We are live on ! Find out more
COI

Connable Office Inc Portfolio holdings

AUM $1.02B
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
-13.57%
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
$654M
AUM Growth
-$95.4M
Cap. Flow
+$10.8M
Cap. Flow %
1.66%
Top 10 Hldgs %
58.1%
Holding
233
New
20
Increased
34
Reduced
38
Closed
29

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$22.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.53M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$6.41M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$4.76M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.19M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.04M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.08M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.68M

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Healthcare 6.75%
3 Financials 5.2%
4 Industrials 3.77%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$77.7B
$2.4M 0.37%
+38,602
New +$2.44M
MCO icon
52
Moody's
MCO
$81.7B
$2.33M 0.36%
8,574
– –
LOW icon
53
Lowe's Companies
LOW
$116B
$2.27M 0.35%
12,991
– –
CRM icon
54
Salesforce
CRM
$134B
$2.25M 0.34%
13,654
– –
LIN icon
55
Linde
LIN
$237B
$2.19M 0.34%
7,615
+1,552
+26% +$485K
ADBE icon
56
Adobe
ADBE
$89.5B
$2.14M 0.33%
5,848
– –
EOG icon
57
EOG Resources
EOG
$78B
$2.12M 0.32%
19,203
-5,166
-21% -$641K
LLY icon
58
Eli Lilly
LLY
$1.07T
$2.06M 0.32%
+6,370
New +$1.91M
ROK icon
59
Rockwell Automation
ROK
$51.4B
$2.04M 0.31%
10,226
– –
TMUS icon
60
T-Mobile US
TMUS
$193B
$2.03M 0.31%
15,095
-42
-0.3% -$5.48K
PLD icon
61
Prologis
PLD
$138B
$1.97M 0.3%
16,745
-22
-0.1% -$3.04K
PANW icon
62
Palo Alto Networks
PANW
$264B
$1.94M 0.3%
23,532
– –
NVDA icon
63
NVIDIA
NVDA
$5.01T
$1.89M 0.29%
124,490
-37,280
-23% -$704K
CHTR icon
64
Charter Communications
CHTR
$14.7B
$1.88M 0.29%
+4,003
New +$1.95M
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.84M 0.28%
+52,618
New +$1.9M
LRCX icon
66
Lam Research
LRCX
$382B
$1.8M 0.28%
42,250
– –
MAR icon
67
Marriott International
MAR
$98.7B
$1.78M 0.27%
13,115
-22
-0.2% -$3.63K
ARKG icon
68
ARK Genomic Revolution ETF
ARKG
$1.51B
$1.76M 0.27%
+56,053
New +$1.96M
LYV icon
69
Live Nation Entertainment
LYV
$41.2B
$1.74M 0.27%
21,113
– –
QCOM icon
70
Qualcomm
QCOM
$176B
$1.74M 0.27%
+13,631
New +$1.85M
DIS icon
71
Walt Disney
DIS
$165B
$1.72M 0.26%
18,263
-27
-0.1% -$3K
JCI icon
72
Johnson Controls International
JCI
$87.5B
$1.69M 0.26%
+35,380
New +$1.97M
CP icon
73
Canadian Pacific Kansas City
CP
$82B
$1.67M 0.26%
23,912
– –
IVV icon
74
iShares Core S&P 500 ETF
IVV
$876B
$1.65M 0.25%
4,348
+301
+7% +$124K
AMD icon
75
Advanced Micro Devices
AMD
$851B
$1.57M 0.24%
+20,527
New +$1.92M
1 2
3
4 5

Similar funds

MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.01B AUM 16.61% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Connable Office Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Connable Office Inc held 233 positions worth $654M, down 13% from $749M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Connable Office Inc's Q2 2022 filing shows 20 new, 34 increased, 38 reduced and 29 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 202,447 shares worth $22.3M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • Connable Office Inc's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 202,447 shares worth $22.3M.
  • Connable Office Inc added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $17.6M increase.
  • Connable Office Inc's biggest Q2 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $12.3M.
  • Connable Office Inc fully exited State Street Financial Select Sector SPDR ETF in Q2 2022, selling an estimated $9.04M.
  • Connable Office Inc's ten largest holdings make up 58% of its $654M portfolio in Q2 2022.
  • Connable Office Inc opened 20 new positions and closed 29 in Q2 2022.
  • Connable Office Inc's portfolio value fell 13% quarter-over-quarter to $654M.

Based on Connable Office Inc's 13F filing for Q2 2022, filed 1 Aug 2022.