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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
+6.22%
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
$786M
AUM Growth
+$96.8M
Cap. Flow
+$57.9M
Cap. Flow %
7.37%
Top 10 Hldgs %
51.2%
Holding
233
New
22
Increased
91
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$12.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.47M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$5.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.22M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$7.76M
2
VLO icon
Valero Energy
VLO
+$2.1M
3
MELI icon
Mercado Libre
MELI
+$1.82M
4
ECL icon
Ecolab
ECL
+$1.6M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Financials 6.36%
3 Healthcare 6%
4 Industrials 4.39%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$287B
$3.25M 0.41%
37,780
+2,046
+6% +$178K
KEYS icon
52
Keysight
KEYS
$54.5B
$3.04M 0.39%
14,746
-1,607
-10% -$301K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$3.03M 0.39%
23,469
+1,902
+9% +$245K
PYPL icon
54
PayPal
PYPL
$49.5B
$2.95M 0.38%
15,665
+117
+0.8% +$25.3K
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.9M 0.37%
+56,465
New +$2.94M
IQV icon
56
IQVIA
IQV
$34.7B
$2.89M 0.37%
10,248
+275
+3% +$71.4K
ENTG icon
57
Entegris
ENTG
$19.7B
$2.86M 0.36%
20,610
-2,241
-10% -$313K
CDNS icon
58
Cadence Design Systems
CDNS
$90B
$2.84M 0.36%
15,224
-450
-3% -$78.4K
NEE icon
59
NextEra Energy
NEE
$187B
$2.81M 0.36%
30,117
-2,180
-7% -$188K
DIS icon
60
Walt Disney
DIS
$165B
$2.8M 0.36%
18,061
-451
-2% -$72.8K
PLD icon
61
Prologis
PLD
$138B
$2.79M 0.35%
16,563
-413
-2% -$61.6K
ABT icon
62
Abbott
ABT
$180B
$2.78M 0.35%
19,757
-1,850
-9% -$237K
ADP icon
63
Automatic Data Processing
ADP
$100B
$2.73M 0.35%
11,071
+72
+0.7% +$16.3K
DRI icon
64
Darden Restaurants
DRI
$22.5B
$2.69M 0.34%
17,852
+106
+0.6% +$15.7K
BDX icon
65
Becton Dickinson
BDX
$43.1B
$2.66M 0.34%
10,857
-432
-4% -$104K
ADSK icon
66
Autodesk
ADSK
$44.3B
$2.64M 0.34%
9,402
+194
+2% +$56.5K
FISV
67
Fiserv Inc
FISV
$27.2B
$2.62M 0.33%
25,281
+873
+4% +$90.3K
AMGN icon
68
Amgen
AMGN
$203B
$2.5M 0.32%
11,105
-218
-2% -$46K
FWONK icon
69
Liberty Media Series C
FWONK
$24.3B
$2.49M 0.32%
40,663
-240
-0.6% -$13.5K
LRCX icon
70
Lam Research
LRCX
$382B
$2.43M 0.31%
33,800
-180
-0.5% -$11.3K
AIG icon
71
American International
AIG
$41.9B
$2.35M 0.3%
41,325
-3,829
-8% -$218K
MTCH icon
72
Match Group
MTCH
$8.84B
$2.26M 0.29%
17,120
-698
-4% -$101K
ASML icon
73
ASML
ASML
$675B
$2.23M 0.28%
2,797
-2
-0.1% -$1.59K
ARKG icon
74
ARK Genomic Revolution ETF
ARKG
$1.51B
$2.17M 0.28%
+35,473
New +$2.45M
MAR icon
75
Marriott International
MAR
$98.7B
$2.14M 0.27%
+12,973
New +$2.04M
1 2
3
4 5

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Connable Office Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Connable Office Inc held 233 positions worth $786M, up 14% from $689M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Connable Office Inc deployed $57.9M of net new capital in Q4 2021, opening 22 new positions and adding to 91 existing holdings. Its largest new stake was iShares MSCI China ETF: 191,780 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $1.42M trimmed.

  • Connable Office Inc's largest Q4 2021 buy was iShares MSCI China ETF: 191,780 shares worth $12M.
  • Connable Office Inc added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $8.47M increase.
  • Connable Office Inc's biggest Q4 2021 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $1.42M.
  • Connable Office Inc fully exited ARK Innovation ETF in Q4 2021, selling an estimated $7.76M.
  • Connable Office Inc's ten largest holdings make up 51% of its $786M portfolio in Q4 2021.
  • Connable Office Inc opened 22 new positions and closed 11 in Q4 2021.
  • Connable Office Inc's portfolio value rose 14% quarter-over-quarter to $786M.

Based on Connable Office Inc's 13F filing for Q4 2021, filed 14 Feb 2022.