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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
-2.2%
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
$749M
AUM Growth
-$36.9M
Cap. Flow
-$15.3M
Cap. Flow %
-2.04%
Top 10 Hldgs %
58.08%
Holding
245
New
23
Increased
76
Reduced
42
Closed
32

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.87M
3
ARKK icon
ARK Innovation ETF
ARKK
+$4.88M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.22M
5
NVDA icon
NVIDIA
NVDA
+$3.56M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$16M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.7M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.1M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Financials 6.23%
3 Healthcare 6.13%
4 Industrials 4.41%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$275B
$2.81M 0.38%
76,760
+980
+1% +$36.7K
ENTG icon
52
Entegris
ENTG
$19.7B
$2.73M 0.36%
20,820
+210
+1% +$27K
PLD icon
53
Prologis
PLD
$138B
$2.71M 0.36%
16,767
+204
+1% +$31.1K
AMGN icon
54
Amgen
AMGN
$203B
$2.68M 0.36%
11,095
-10
-0.1% -$2.3K
CVS icon
55
CVS Health
CVS
$137B
$2.68M 0.36%
+26,495
New +$2.78M
ADBE icon
56
Adobe
ADBE
$89.5B
$2.66M 0.36%
+5,848
New +$2.81M
LOW icon
57
Lowe's Companies
LOW
$116B
$2.63M 0.35%
12,991
-102
-0.8% -$23.5K
AIG icon
58
American International
AIG
$41.9B
$2.63M 0.35%
41,843
+518
+1% +$31.1K
ADP icon
59
Automatic Data Processing
ADP
$100B
$2.55M 0.34%
11,211
+140
+1% +$30K
DIS icon
60
Walt Disney
DIS
$165B
$2.51M 0.34%
18,290
+229
+1% +$33.1K
LYV icon
61
Live Nation Entertainment
LYV
$41.2B
$2.48M 0.33%
+21,113
New +$2.41M
PANW icon
62
Palo Alto Networks
PANW
$264B
$2.44M 0.33%
+23,532
New +$2.11M
GS icon
63
Goldman Sachs
GS
$313B
$2.39M 0.32%
+7,231
New +$2.55M
KEYS icon
64
Keysight
KEYS
$54.5B
$2.36M 0.32%
14,940
+194
+1% +$32.3K
MAR icon
65
Marriott International
MAR
$98.7B
$2.31M 0.31%
13,137
+164
+1% +$27.3K
ABT icon
66
Abbott
ABT
$180B
$2.31M 0.31%
19,477
-280
-1% -$34.7K
LRCX icon
67
Lam Research
LRCX
$382B
$2.27M 0.3%
42,250
+8,450
+25% +$492K
PYPL icon
68
PayPal
PYPL
$49.5B
$2.23M 0.3%
19,235
+3,570
+23% +$475K
ASML icon
69
ASML
ASML
$675B
$2.08M 0.28%
3,106
+309
+11% +$207K
MTB icon
70
M&T Bank
MTB
$36.2B
$2.01M 0.27%
11,858
-13,841
-54% -$2.44M
CP icon
71
Canadian Pacific Kansas City
CP
$82B
$1.97M 0.26%
23,912
+2,377
+11% +$179K
TMUS icon
72
T-Mobile US
TMUS
$193B
$1.94M 0.26%
15,137
-213
-1% -$25.4K
LIN icon
73
Linde
LIN
$237B
$1.94M 0.26%
6,063
-79
-1% -$24.4K
IQV icon
74
IQVIA
IQV
$34.7B
$1.87M 0.25%
8,079
-2,169
-21% -$514K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$876B
$1.84M 0.25%
4,047
+2,754
+213% +$1.23M
1 2
3
4 5

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Connable Office Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Connable Office Inc held 245 positions worth $749M, down 4.7% from $786M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Connable Office Inc's Q1 2022 filing shows 23 new, 76 increased, 42 reduced and 32 closed positions. Its largest new stake was ARK Innovation ETF: 69,193 shares worth $4.59M. The largest sale was Vanguard FTSE Europe ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q1 2022 buy was ARK Innovation ETF: 69,193 shares worth $4.59M.
  • Connable Office Inc added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $29.1M increase.
  • Connable Office Inc's biggest Q1 2022 reduction was M&T Bank, cutting an estimated $2.44M.
  • Connable Office Inc fully exited Vanguard FTSE Europe ETF in Q1 2022, selling an estimated $16M.
  • Connable Office Inc's ten largest holdings make up 58% of its $749M portfolio in Q1 2022.
  • Connable Office Inc opened 23 new positions and closed 32 in Q1 2022.
  • Connable Office Inc's portfolio value fell 4.7% quarter-over-quarter to $749M.

Based on Connable Office Inc's 13F filing for Q1 2022, filed 12 May 2022.