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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
-0.76%
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
$689M
AUM Growth
-$32.4M
Cap. Flow
-$23.7M
Cap. Flow %
-3.44%
Top 10 Hldgs %
52.6%
Holding
224
New
11
Increased
63
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.39M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.27M
3
CRM icon
Salesforce
CRM
+$3.5M
4
ADSK icon
Autodesk
ADSK
+$2.82M
5
FISV
Fiserv Inc
FISV
+$2.73M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.37M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$9.27M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$7.62M
4
GPN icon
Global Payments
GPN
+$3.19M
5
MRK icon
Merck
MRK
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Financials 7.63%
3 Healthcare 6.22%
4 Industrials 4.46%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$382B
$4.46M 0.65%
11,423
-551
-5% -$228K
EFX icon
27
Equifax
EFX
$20.3B
$4.26M 0.62%
16,825
-879
-5% -$228K
SYK icon
28
Stryker
SYK
$127B
$4.2M 0.61%
15,924
-663
-4% -$177K
C icon
29
Citigroup
C
$222B
$4.05M 0.59%
57,780
-3,395
-6% -$237K
PYPL icon
30
PayPal
PYPL
$49.5B
$4.05M 0.59%
15,548
-2,710
-15% -$769K
PG icon
31
Procter & Gamble
PG
$343B
$3.9M 0.57%
27,893
-174
-0.6% -$24.7K
CCI icon
32
Crown Castle
CCI
$32.7B
$3.88M 0.56%
22,378
-1,084
-5% -$210K
VB icon
33
Vanguard Small-Cap ETF
VB
$79.5B
$3.84M 0.56%
17,581
+5
+0% +$1.11K
MTB icon
34
M&T Bank
MTB
$36.2B
$3.82M 0.55%
25,559
-201
-0.8% -$27.9K
HON icon
35
Honeywell
HON
$77.1B
$3.81M 0.55%
19,052
-824
-4% -$176K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$3.79M 0.55%
28,400
-1,660
-6% -$229K
CRM icon
37
Salesforce
CRM
$134B
$3.73M 0.54%
+13,771
New +$3.5M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$3.71M 0.54%
27,740
-1,560
-5% -$212K
COST icon
39
Costco
COST
$415B
$3.62M 0.53%
8,051
-58
-0.7% -$25.5K
SCHW
40
Charles Schwab
SCHW
$177B
$3.56M 0.52%
48,837
+6,929
+17% +$495K
ITW icon
41
Illinois Tool Works
ITW
$81.4B
$3.36M 0.49%
16,251
-873
-5% -$197K
ROK icon
42
Rockwell Automation
ROK
$51.4B
$3.35M 0.49%
11,391
-179
-2% -$55K
PEP icon
43
PepsiCo
PEP
$186B
$3.22M 0.47%
21,412
-129
-0.6% -$20K
DIS icon
44
Walt Disney
DIS
$165B
$3.13M 0.45%
18,512
-51
-0.3% -$9.09K
LOW icon
45
Lowe's Companies
LOW
$116B
$3.1M 0.45%
15,267
-95
-0.6% -$18.9K
EQIX icon
46
Equinix
EQIX
$107B
$3.09M 0.45%
3,909
-31
-0.8% -$25.8K
UNP icon
47
Union Pacific
UNP
$183B
$3.08M 0.45%
15,722
-88
-0.6% -$19K
RTX icon
48
RTX Corp
RTX
$287B
$3.07M 0.45%
35,734
-322
-0.9% -$27.5K
MCO icon
49
Moody's
MCO
$81.7B
$3.04M 0.44%
8,550
-1,098
-11% -$414K
KO icon
50
Coca-Cola
KO
$354B
$2.97M 0.43%
56,627
-563
-1% -$31.4K
1
2
3 4 5

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Connable Office Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Connable Office Inc held 224 positions worth $689M, down 4.5% from $721M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Connable Office Inc withdrew a net $23.7M in Q3 2021, closing 13 positions and reducing 85 holdings. Its most notable exit was iShares Global Clean Energy ETF, an estimated $7.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Connable Office Inc opened a new position in State Street Financial Select Sector SPDR ETF worth $5.41M.

  • Connable Office Inc's largest Q3 2021 buy was State Street Financial Select Sector SPDR ETF: 144,061 shares worth $5.41M.
  • Connable Office Inc added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $4.27M increase.
  • Connable Office Inc's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.37M.
  • Connable Office Inc fully exited iShares Global Clean Energy ETF in Q3 2021, selling an estimated $7.62M.
  • Connable Office Inc's ten largest holdings make up 53% of its $689M portfolio in Q3 2021.
  • Connable Office Inc opened 11 new positions and closed 13 in Q3 2021.
  • Connable Office Inc's portfolio value fell 4.5% quarter-over-quarter to $689M.

Based on Connable Office Inc's 13F filing for Q3 2021, filed 9 Nov 2021.