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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
-6.18%
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
$615M
AUM Growth
-$38.2M
Cap. Flow
+$7.32M
Cap. Flow %
1.19%
Top 10 Hldgs %
57.09%
Holding
220
New
16
Increased
20
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$51.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.31M
3
ARKK icon
ARK Innovation ETF
ARKK
+$6.07M
4
COF icon
Capital One
COF
+$2.57M
5
NOW icon
ServiceNow
NOW
+$2.24M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$50.8M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$3.76M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.31M
4
ABBV icon
AbbVie
ABBV
+$2.47M
5
CRM icon
Salesforce
CRM
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Healthcare 6.28%
3 Financials 6.08%
4 Industrials 3.59%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$78B
$2.13M 0.35%
19,074
-129
-0.7% -$14.5K
MDLZ icon
52
Mondelez International
MDLZ
$77.7B
$2.11M 0.34%
38,403
-199
-0.5% -$12.4K
EL icon
53
Estee Lauder
EL
$29B
$2.08M 0.34%
9,621
-63
-0.7% -$16.1K
MCO icon
54
Moody's
MCO
$81.7B
$2.07M 0.34%
8,514
-60
-0.7% -$17.4K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$2.06M 0.34%
15,207
-28
-0.2% -$4.54K
LLY icon
56
Eli Lilly
LLY
$1.07T
$2.06M 0.33%
6,370
– –
LIN icon
57
Linde
LIN
$237B
$2.05M 0.33%
7,598
-17
-0.2% -$4.88K
TMUS icon
58
T-Mobile US
TMUS
$193B
$2.01M 0.33%
14,977
-118
-0.8% -$16.6K
PANW icon
59
Palo Alto Networks
PANW
$264B
$1.92M 0.31%
23,382
-150
-0.6% -$13K
NOW icon
60
ServiceNow
NOW
$102B
$1.87M 0.3%
+24,820
New +$2.24M
MAR icon
61
Marriott International
MAR
$98.7B
$1.82M 0.3%
13,005
-110
-0.8% -$16.8K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$876B
$1.81M 0.29%
5,046
+698
+16% +$279K
JCI icon
63
Johnson Controls International
JCI
$87.5B
$1.74M 0.28%
35,380
– –
KKR icon
64
KKR & Co
KKR
$89.2B
$1.73M 0.28%
+40,285
New +$2.04M
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.72M 0.28%
52,618
– –
DIS icon
66
Walt Disney
DIS
$165B
$1.72M 0.28%
18,263
– –
PLD icon
67
Prologis
PLD
$138B
$1.7M 0.28%
16,745
– –
PYPL icon
68
PayPal
PYPL
$49.5B
$1.65M 0.27%
19,177
-28
-0.1% -$2.48K
ADBE icon
69
Adobe
ADBE
$89.5B
$1.6M 0.26%
5,809
-39
-0.7% -$14.8K
LYV icon
70
Live Nation Entertainment
LYV
$41.2B
$1.6M 0.26%
20,994
-119
-0.6% -$10.7K
CP icon
71
Canadian Pacific Kansas City
CP
$82B
$1.59M 0.26%
23,912
– –
LRCX icon
72
Lam Research
LRCX
$382B
$1.54M 0.25%
42,170
-80
-0.2% -$3.56K
QCOM icon
73
Qualcomm
QCOM
$176B
$1.54M 0.25%
13,631
– –
EFX icon
74
Equifax
EFX
$20.3B
$1.45M 0.24%
8,480
-8,852
-51% -$1.73M
NVDA icon
75
NVIDIA
NVDA
$5.01T
$1.43M 0.23%
117,510
-6,980
-6% -$110K
1 2
3
4 5

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Connable Office Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Connable Office Inc held 220 positions worth $615M, down 5.8% from $654M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Connable Office Inc's Q3 2022 filing shows 16 new, 20 increased, 91 reduced and 17 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 1,253,209 shares worth $45.6M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $50.8M.

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

  • Connable Office Inc's largest Q3 2022 buy was Vanguard FTSE Developed Markets ETF: 1,253,209 shares worth $45.6M.
  • Connable Office Inc added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $1.72M increase.
  • Connable Office Inc's biggest Q3 2022 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $3.31M.
  • Connable Office Inc fully exited iShares Core MSCI EAFE ETF in Q3 2022, selling an estimated $50.8M.
  • Connable Office Inc's ten largest holdings make up 57% of its $615M portfolio in Q3 2022.
  • Connable Office Inc opened 16 new positions and closed 17 in Q3 2022.
  • Connable Office Inc's portfolio value fell 5.8% quarter-over-quarter to $615M.

Based on Connable Office Inc's 13F filing for Q3 2022, filed 26 Oct 2022.