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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
+6.22%
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
$786M
AUM Growth
+$96.8M
Cap. Flow
+$57.9M
Cap. Flow %
7.37%
Top 10 Hldgs %
51.2%
Holding
233
New
22
Increased
91
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$12.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.47M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$5.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.22M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$7.76M
2
VLO icon
Valero Energy
VLO
+$2.1M
3
MELI icon
Mercado Libre
MELI
+$1.82M
4
ECL icon
Ecolab
ECL
+$1.6M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Financials 6.36%
3 Healthcare 6%
4 Industrials 4.39%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKW icon
26
ARK Web x.0 ETF
ARKW
$1.64B
$4.88M 0.62%
+41,127
New +$5.82M
MA icon
27
Mastercard
MA
$477B
$4.86M 0.62%
13,531
+28
+0.2% +$9.68K
AXP icon
28
American Express
AXP
$223B
$4.74M 0.6%
28,950
-414
-1% -$70.6K
CCI icon
29
Crown Castle
CCI
$32.7B
$4.71M 0.6%
22,581
+203
+0.9% +$37.5K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$4.45M 0.57%
13,220
-52
-0.4% -$17.3K
PG icon
31
Procter & Gamble
PG
$343B
$4.39M 0.56%
26,855
-1,038
-4% -$154K
COST icon
32
Costco
COST
$415B
$4.39M 0.56%
7,731
-320
-4% -$164K
SYK icon
33
Stryker
SYK
$127B
$4.26M 0.54%
15,934
+10
+0.1% +$2.62K
VB icon
34
Vanguard Small-Cap ETF
VB
$79.5B
$4.18M 0.53%
18,491
+910
+5% +$207K
ITW icon
35
Illinois Tool Works
ITW
$81.4B
$4.04M 0.51%
16,388
+137
+0.8% +$31.8K
MTB icon
36
M&T Bank
MTB
$36.2B
$3.95M 0.5%
25,699
+140
+0.5% +$21.5K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$3.87M 0.49%
26,680
-1,060
-4% -$153K
SCHW
38
Charles Schwab
SCHW
$177B
$3.84M 0.49%
45,642
-3,195
-7% -$258K
HON icon
39
Honeywell
HON
$77.1B
$3.79M 0.48%
19,269
+217
+1% +$43.8K
UNP icon
40
Union Pacific
UNP
$183B
$3.77M 0.48%
14,948
-774
-5% -$183K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.9T
$3.68M 0.47%
25,460
-2,940
-10% -$425K
ROK icon
42
Rockwell Automation
ROK
$51.4B
$3.53M 0.45%
10,109
-1,282
-11% -$424K
C icon
43
Citigroup
C
$222B
$3.5M 0.45%
57,976
+196
+0.3% +$13K
CRM icon
44
Salesforce
CRM
$134B
$3.45M 0.44%
13,569
-202
-1% -$56.8K
LOW icon
45
Lowe's Companies
LOW
$116B
$3.38M 0.43%
13,093
-2,174
-14% -$517K
PEP icon
46
PepsiCo
PEP
$186B
$3.38M 0.43%
19,429
-1,983
-9% -$324K
MCO icon
47
Moody's
MCO
$81.7B
$3.36M 0.43%
8,604
+54
+0.6% +$20.8K
EQIX icon
48
Equinix
EQIX
$107B
$3.33M 0.42%
3,935
+26
+0.7% +$20.8K
KO icon
49
Coca-Cola
KO
$354B
$3.3M 0.42%
55,765
-862
-2% -$48K
KLAC icon
50
KLA
KLAC
$275B
$3.26M 0.41%
75,780
+2,540
+3% +$98K
1
2
3 4 5

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Connable Office Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Connable Office Inc held 233 positions worth $786M, up 14% from $689M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Connable Office Inc deployed $57.9M of net new capital in Q4 2021, opening 22 new positions and adding to 91 existing holdings. Its largest new stake was iShares MSCI China ETF: 191,780 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $1.42M trimmed.

  • Connable Office Inc's largest Q4 2021 buy was iShares MSCI China ETF: 191,780 shares worth $12M.
  • Connable Office Inc added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $8.47M increase.
  • Connable Office Inc's biggest Q4 2021 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $1.42M.
  • Connable Office Inc fully exited ARK Innovation ETF in Q4 2021, selling an estimated $7.76M.
  • Connable Office Inc's ten largest holdings make up 51% of its $786M portfolio in Q4 2021.
  • Connable Office Inc opened 22 new positions and closed 11 in Q4 2021.
  • Connable Office Inc's portfolio value rose 14% quarter-over-quarter to $786M.

Based on Connable Office Inc's 13F filing for Q4 2021, filed 14 Feb 2022.