
Equifax
EFX
$20.3B
$3.21M 0.47%
+17,719
New +$3.13M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.91T
$3.09M 0.45%
29,980
-2,420
-7% -$239K
PEP icon
44
PepsiCo
PEP
$186B
$3.06M 0.44%
21,630
-281
-1% -$38.6K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$3.05M 0.44%
24,325
+507
+2% +$64.2K
AMGN icon
46
Amgen
AMGN
$203B
$3.05M 0.44%
12,252
-307
-2% -$73.3K
KO icon
47
Coca-Cola
KO
$354B
$3.02M 0.44%
57,282
-4,074
-7% -$205K
DD icon
48
DuPont de Nemours
DD
$18.6B
$2.94M 0.43%
30,297
+4,608
+18% +$442K
LOW icon
49
Lowe's Companies
LOW
$116B
$2.91M 0.42%
15,322
+5,302
+53% +$910K
ADP icon
50
Automatic Data Processing
ADP
$100B
$2.91M 0.42%
15,432
+5,701
+59% +$989K
1
2
3 4 5

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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.