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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
-2.2%
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
$749M
AUM Growth
-$36.9M
Cap. Flow
-$15.3M
Cap. Flow %
-2.04%
Top 10 Hldgs %
58.08%
Holding
245
New
23
Increased
76
Reduced
42
Closed
32

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.87M
3
ARKK icon
ARK Innovation ETF
ARKK
+$4.88M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.22M
5
NVDA icon
NVIDIA
NVDA
+$3.56M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$16M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.7M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.1M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Financials 6.23%
3 Healthcare 6.13%
4 Industrials 4.41%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
76
Otis Worldwide
OTIS
$27.4B
$1.66M 0.22%
21,503
+175
+0.8% +$14K
RMD icon
77
ResMed
RMD
$28.3B
$1.64M 0.22%
6,744
+670
+11% +$162K
AON icon
78
Aon
AON
$77.3B
$1.48M 0.2%
4,537
+1,474
+48% +$429K
APTV icon
79
Aptiv
APTV
$12B
$1.47M 0.2%
12,288
+141
+1% +$18.8K
INSP icon
80
Inspire Medical Systems
INSP
$1.42B
$1.43M 0.19%
5,581
– –
ALC icon
81
Alcon
ALC
$33.1B
$1.31M 0.18%
16,532
+1,643
+11% +$127K
LULU icon
82
lululemon athletica
LULU
$13B
$1.3M 0.17%
3,566
+355
+11% +$116K
TSLA icon
83
Tesla
TSLA
$1.24T
$1.29M 0.17%
3,600
– –
RACE icon
84
Ferrari
RACE
$63.3B
$1.29M 0.17%
5,915
+588
+11% +$131K
ICLR icon
85
Icon
ICLR
$12.8B
$1.28M 0.17%
5,275
+525
+11% +$132K
STE icon
86
Steris
STE
$20.9B
$1.26M 0.17%
5,211
+518
+11% +$120K
MTD icon
87
Mettler-Toledo International
MTD
$26.8B
$1.25M 0.17%
909
+90
+11% +$130K
H icon
88
Hyatt Hotels
H
$17.6B
$1.17M 0.16%
12,215
– –
FDS icon
89
Factset
FDS
$9.05B
$1.04M 0.14%
2,390
– –
CHH icon
90
Choice Hotels
CHH
$5.03B
$1.02M 0.14%
7,200
– –
NVO
91
Novo Nordisk
NVO
$216B
$992K 0.13%
17,866
+1,850
+12% +$94.9K
IDXX icon
92
Idexx Laboratories
IDXX
$42.9B
$985K 0.13%
1,800
– –
DAR icon
93
Darling Ingredients
DAR
$9.93B
$947K 0.13%
11,778
– –
CWST icon
94
Casella Waste Systems
CWST
$5.69B
$912K 0.12%
10,407
– –
TEAM icon
95
Atlassian
TEAM
$22B
$822K 0.11%
2,798
+278
+11% +$83K
MTN icon
96
Vail Resorts
MTN
$5.19B
$820K 0.11%
3,150
– –
TSM icon
97
TSMC
TSM
$2.09T
$772K 0.1%
7,409
-8,723
-54% -$1.02M
CBT icon
98
Cabot Corp
CBT
$4.65B
$766K 0.1%
11,203
-1,512
-12% -$99.7K
FERG icon
99
Ferguson
FERG
$44.7B
$758K 0.1%
+5,652
New +$872K
WST icon
100
West Pharmaceutical
WST
$23.1B
$758K 0.1%
1,845
– –
2 3
4
5 6

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Connable Office Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Connable Office Inc held 245 positions worth $749M, down 4.7% from $786M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Connable Office Inc's Q1 2022 filing shows 23 new, 76 increased, 42 reduced and 32 closed positions. Its largest new stake was ARK Innovation ETF: 69,193 shares worth $4.59M. The largest sale was Vanguard FTSE Europe ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q1 2022 buy was ARK Innovation ETF: 69,193 shares worth $4.59M.
  • Connable Office Inc added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $29.1M increase.
  • Connable Office Inc's biggest Q1 2022 reduction was M&T Bank, cutting an estimated $2.44M.
  • Connable Office Inc fully exited Vanguard FTSE Europe ETF in Q1 2022, selling an estimated $16M.
  • Connable Office Inc's ten largest holdings make up 58% of its $749M portfolio in Q1 2022.
  • Connable Office Inc opened 23 new positions and closed 32 in Q1 2022.
  • Connable Office Inc's portfolio value fell 4.7% quarter-over-quarter to $749M.

Based on Connable Office Inc's 13F filing for Q1 2022, filed 12 May 2022.