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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
+6.73%
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
$721M
AUM Growth
+$33.6M
Cap. Flow
-$8.83M
Cap. Flow %
-1.22%
Top 10 Hldgs %
53.65%
Holding
229
New
13
Increased
40
Reduced
132
Closed
16

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.5M
2
ROK icon
Rockwell Automation
ROK
+$3.12M
3
TMUS icon
T-Mobile US
TMUS
+$2.12M
4
KLAC icon
KLA
KLAC
+$1.99M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.91M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$13.6M
2
DD icon
DuPont de Nemours
DD
+$2.94M
3
TXN icon
Texas Instruments
TXN
+$1.6M
4
CHTR icon
Charter Communications
CHTR
+$1.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Financials 7.13%
3 Healthcare 5.92%
4 Industrials 4.98%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
76
The Mosaic Company
MOS
$7.09B
$1.84M 0.25%
57,617
+66
+0.1% +$2.24K
MELI icon
77
Mercado Libre
MELI
$91.3B
$1.82M 0.25%
1,168
-36
-3% -$52.9K
OTIS icon
78
Otis Worldwide
OTIS
$27.4B
$1.81M 0.25%
22,108
+108
+0.5% +$8.31K
CP icon
79
Canadian Pacific Kansas City
CP
$82B
$1.8M 0.25%
23,370
-545
-2% -$42.2K
ECL icon
80
Ecolab
ECL
$75.6B
$1.58M 0.22%
7,661
+41
+0.5% +$8.91K
RMD icon
81
ResMed
RMD
$28.3B
$1.57M 0.22%
6,388
-356
-5% -$74.8K
SHOP icon
82
Shopify
SHOP
$148B
$1.47M 0.2%
10,090
-500
-5% -$61.6K
ACN icon
83
Accenture
ACN
$89.9B
$1.44M 0.2%
4,881
-1,698
-26% -$486K
IDXX icon
84
Idexx Laboratories
IDXX
$42.9B
$1.41M 0.19%
2,224
-406
-15% -$224K
LULU icon
85
lululemon athletica
LULU
$13B
$1.23M 0.17%
3,361
-205
-6% -$67.5K
HDB icon
86
HDFC Bank
HDB
$119B
$1.22M 0.17%
33,278
-11,214
-25% -$411K
MTD icon
87
Mettler-Toledo International
MTD
$26.8B
$1.19M 0.16%
858
-51
-6% -$65.8K
RACE icon
88
Ferrari
RACE
$63.3B
$1.17M 0.16%
5,667
+1,876
+49% +$391K
ALC icon
89
Alcon
ALC
$33.1B
$1.09M 0.15%
15,572
-961
-6% -$68.5K
INSP icon
90
Inspire Medical Systems
INSP
$1.42B
$1.08M 0.15%
5,581
– –
STE icon
91
Steris
STE
$20.9B
$1.07M 0.15%
5,212
– –
DAR icon
92
Darling Ingredients
DAR
$9.93B
$1.07M 0.15%
15,808
-2,850
-15% -$201K
EPAM icon
93
EPAM Systems
EPAM
$4.69B
$1.04M 0.14%
+2,039
New +$956K
MTN icon
94
Vail Resorts
MTN
$5.19B
$997K 0.14%
3,150
– –
H icon
95
Hyatt Hotels
H
$17.6B
$948K 0.13%
12,215
-235
-2% -$19K
ZG icon
96
Zillow
ZG
$7.02B
$903K 0.13%
7,370
-480
-6% -$59.3K
PENN icon
97
PENN Entertainment
PENN
$2.74B
$876K 0.12%
11,453
-838
-7% -$72.2K
CHH icon
98
Choice Hotels
CHH
$5.03B
$856K 0.12%
7,200
– –
CTLT
99
DELISTED
CATALENT, INC.
CTLT
$855K 0.12%
7,909
-1,559
-16% -$167K
CSGP icon
100
CoStar Group
CSGP
$11.3B
$854K 0.12%
10,310
-540
-5% -$46.7K
2 3
4
5 6

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Connable Office Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Connable Office Inc held 229 positions worth $721M, up 4.9% from $688M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Connable Office Inc's Q2 2021 filing shows 13 new, 40 increased, 132 reduced and 16 closed positions. Its largest new stake was Rockwell Automation: 11,570 shares worth $3.31M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q2 2021 buy was Rockwell Automation: 11,570 shares worth $3.31M.
  • Connable Office Inc added most to iShares MSCI EAFE Value ETF in Q2 2021, an estimated $13.5M increase.
  • Connable Office Inc's biggest Q2 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $13.6M.
  • Connable Office Inc fully exited DuPont de Nemours in Q2 2021, selling an estimated $2.94M.
  • Connable Office Inc's ten largest holdings make up 54% of its $721M portfolio in Q2 2021.
  • Connable Office Inc opened 13 new positions and closed 16 in Q2 2021.
  • Connable Office Inc's portfolio value rose 4.9% quarter-over-quarter to $721M.

Based on Connable Office Inc's 13F filing for Q2 2021, filed 6 Aug 2021.