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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
-0.76%
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
$689M
AUM Growth
-$32.4M
Cap. Flow
-$23.7M
Cap. Flow %
-3.44%
Top 10 Hldgs %
52.6%
Holding
224
New
11
Increased
63
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.39M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.27M
3
CRM icon
Salesforce
CRM
+$3.5M
4
ADSK icon
Autodesk
ADSK
+$2.82M
5
FISV
Fiserv Inc
FISV
+$2.73M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.37M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$9.27M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$7.62M
4
GPN icon
Global Payments
GPN
+$3.19M
5
MRK icon
Merck
MRK
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Financials 7.63%
3 Healthcare 6.22%
4 Industrials 4.46%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.09T
$1.8M 0.26%
16,142
-1,177
-7% -$138K
APTV icon
77
Aptiv
APTV
$12B
$1.79M 0.26%
+12,046
New +$1.88M
LIN icon
78
Linde
LIN
$237B
$1.79M 0.26%
+6,086
New +$1.85M
RMD icon
79
ResMed
RMD
$28.3B
$1.6M 0.23%
6,077
-311
-5% -$85K
ECL icon
80
Ecolab
ECL
$75.6B
$1.6M 0.23%
7,661
– –
ACN icon
81
Accenture
ACN
$89.9B
$1.43M 0.21%
4,463
-418
-9% -$136K
CP icon
82
Canadian Pacific Kansas City
CP
$82B
$1.4M 0.2%
21,549
-1,821
-8% -$130K
TSLA icon
83
Tesla
TSLA
$1.24T
$1.35M 0.2%
5,229
-3,909
-43% -$920K
INSP icon
84
Inspire Medical Systems
INSP
$1.42B
$1.3M 0.19%
5,581
– –
LULU icon
85
lululemon athletica
LULU
$13B
$1.3M 0.19%
3,213
-148
-4% -$59.3K
SHOP icon
86
Shopify
SHOP
$148B
$1.29M 0.19%
9,540
-550
-5% -$82.4K
IDXX icon
87
Idexx Laboratories
IDXX
$42.9B
$1.26M 0.18%
2,025
-199
-9% -$134K
ICLR icon
88
Icon
ICLR
$12.8B
$1.24M 0.18%
4,742
+1,804
+61% +$438K
ALC icon
89
Alcon
ALC
$33.1B
$1.2M 0.17%
14,898
-674
-4% -$51.9K
HDB icon
90
HDFC Bank
HDB
$119B
$1.15M 0.17%
31,560
-1,718
-5% -$63.7K
MTD icon
91
Mettler-Toledo International
MTD
$26.8B
$1.13M 0.16%
819
-39
-5% -$58.7K
RACE icon
92
Ferrari
RACE
$63.3B
$1.11M 0.16%
5,331
-336
-6% -$72.1K
EPAM icon
93
EPAM Systems
EPAM
$4.69B
$1.09M 0.16%
1,911
-128
-6% -$75.3K
MTN icon
94
Vail Resorts
MTN
$5.19B
$1.05M 0.15%
3,150
– –
CTLT
95
DELISTED
CATALENT, INC.
CTLT
$1.05M 0.15%
7,909
– –
FDS icon
96
Factset
FDS
$9.05B
$995K 0.14%
2,521
– –
TEAM icon
97
Atlassian
TEAM
$22B
$985K 0.14%
+2,516
New +$840K
STE icon
98
Steris
STE
$20.9B
$959K 0.14%
4,696
-516
-10% -$110K
H icon
99
Hyatt Hotels
H
$17.6B
$942K 0.14%
12,215
– –
CHH icon
100
Choice Hotels
CHH
$5.03B
$910K 0.13%
7,200
– –
2 3
4
5 6

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Connable Office Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Connable Office Inc held 224 positions worth $689M, down 4.5% from $721M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Connable Office Inc withdrew a net $23.7M in Q3 2021, closing 13 positions and reducing 85 holdings. Its most notable exit was iShares Global Clean Energy ETF, an estimated $7.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Connable Office Inc opened a new position in State Street Financial Select Sector SPDR ETF worth $5.41M.

  • Connable Office Inc's largest Q3 2021 buy was State Street Financial Select Sector SPDR ETF: 144,061 shares worth $5.41M.
  • Connable Office Inc added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $4.27M increase.
  • Connable Office Inc's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.37M.
  • Connable Office Inc fully exited iShares Global Clean Energy ETF in Q3 2021, selling an estimated $7.62M.
  • Connable Office Inc's ten largest holdings make up 53% of its $689M portfolio in Q3 2021.
  • Connable Office Inc opened 11 new positions and closed 13 in Q3 2021.
  • Connable Office Inc's portfolio value fell 4.5% quarter-over-quarter to $689M.

Based on Connable Office Inc's 13F filing for Q3 2021, filed 9 Nov 2021.