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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
+6.22%
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
$786M
AUM Growth
+$96.8M
Cap. Flow
+$57.9M
Cap. Flow %
7.37%
Top 10 Hldgs %
51.2%
Holding
233
New
22
Increased
91
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$12.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.47M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$5.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.22M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$7.76M
2
VLO icon
Valero Energy
VLO
+$2.1M
3
MELI icon
Mercado Libre
MELI
+$1.82M
4
ECL icon
Ecolab
ECL
+$1.6M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Financials 6.36%
3 Healthcare 6%
4 Industrials 4.39%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$78B
$2.14M 0.27%
+24,081
New +$2.16M
LIN icon
77
Linde
LIN
$237B
$2.13M 0.27%
6,142
+56
+0.9% +$18.1K
ACWX icon
78
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.13M 0.27%
+38,239
New +$2.15M
APTV icon
79
Aptiv
APTV
$12B
$2M 0.26%
12,147
+101
+0.8% +$16.9K
TSM icon
80
TSMC
TSM
$2.09T
$1.94M 0.25%
16,132
-10
-0.1% -$1.17K
USB icon
81
US Bancorp
USB
$99.6B
$1.94M 0.25%
34,488
+386
+1% +$22.8K
OTIS icon
82
Otis Worldwide
OTIS
$27.4B
$1.86M 0.24%
21,328
-603
-3% -$50.5K
IWB icon
83
iShares Russell 1000 ETF
IWB
$47.7B
$1.85M 0.24%
+6,997
New +$1.8M
ACN icon
84
Accenture
ACN
$89.9B
$1.85M 0.24%
4,460
-3
-0.1% -$1.09K
TMUS icon
85
T-Mobile US
TMUS
$193B
$1.78M 0.23%
15,350
+4
+0% +$471
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.73M 0.22%
+10,386
New +$1.73M
RMD icon
87
ResMed
RMD
$28.3B
$1.58M 0.2%
6,074
-3
-0% -$778
CP icon
88
Canadian Pacific Kansas City
CP
$82B
$1.55M 0.2%
21,535
-14
-0.1% -$1.02K
ICLR icon
89
Icon
ICLR
$12.8B
$1.47M 0.19%
4,750
+8
+0.2% +$2.24K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.1B
$1.46M 0.19%
+12,540
New +$1.46M
VXF icon
91
Vanguard Extended Market ETF
VXF
$30.3B
$1.43M 0.18%
+7,828
New +$1.47M
MTD icon
92
Mettler-Toledo International
MTD
$26.8B
$1.39M 0.18%
819
– –
RACE icon
93
Ferrari
RACE
$63.3B
$1.38M 0.18%
5,327
-4
-0.1% -$985
SHOP icon
94
Shopify
SHOP
$148B
$1.31M 0.17%
9,540
– –
ALC icon
95
Alcon
ALC
$33.1B
$1.3M 0.17%
14,889
-9
-0.1% -$741
INSP icon
96
Inspire Medical Systems
INSP
$1.42B
$1.28M 0.16%
5,581
– –
EPAM icon
97
EPAM Systems
EPAM
$4.69B
$1.28M 0.16%
1,910
-1
-0.1% -$644
TSLA icon
98
Tesla
TSLA
$1.24T
$1.27M 0.16%
3,600
-1,629
-31% -$546K
LULU icon
99
lululemon athletica
LULU
$13B
$1.26M 0.16%
3,211
-2
-0.1% -$855
IDXX icon
100
Idexx Laboratories
IDXX
$42.9B
$1.19M 0.15%
1,800
-225
-11% -$141K
2 3
4
5 6

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Connable Office Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Connable Office Inc held 233 positions worth $786M, up 14% from $689M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Connable Office Inc deployed $57.9M of net new capital in Q4 2021, opening 22 new positions and adding to 91 existing holdings. Its largest new stake was iShares MSCI China ETF: 191,780 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $1.42M trimmed.

  • Connable Office Inc's largest Q4 2021 buy was iShares MSCI China ETF: 191,780 shares worth $12M.
  • Connable Office Inc added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $8.47M increase.
  • Connable Office Inc's biggest Q4 2021 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $1.42M.
  • Connable Office Inc fully exited ARK Innovation ETF in Q4 2021, selling an estimated $7.76M.
  • Connable Office Inc's ten largest holdings make up 51% of its $786M portfolio in Q4 2021.
  • Connable Office Inc opened 22 new positions and closed 11 in Q4 2021.
  • Connable Office Inc's portfolio value rose 14% quarter-over-quarter to $786M.

Based on Connable Office Inc's 13F filing for Q4 2021, filed 14 Feb 2022.