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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
+6.73%
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
$721M
AUM Growth
+$33.6M
Cap. Flow
-$8.83M
Cap. Flow %
-1.22%
Top 10 Hldgs %
53.65%
Holding
229
New
13
Increased
40
Reduced
132
Closed
16

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.5M
2
ROK icon
Rockwell Automation
ROK
+$3.12M
3
TMUS icon
T-Mobile US
TMUS
+$2.12M
4
KLAC icon
KLA
KLAC
+$1.99M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.91M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$13.6M
2
DD icon
DuPont de Nemours
DD
+$2.94M
3
TXN icon
Texas Instruments
TXN
+$1.6M
4
CHTR icon
Charter Communications
CHTR
+$1.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Financials 7.13%
3 Healthcare 5.92%
4 Industrials 4.98%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$177B
$3.05M 0.42%
41,908
+74
+0.2% +$5.24K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$3.04M 0.42%
23,739
-586
-2% -$74.4K
AMGN icon
53
Amgen
AMGN
$203B
$2.98M 0.41%
12,235
-17
-0.1% -$4.18K
LOW icon
54
Lowe's Companies
LOW
$116B
$2.98M 0.41%
15,362
+40
+0.3% +$7.83K
MTCH icon
55
Match Group
MTCH
$8.84B
$2.92M 0.4%
18,084
+16
+0.1% +$2.34K
MRK icon
56
Merck
MRK
$324B
$2.87M 0.4%
36,858
-1,664
-4% -$124K
BDX icon
57
Becton Dickinson
BDX
$43.1B
$2.81M 0.39%
11,859
-8
-0.1% -$1.92K
DRI icon
58
Darden Restaurants
DRI
$22.5B
$2.6M 0.36%
17,845
+99
+0.6% +$13.9K
KEYS icon
59
Keysight
KEYS
$54.5B
$2.54M 0.35%
16,466
+19
+0.1% +$2.76K
D icon
60
Dominion Energy
D
$62.5B
$2.52M 0.35%
34,301
+164
+0.5% +$12.7K
ABT icon
61
Abbott
ABT
$180B
$2.52M 0.35%
21,707
-734
-3% -$85.6K
NEE icon
62
NextEra Energy
NEE
$187B
$2.38M 0.33%
32,449
-603
-2% -$45.3K
PLD icon
63
Prologis
PLD
$138B
$2.35M 0.33%
19,626
+53
+0.3% +$6.2K
VLO icon
64
Valero Energy
VLO
$89.8B
$2.34M 0.32%
29,938
+28
+0.1% +$2.17K
AIG icon
65
American International
AIG
$41.9B
$2.28M 0.32%
47,823
-457
-0.9% -$22.6K
TXN icon
66
Texas Instruments
TXN
$255B
$2.27M 0.32%
11,821
-8,526
-42% -$1.6M
TMUS icon
67
T-Mobile US
TMUS
$193B
$2.23M 0.31%
+15,388
New +$2.12M
LRCX icon
68
Lam Research
LRCX
$382B
$2.22M 0.31%
34,100
+160
+0.5% +$10.1K
CDNS icon
69
Cadence Design Systems
CDNS
$90B
$2.15M 0.3%
15,674
-3,042
-16% -$403K
TSM icon
70
TSMC
TSM
$2.09T
$2.08M 0.29%
17,319
-4,178
-19% -$490K
ASML icon
71
ASML
ASML
$675B
$2.07M 0.29%
3,001
-698
-19% -$460K
TSLA icon
72
Tesla
TSLA
$1.24T
$2.07M 0.29%
9,138
+21
+0.2% +$4.56K
KLAC icon
73
KLA
KLAC
$275B
$2.02M 0.28%
+62,240
New +$1.99M
PANW icon
74
Palo Alto Networks
PANW
$264B
$1.96M 0.27%
31,704
+156
+0.5% +$9.24K
FWONK icon
75
Liberty Media Series C
FWONK
$24.3B
$1.91M 0.27%
41,054
-8,773
-18% -$385K
1 2
3
4 5

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Connable Office Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Connable Office Inc held 229 positions worth $721M, up 4.9% from $688M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Connable Office Inc's Q2 2021 filing shows 13 new, 40 increased, 132 reduced and 16 closed positions. Its largest new stake was Rockwell Automation: 11,570 shares worth $3.31M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q2 2021 buy was Rockwell Automation: 11,570 shares worth $3.31M.
  • Connable Office Inc added most to iShares MSCI EAFE Value ETF in Q2 2021, an estimated $13.5M increase.
  • Connable Office Inc's biggest Q2 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $13.6M.
  • Connable Office Inc fully exited DuPont de Nemours in Q2 2021, selling an estimated $2.94M.
  • Connable Office Inc's ten largest holdings make up 54% of its $721M portfolio in Q2 2021.
  • Connable Office Inc opened 13 new positions and closed 16 in Q2 2021.
  • Connable Office Inc's portfolio value rose 4.9% quarter-over-quarter to $721M.

Based on Connable Office Inc's 13F filing for Q2 2021, filed 6 Aug 2021.