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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
-2.2%
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
$749M
AUM Growth
-$36.9M
Cap. Flow
-$15.3M
Cap. Flow %
-2.04%
Top 10 Hldgs %
58.08%
Holding
245
New
23
Increased
76
Reduced
42
Closed
32

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.87M
3
ARKK icon
ARK Innovation ETF
ARKK
+$4.88M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.22M
5
NVDA icon
NVIDIA
NVDA
+$3.56M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$16M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.7M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.1M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Financials 6.23%
3 Healthcare 6.13%
4 Industrials 4.41%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$32.7B
$4.34M 0.58%
23,488
+907
+4% +$161K
SYK icon
27
Stryker
SYK
$127B
$4.33M 0.58%
16,199
+265
+2% +$68.6K
UNP icon
28
Union Pacific
UNP
$183B
$4.29M 0.57%
15,713
+765
+5% +$193K
PG icon
29
Procter & Gamble
PG
$343B
$4.21M 0.56%
27,585
+730
+3% +$114K
EFX icon
30
Equifax
EFX
$20.3B
$4.11M 0.55%
17,332
+661
+4% +$156K
VB icon
31
Vanguard Small-Cap ETF
VB
$79.5B
$4.02M 0.54%
18,925
+434
+2% +$91.4K
SCHW
32
Charles Schwab
SCHW
$177B
$3.99M 0.53%
47,327
+1,685
+4% +$148K
ACN icon
33
Accenture
ACN
$89.9B
$3.84M 0.51%
11,387
+6,927
+155% +$2.34M
RTX icon
34
RTX Corp
RTX
$287B
$3.77M 0.5%
38,047
+267
+0.7% +$25.3K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$3.71M 0.5%
26,560
+1,100
+4% +$150K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$3.68M 0.49%
26,460
-220
-0.8% -$29.9K
HON icon
37
Honeywell
HON
$77.1B
$3.55M 0.47%
19,367
+98
+0.5% +$18.1K
NEE icon
38
NextEra Energy
NEE
$187B
$3.54M 0.47%
41,736
+11,619
+39% +$931K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$3.39M 0.45%
15,235
+2,015
+15% +$504K
KO icon
40
Coca-Cola
KO
$354B
$3.36M 0.45%
54,182
-1,583
-3% -$96.3K
PEP icon
41
PepsiCo
PEP
$186B
$3.19M 0.43%
19,083
-346
-2% -$58.1K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.03M 0.4%
59,187
+2,722
+5% +$140K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$3.02M 0.4%
24,249
+780
+3% +$98.1K
USB icon
44
US Bancorp
USB
$99.6B
$2.97M 0.4%
55,899
+21,411
+62% +$1.23M
EQIX icon
45
Equinix
EQIX
$107B
$2.95M 0.39%
3,981
+46
+1% +$33.1K
EOG icon
46
EOG Resources
EOG
$78B
$2.91M 0.39%
24,369
+288
+1% +$32.1K
CRM icon
47
Salesforce
CRM
$134B
$2.9M 0.39%
13,654
+85
+0.6% +$18.3K
MCO icon
48
Moody's
MCO
$81.7B
$2.89M 0.39%
8,574
-30
-0.3% -$10.1K
ROK icon
49
Rockwell Automation
ROK
$51.4B
$2.86M 0.38%
10,226
+117
+1% +$33.6K
ITW icon
50
Illinois Tool Works
ITW
$81.4B
$2.85M 0.38%
13,624
-2,764
-17% -$619K
1
2
3 4 5

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Connable Office Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Connable Office Inc held 245 positions worth $749M, down 4.7% from $786M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Connable Office Inc's Q1 2022 filing shows 23 new, 76 increased, 42 reduced and 32 closed positions. Its largest new stake was ARK Innovation ETF: 69,193 shares worth $4.59M. The largest sale was Vanguard FTSE Europe ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q1 2022 buy was ARK Innovation ETF: 69,193 shares worth $4.59M.
  • Connable Office Inc added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $29.1M increase.
  • Connable Office Inc's biggest Q1 2022 reduction was M&T Bank, cutting an estimated $2.44M.
  • Connable Office Inc fully exited Vanguard FTSE Europe ETF in Q1 2022, selling an estimated $16M.
  • Connable Office Inc's ten largest holdings make up 58% of its $749M portfolio in Q1 2022.
  • Connable Office Inc opened 23 new positions and closed 32 in Q1 2022.
  • Connable Office Inc's portfolio value fell 4.7% quarter-over-quarter to $749M.

Based on Connable Office Inc's 13F filing for Q1 2022, filed 12 May 2022.