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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
-13.57%
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
$654M
AUM Growth
-$95.4M
Cap. Flow
+$10.8M
Cap. Flow %
1.66%
Top 10 Hldgs %
58.1%
Holding
233
New
20
Increased
34
Reduced
38
Closed
29

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$22.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.53M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$6.41M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$4.76M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.19M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.04M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.08M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.68M

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Healthcare 6.75%
3 Financials 5.2%
4 Industrials 3.77%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$287B
$3.65M 0.56%
37,993
-54
-0.1% -$5.19K
AXP icon
27
American Express
AXP
$223B
$3.64M 0.56%
26,254
-368
-1% -$60.8K
SYK icon
28
Stryker
SYK
$127B
$3.59M 0.55%
18,049
+1,850
+11% +$435K
KO icon
29
Coca-Cola
KO
$354B
$3.41M 0.52%
54,182
– –
WFC icon
30
Wells Fargo
WFC
$261B
$3.32M 0.51%
+84,859
New +$3.72M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.9T
$3.29M 0.5%
30,120
+3,560
+13% +$421K
VB icon
32
Vanguard Small-Cap ETF
VB
$79.5B
$3.29M 0.5%
18,658
-267
-1% -$51.6K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$3.27M 0.5%
30,020
+3,560
+13% +$419K
NEE icon
34
NextEra Energy
NEE
$187B
$3.23M 0.49%
41,736
– –
AMGN icon
35
Amgen
AMGN
$203B
$3.19M 0.49%
13,121
+2,026
+18% +$496K
PEP icon
36
PepsiCo
PEP
$186B
$3.18M 0.49%
19,083
– –
HON icon
37
Honeywell
HON
$77.1B
$3.17M 0.48%
19,342
-25
-0.1% -$4.49K
EFX icon
38
Equifax
EFX
$20.3B
$3.17M 0.48%
17,332
– –
ACN icon
39
Accenture
ACN
$89.9B
$3.16M 0.48%
11,387
– –
COST icon
40
Costco
COST
$415B
$3.14M 0.48%
6,556
-1,042
-14% -$529K
SCHW
41
Charles Schwab
SCHW
$177B
$2.99M 0.46%
47,327
– –
UNP icon
42
Union Pacific
UNP
$183B
$2.93M 0.45%
13,752
-1,961
-12% -$446K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.78M 0.42%
55,396
-3,791
-6% -$192K
ABT icon
44
Abbott
ABT
$180B
$2.57M 0.39%
23,688
+4,211
+22% +$478K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$2.56M 0.39%
22,521
-1,728
-7% -$205K
ABBV icon
46
AbbVie
ABBV
$458B
$2.47M 0.38%
+16,126
New +$2.46M
EL icon
47
Estee Lauder
EL
$29B
$2.47M 0.38%
+9,684
New +$2.46M
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$2.46M 0.38%
15,235
– –
CVS icon
49
CVS Health
CVS
$137B
$2.46M 0.38%
26,495
– –
KLAC icon
50
KLA
KLAC
$275B
$2.45M 0.37%
76,760
– –
1
2
3 4 5

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Connable Office Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Connable Office Inc held 233 positions worth $654M, down 13% from $749M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Connable Office Inc's Q2 2022 filing shows 20 new, 34 increased, 38 reduced and 29 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 202,447 shares worth $22.3M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • Connable Office Inc's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 202,447 shares worth $22.3M.
  • Connable Office Inc added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $17.6M increase.
  • Connable Office Inc's biggest Q2 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $12.3M.
  • Connable Office Inc fully exited State Street Financial Select Sector SPDR ETF in Q2 2022, selling an estimated $9.04M.
  • Connable Office Inc's ten largest holdings make up 58% of its $654M portfolio in Q2 2022.
  • Connable Office Inc opened 20 new positions and closed 29 in Q2 2022.
  • Connable Office Inc's portfolio value fell 13% quarter-over-quarter to $654M.

Based on Connable Office Inc's 13F filing for Q2 2022, filed 1 Aug 2022.