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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
+7.44%
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
$688M
AUM Growth
+$36.9M
Cap. Flow
-$2.26M
Cap. Flow %
-0.33%
Top 10 Hldgs %
52.74%
Holding
246
New
18
Increased
51
Reduced
86
Closed
30

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.8M
2
ARKK icon
ARK Innovation ETF
ARKK
+$9.26M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$7.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.4M
5
COP icon
ConocoPhillips
COP
+$4.26M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.9M
3
BAC icon
Bank of America
BAC
+$4.05M
4
ADBE icon
Adobe
ADBE
+$3.84M
5
AAPL icon
Apple
AAPL
+$3M

Sector Composition

Rank Sector Weight
1 Technology 7.45%
2 Financials 7.44%
3 Healthcare 6.11%
4 Industrials 4.64%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
76
Mercado Libre
MELI
$91.3B
$1.77M 0.26%
1,204
-194
-14% -$329K
HDB icon
77
HDFC Bank
HDB
$119B
$1.73M 0.25%
44,492
+136
+0.3% +$5.33K
PANW icon
78
Palo Alto Networks
PANW
$264B
$1.69M 0.25%
31,548
+27,666
+713% +$1.64M
ECL icon
79
Ecolab
ECL
$75.6B
$1.63M 0.24%
7,620
-335
-4% -$71.3K
CHTR icon
80
Charter Communications
CHTR
$14.7B
$1.52M 0.22%
2,458
-2
-0.1% -$1.25K
OTIS icon
81
Otis Worldwide
OTIS
$27.4B
$1.51M 0.22%
22,000
– –
DAR icon
82
Darling Ingredients
DAR
$9.93B
$1.37M 0.2%
18,658
-414
-2% -$28.5K
RMD icon
83
ResMed
RMD
$28.3B
$1.31M 0.19%
6,744
+429
+7% +$86K
PENN icon
84
PENN Entertainment
PENN
$2.74B
$1.29M 0.19%
12,291
-3,031
-20% -$336K
IDXX icon
85
Idexx Laboratories
IDXX
$42.9B
$1.29M 0.19%
2,630
– –
SHOP icon
86
Shopify
SHOP
$148B
$1.17M 0.17%
10,590
+670
+7% +$81K
ALC icon
87
Alcon
ALC
$33.1B
$1.16M 0.17%
16,533
+1,054
+7% +$74.6K
INSP icon
88
Inspire Medical Systems
INSP
$1.42B
$1.16M 0.17%
5,581
-1,861
-25% -$395K
LULU icon
89
lululemon athletica
LULU
$13B
$1.09M 0.16%
3,566
+227
+7% +$74.5K
MTD icon
90
Mettler-Toledo International
MTD
$26.8B
$1.05M 0.15%
909
+58
+7% +$67.2K
ZG icon
91
Zillow
ZG
$7.02B
$1.03M 0.15%
7,850
-2,371
-23% -$366K
H icon
92
Hyatt Hotels
H
$17.6B
$1.03M 0.15%
12,450
– –
CTLT
93
DELISTED
CATALENT, INC.
CTLT
$997K 0.15%
9,468
– –
STE icon
94
Steris
STE
$20.9B
$993K 0.14%
5,212
+333
+7% +$61.8K
SMG icon
95
ScottsMiracle-Gro
SMG
$4.03B
$955K 0.14%
3,899
– –
MTN icon
96
Vail Resorts
MTN
$5.19B
$919K 0.13%
3,150
– –
CSGP icon
97
CoStar Group
CSGP
$11.3B
$892K 0.13%
10,850
– –
FORM icon
98
FormFactor
FORM
$8.11B
$853K 0.12%
18,907
-806
-4% -$36.7K
SNN icon
99
Smith & Nephew
SNN
$12.9B
$832K 0.12%
21,940
+276
+1% +$11.4K
FDS icon
100
Factset
FDS
$9.05B
$795K 0.12%
2,575
– –
2 3
4
5 6

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Connable Office Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Connable Office Inc held 246 positions worth $688M, up 5.7% from $651M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Connable Office Inc's Q1 2021 filing shows 18 new, 51 increased, 86 reduced and 30 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 378,972 shares worth $19.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 378,972 shares worth $19.3M.
  • Connable Office Inc added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2021, an estimated $7.94M increase.
  • Connable Office Inc's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.8M.
  • Connable Office Inc fully exited Bank of America in Q1 2021, selling an estimated $4.05M.
  • Connable Office Inc's ten largest holdings make up 53% of its $688M portfolio in Q1 2021.
  • Connable Office Inc opened 18 new positions and closed 30 in Q1 2021.
  • Connable Office Inc's portfolio value rose 5.7% quarter-over-quarter to $688M.

Based on Connable Office Inc's 13F filing for Q1 2021, filed 7 May 2021.