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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
-6.18%
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
$615M
AUM Growth
-$38.2M
Cap. Flow
+$7.32M
Cap. Flow %
1.19%
Top 10 Hldgs %
57.09%
Holding
220
New
16
Increased
20
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$51.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.31M
3
ARKK icon
ARK Innovation ETF
ARKK
+$6.07M
4
COF icon
Capital One
COF
+$2.57M
5
NOW icon
ServiceNow
NOW
+$2.24M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$50.8M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$3.76M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.31M
4
ABBV icon
AbbVie
ABBV
+$2.47M
5
CRM icon
Salesforce
CRM
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Healthcare 6.28%
3 Financials 6.08%
4 Industrials 3.59%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$127B
$3.59M 0.58%
17,709
-340
-2% -$71.5K
AXP icon
27
American Express
AXP
$223B
$3.46M 0.56%
25,635
-619
-2% -$93.7K
PG icon
28
Procter & Gamble
PG
$343B
$3.41M 0.55%
26,997
-588
-2% -$83.5K
SCHW
29
Charles Schwab
SCHW
$177B
$3.4M 0.55%
47,327
– –
WFC icon
30
Wells Fargo
WFC
$261B
$3.33M 0.54%
82,881
-1,978
-2% -$85K
CCI icon
31
Crown Castle
CCI
$32.7B
$3.32M 0.54%
22,954
-534
-2% -$91.4K
NEE icon
32
NextEra Energy
NEE
$187B
$3.25M 0.53%
41,491
-245
-0.6% -$20.8K
VB icon
33
Vanguard Small-Cap ETF
VB
$79.5B
$3.15M 0.51%
18,414
-244
-1% -$46.1K
PEP icon
34
PepsiCo
PEP
$186B
$3.09M 0.5%
18,951
-132
-0.7% -$22.7K
COST icon
35
Costco
COST
$415B
$3.04M 0.49%
6,439
-117
-2% -$60.9K
HON icon
36
Honeywell
HON
$77.1B
$3.03M 0.49%
19,277
-65
-0.3% -$11.3K
RTX icon
37
RTX Corp
RTX
$287B
$3.02M 0.49%
36,925
-1,068
-3% -$96.7K
KO icon
38
Coca-Cola
KO
$354B
$3.01M 0.49%
53,786
-396
-0.7% -$24.6K
AMGN icon
39
Amgen
AMGN
$203B
$2.94M 0.48%
13,062
-59
-0.4% -$14.3K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$2.83M 0.46%
29,442
-678
-2% -$75.7K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.91T
$2.81M 0.46%
29,322
-698
-2% -$77.4K
UNP icon
42
Union Pacific
UNP
$183B
$2.66M 0.43%
13,656
-96
-0.7% -$21.2K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.55M 0.41%
53,051
-2,345
-4% -$116K
CVS icon
44
CVS Health
CVS
$137B
$2.51M 0.41%
26,323
-172
-0.6% -$17K
LOW icon
45
Lowe's Companies
LOW
$116B
$2.42M 0.39%
12,889
-102
-0.8% -$19.9K
KLAC icon
46
KLA
KLAC
$275B
$2.31M 0.38%
76,300
-460
-0.6% -$15.9K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$2.31M 0.38%
21,999
-522
-2% -$59.1K
ABT icon
48
Abbott
ABT
$180B
$2.29M 0.37%
23,645
-43
-0.2% -$4.58K
COF icon
49
Capital One
COF
$124B
$2.23M 0.36%
+24,147
New +$2.57M
ROK icon
50
Rockwell Automation
ROK
$51.4B
$2.19M 0.36%
10,166
-60
-0.6% -$14K
1
2
3 4 5

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Connable Office Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Connable Office Inc held 220 positions worth $615M, down 5.8% from $654M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Connable Office Inc's Q3 2022 filing shows 16 new, 20 increased, 91 reduced and 17 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 1,253,209 shares worth $45.6M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $50.8M.

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

  • Connable Office Inc's largest Q3 2022 buy was Vanguard FTSE Developed Markets ETF: 1,253,209 shares worth $45.6M.
  • Connable Office Inc added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $1.72M increase.
  • Connable Office Inc's biggest Q3 2022 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $3.31M.
  • Connable Office Inc fully exited iShares Core MSCI EAFE ETF in Q3 2022, selling an estimated $50.8M.
  • Connable Office Inc's ten largest holdings make up 57% of its $615M portfolio in Q3 2022.
  • Connable Office Inc opened 16 new positions and closed 17 in Q3 2022.
  • Connable Office Inc's portfolio value fell 5.8% quarter-over-quarter to $615M.

Based on Connable Office Inc's 13F filing for Q3 2022, filed 26 Oct 2022.