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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
+6.73%
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
$721M
AUM Growth
+$33.6M
Cap. Flow
-$8.83M
Cap. Flow %
-1.22%
Top 10 Hldgs %
53.65%
Holding
229
New
13
Increased
40
Reduced
132
Closed
16

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.5M
2
ROK icon
Rockwell Automation
ROK
+$3.12M
3
TMUS icon
T-Mobile US
TMUS
+$2.12M
4
KLAC icon
KLA
KLAC
+$1.99M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.91M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$13.6M
2
DD icon
DuPont de Nemours
DD
+$2.94M
3
TXN icon
Texas Instruments
TXN
+$1.6M
4
CHTR icon
Charter Communications
CHTR
+$1.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Financials 7.13%
3 Healthcare 5.92%
4 Industrials 4.98%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$382B
$4.79M 0.66%
11,974
-188
-2% -$75K
TMO icon
27
Thermo Fisher Scientific
TMO
$211B
$4.66M 0.65%
9,233
-140
-1% -$66.1K
CCI icon
28
Crown Castle
CCI
$32.7B
$4.58M 0.63%
23,462
+29
+0.1% +$5.43K
C icon
29
Citigroup
C
$222B
$4.33M 0.6%
61,175
-573
-0.9% -$42.4K
SYK icon
30
Stryker
SYK
$127B
$4.31M 0.6%
16,587
-5
-0% -$1.28K
EFX icon
31
Equifax
EFX
$20.3B
$4.24M 0.59%
17,704
-15
-0.1% -$3.35K
HON icon
32
Honeywell
HON
$77.1B
$4.11M 0.57%
19,876
-114
-0.6% -$24.1K
VB icon
33
Vanguard Small-Cap ETF
VB
$79.5B
$3.96M 0.55%
17,576
+702
+4% +$156K
ITW icon
34
Illinois Tool Works
ITW
$81.4B
$3.83M 0.53%
17,124
-117
-0.7% -$26.8K
PG icon
35
Procter & Gamble
PG
$343B
$3.79M 0.52%
28,067
+124
+0.4% +$16.8K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$3.77M 0.52%
30,060
-1,220
-4% -$145K
MTB icon
37
M&T Bank
MTB
$36.2B
$3.74M 0.52%
25,760
+137
+0.5% +$21.4K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$3.58M 0.5%
29,300
-680
-2% -$79.4K
MCO icon
39
Moody's
MCO
$81.7B
$3.5M 0.48%
9,648
+33
+0.3% +$11K
UNP icon
40
Union Pacific
UNP
$183B
$3.48M 0.48%
15,810
+44
+0.3% +$9.8K
ENTG icon
41
Entegris
ENTG
$19.7B
$3.48M 0.48%
28,257
-1,226
-4% -$141K
ROK icon
42
Rockwell Automation
ROK
$51.4B
$3.31M 0.46%
+11,570
New +$3.12M
DIS icon
43
Walt Disney
DIS
$165B
$3.26M 0.45%
18,563
-96
-0.5% -$17.3K
COST icon
44
Costco
COST
$415B
$3.21M 0.44%
8,109
+11
+0.1% +$4.16K
PEP icon
45
PepsiCo
PEP
$186B
$3.19M 0.44%
21,541
-89
-0.4% -$13K
GPN icon
46
Global Payments
GPN
$22.1B
$3.19M 0.44%
16,985
+64
+0.4% +$12.9K
EQIX icon
47
Equinix
EQIX
$107B
$3.16M 0.44%
3,940
-6
-0.2% -$4.46K
KO icon
48
Coca-Cola
KO
$354B
$3.1M 0.43%
57,190
-92
-0.2% -$5K
RTX icon
49
RTX Corp
RTX
$287B
$3.08M 0.43%
36,056
+23
+0.1% +$1.94K
ADP icon
50
Automatic Data Processing
ADP
$100B
$3.07M 0.43%
15,472
+40
+0.3% +$7.77K
1
2
3 4 5

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Connable Office Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Connable Office Inc held 229 positions worth $721M, up 4.9% from $688M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Connable Office Inc's Q2 2021 filing shows 13 new, 40 increased, 132 reduced and 16 closed positions. Its largest new stake was Rockwell Automation: 11,570 shares worth $3.31M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q2 2021 buy was Rockwell Automation: 11,570 shares worth $3.31M.
  • Connable Office Inc added most to iShares MSCI EAFE Value ETF in Q2 2021, an estimated $13.5M increase.
  • Connable Office Inc's biggest Q2 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $13.6M.
  • Connable Office Inc fully exited DuPont de Nemours in Q2 2021, selling an estimated $2.94M.
  • Connable Office Inc's ten largest holdings make up 54% of its $721M portfolio in Q2 2021.
  • Connable Office Inc opened 13 new positions and closed 16 in Q2 2021.
  • Connable Office Inc's portfolio value rose 4.9% quarter-over-quarter to $721M.

Based on Connable Office Inc's 13F filing for Q2 2021, filed 6 Aug 2021.