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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
+7.44%
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
$688M
AUM Growth
+$36.9M
Cap. Flow
-$2.26M
Cap. Flow %
-0.33%
Top 10 Hldgs %
52.74%
Holding
246
New
18
Increased
51
Reduced
86
Closed
30

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.8M
2
ARKK icon
ARK Innovation ETF
ARKK
+$9.26M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$7.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.4M
5
COP icon
ConocoPhillips
COP
+$4.26M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.9M
3
BAC icon
Bank of America
BAC
+$4.05M
4
ADBE icon
Adobe
ADBE
+$3.84M
5
AAPL icon
Apple
AAPL
+$3M

Sector Composition

Rank Sector Weight
1 Technology 7.45%
2 Financials 7.44%
3 Healthcare 6.11%
4 Industrials 4.64%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
51
Moody's
MCO
$81.7B
$2.87M 0.42%
+9,615
New +$2.71M
COST icon
52
Costco
COST
$415B
$2.85M 0.41%
8,098
+1,118
+16% +$389K
MRK icon
53
Merck
MRK
$324B
$2.83M 0.41%
38,522
+5,391
+16% +$398K
BDX icon
54
Becton Dickinson
BDX
$43.1B
$2.81M 0.41%
11,867
-413
-3% -$101K
RTX icon
55
RTX Corp
RTX
$287B
$2.78M 0.4%
36,033
+11,689
+48% +$853K
SCHW
56
Charles Schwab
SCHW
$177B
$2.73M 0.4%
+41,834
New +$2.54M
ABT icon
57
Abbott
ABT
$180B
$2.69M 0.39%
22,441
+822
+4% +$97.4K
EQIX icon
58
Equinix
EQIX
$107B
$2.68M 0.39%
3,946
+650
+20% +$446K
D icon
59
Dominion Energy
D
$62.5B
$2.59M 0.38%
34,137
-852
-2% -$61.9K
CDNS icon
60
Cadence Design Systems
CDNS
$90B
$2.56M 0.37%
18,716
-257
-1% -$34.5K
TSM icon
61
TSMC
TSM
$2.09T
$2.54M 0.37%
21,497
+852
+4% +$106K
DRI icon
62
Darden Restaurants
DRI
$22.5B
$2.52M 0.37%
+17,746
New +$2.34M
NEE icon
63
NextEra Energy
NEE
$187B
$2.5M 0.36%
33,052
+148
+0.4% +$11.6K
MTCH icon
64
Match Group
MTCH
$8.84B
$2.48M 0.36%
18,068
– –
KEYS icon
65
Keysight
KEYS
$54.5B
$2.36M 0.34%
16,447
– –
ASML icon
66
ASML
ASML
$675B
$2.28M 0.33%
3,699
+151
+4% +$83.7K
AIG icon
67
American International
AIG
$41.9B
$2.23M 0.32%
48,280
– –
VLO icon
68
Valero Energy
VLO
$89.8B
$2.14M 0.31%
29,910
+10,042
+51% +$682K
FWONK icon
69
Liberty Media Series C
FWONK
$24.3B
$2.08M 0.3%
49,827
– –
PLD icon
70
Prologis
PLD
$138B
$2.08M 0.3%
19,573
– –
TSLA icon
71
Tesla
TSLA
$1.24T
$2.03M 0.3%
9,117
-1,470
-14% -$369K
LRCX icon
72
Lam Research
LRCX
$382B
$2.02M 0.29%
33,940
-6,530
-16% -$356K
MOS icon
73
The Mosaic Company
MOS
$7.09B
$1.82M 0.26%
+57,551
New +$1.7M
ACN icon
74
Accenture
ACN
$89.9B
$1.82M 0.26%
6,579
+431
+7% +$111K
CP icon
75
Canadian Pacific Kansas City
CP
$82B
$1.81M 0.26%
23,915
+1,525
+7% +$110K
1 2
3
4 5

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Connable Office Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Connable Office Inc held 246 positions worth $688M, up 5.7% from $651M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Connable Office Inc's Q1 2021 filing shows 18 new, 51 increased, 86 reduced and 30 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 378,972 shares worth $19.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 378,972 shares worth $19.3M.
  • Connable Office Inc added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2021, an estimated $7.94M increase.
  • Connable Office Inc's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.8M.
  • Connable Office Inc fully exited Bank of America in Q1 2021, selling an estimated $4.05M.
  • Connable Office Inc's ten largest holdings make up 53% of its $688M portfolio in Q1 2021.
  • Connable Office Inc opened 18 new positions and closed 30 in Q1 2021.
  • Connable Office Inc's portfolio value rose 5.7% quarter-over-quarter to $688M.

Based on Connable Office Inc's 13F filing for Q1 2021, filed 7 May 2021.