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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
-0.76%
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
$689M
AUM Growth
-$32.4M
Cap. Flow
-$23.7M
Cap. Flow %
-3.44%
Top 10 Hldgs %
52.6%
Holding
224
New
11
Increased
63
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.39M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.27M
3
CRM icon
Salesforce
CRM
+$3.5M
4
ADSK icon
Autodesk
ADSK
+$2.82M
5
FISV
Fiserv Inc
FISV
+$2.73M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.37M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$9.27M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$7.62M
4
GPN icon
Global Payments
GPN
+$3.19M
5
MRK icon
Merck
MRK
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Financials 7.63%
3 Healthcare 6.22%
4 Industrials 4.46%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
51
Entegris
ENTG
$19.7B
$2.88M 0.42%
22,851
-5,406
-19% -$652K
MTCH icon
52
Match Group
MTCH
$8.84B
$2.8M 0.41%
17,818
-266
-1% -$40.5K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$2.75M 0.4%
21,567
-2,172
-9% -$280K
BDX icon
54
Becton Dickinson
BDX
$43.1B
$2.71M 0.39%
11,289
-570
-5% -$140K
DRI icon
55
Darden Restaurants
DRI
$22.5B
$2.69M 0.39%
17,746
-99
-0.6% -$14.6K
KEYS icon
56
Keysight
KEYS
$54.5B
$2.69M 0.39%
16,353
-113
-0.7% -$19K
FISV
57
Fiserv Inc
FISV
$27.2B
$2.65M 0.38%
+24,408
New +$2.73M
ADSK icon
58
Autodesk
ADSK
$44.3B
$2.63M 0.38%
+9,208
New +$2.82M
ABT icon
59
Abbott
ABT
$180B
$2.55M 0.37%
21,607
-100
-0.5% -$12.3K
NEE icon
60
NextEra Energy
NEE
$187B
$2.54M 0.37%
32,297
-152
-0.5% -$12.3K
AIG icon
61
American International
AIG
$41.9B
$2.48M 0.36%
45,154
-2,669
-6% -$138K
KLAC icon
62
KLA
KLAC
$275B
$2.45M 0.36%
73,240
+11,000
+18% +$367K
AMGN icon
63
Amgen
AMGN
$203B
$2.41M 0.35%
11,323
-912
-7% -$210K
IQV icon
64
IQVIA
IQV
$34.7B
$2.39M 0.35%
+9,973
New +$2.52M
CDNS icon
65
Cadence Design Systems
CDNS
$90B
$2.37M 0.34%
15,674
– –
ADP icon
66
Automatic Data Processing
ADP
$100B
$2.2M 0.32%
10,999
-4,473
-29% -$921K
PLD icon
67
Prologis
PLD
$138B
$2.13M 0.31%
16,976
-2,650
-14% -$344K
VLO icon
68
Valero Energy
VLO
$89.8B
$2.1M 0.31%
29,785
-153
-0.5% -$10.2K
ASML icon
69
ASML
ASML
$675B
$2.09M 0.3%
2,799
-202
-7% -$159K
FWONK icon
70
Liberty Media Series C
FWONK
$24.3B
$2.03M 0.3%
40,903
-151
-0.4% -$7.15K
USB icon
71
US Bancorp
USB
$99.6B
$2.03M 0.29%
+34,102
New +$1.94M
TMUS icon
72
T-Mobile US
TMUS
$193B
$1.96M 0.28%
15,346
-42
-0.3% -$5.85K
LRCX icon
73
Lam Research
LRCX
$382B
$1.93M 0.28%
33,980
-120
-0.4% -$7.3K
MELI icon
74
Mercado Libre
MELI
$91.3B
$1.82M 0.26%
1,086
-82
-7% -$142K
OTIS icon
75
Otis Worldwide
OTIS
$27.4B
$1.8M 0.26%
21,931
-177
-0.8% -$15.6K
1 2
3
4 5

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Connable Office Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Connable Office Inc held 224 positions worth $689M, down 4.5% from $721M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Connable Office Inc withdrew a net $23.7M in Q3 2021, closing 13 positions and reducing 85 holdings. Its most notable exit was iShares Global Clean Energy ETF, an estimated $7.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Connable Office Inc opened a new position in State Street Financial Select Sector SPDR ETF worth $5.41M.

  • Connable Office Inc's largest Q3 2021 buy was State Street Financial Select Sector SPDR ETF: 144,061 shares worth $5.41M.
  • Connable Office Inc added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $4.27M increase.
  • Connable Office Inc's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.37M.
  • Connable Office Inc fully exited iShares Global Clean Energy ETF in Q3 2021, selling an estimated $7.62M.
  • Connable Office Inc's ten largest holdings make up 53% of its $689M portfolio in Q3 2021.
  • Connable Office Inc opened 11 new positions and closed 13 in Q3 2021.
  • Connable Office Inc's portfolio value fell 4.5% quarter-over-quarter to $689M.

Based on Connable Office Inc's 13F filing for Q3 2021, filed 9 Nov 2021.