We are live on ! Find out more
COI

Connable Office Inc Portfolio holdings

AUM $1.02B
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
-13.57%
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
$654M
AUM Growth
-$95.4M
Cap. Flow
+$10.8M
Cap. Flow %
1.66%
Top 10 Hldgs %
58.1%
Holding
233
New
20
Increased
34
Reduced
38
Closed
29

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$22.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.53M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$6.41M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$4.76M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.19M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.04M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.08M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.68M

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Healthcare 6.75%
3 Financials 5.2%
4 Industrials 3.77%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
76
ASML
ASML
$675B
$1.48M 0.23%
3,106
– –
RMD icon
77
ResMed
RMD
$28.3B
$1.41M 0.22%
6,744
– –
NVO
78
Novo Nordisk
NVO
$216B
$1.34M 0.21%
24,148
+6,282
+35% +$349K
PYPL icon
79
PayPal
PYPL
$49.5B
$1.34M 0.21%
19,205
-30
-0.2% -$2.6K
AON icon
80
Aon
AON
$77.3B
$1.22M 0.19%
4,537
– –
ALC icon
81
Alcon
ALC
$33.1B
$1.16M 0.18%
16,532
– –
ICLR icon
82
Icon
ICLR
$12.8B
$1.14M 0.17%
5,275
– –
APTV icon
83
Aptiv
APTV
$12B
$1.09M 0.17%
12,261
-27
-0.2% -$2.75K
RACE icon
84
Ferrari
RACE
$63.3B
$1.08M 0.17%
5,915
– –
STE icon
85
Steris
STE
$20.9B
$1.07M 0.16%
5,211
– –
VLO icon
86
Valero Energy
VLO
$89.8B
$1.07M 0.16%
+10,080
New +$1.19M
MTD icon
87
Mettler-Toledo International
MTD
$26.8B
$1.04M 0.16%
909
– –
INSP icon
88
Inspire Medical Systems
INSP
$1.42B
$1.02M 0.16%
5,581
– –
LULU icon
89
lululemon athletica
LULU
$13B
$972K 0.15%
3,566
– –
FDS icon
90
Factset
FDS
$9.05B
$919K 0.14%
2,390
– –
H icon
91
Hyatt Hotels
H
$17.6B
$903K 0.14%
12,215
– –
TSLA icon
92
Tesla
TSLA
$1.24T
$808K 0.12%
3,600
– –
CHH icon
93
Choice Hotels
CHH
$5.03B
$804K 0.12%
7,200
– –
CWST icon
94
Casella Waste Systems
CWST
$5.69B
$756K 0.12%
10,407
– –
CTLT
95
DELISTED
CATALENT, INC.
CTLT
$737K 0.11%
6,868
+55
+0.8% +$5.6K
DAR icon
96
Darling Ingredients
DAR
$9.93B
$704K 0.11%
11,778
– –
MTN icon
97
Vail Resorts
MTN
$5.19B
$687K 0.11%
3,150
– –
CBT icon
98
Cabot Corp
CBT
$4.65B
$679K 0.1%
10,638
-565
-5% -$38.6K
FORM icon
99
FormFactor
FORM
$8.11B
$668K 0.1%
17,254
– –
HLI icon
100
Houlihan Lokey
HLI
$9.68B
$659K 0.1%
8,349
+225
+3% +$18.8K
2 3
4
5 6

Similar funds

MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.01B AUM 16.61% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Connable Office Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Connable Office Inc held 233 positions worth $654M, down 13% from $749M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Connable Office Inc's Q2 2022 filing shows 20 new, 34 increased, 38 reduced and 29 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 202,447 shares worth $22.3M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • Connable Office Inc's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 202,447 shares worth $22.3M.
  • Connable Office Inc added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $17.6M increase.
  • Connable Office Inc's biggest Q2 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $12.3M.
  • Connable Office Inc fully exited State Street Financial Select Sector SPDR ETF in Q2 2022, selling an estimated $9.04M.
  • Connable Office Inc's ten largest holdings make up 58% of its $654M portfolio in Q2 2022.
  • Connable Office Inc opened 20 new positions and closed 29 in Q2 2022.
  • Connable Office Inc's portfolio value fell 13% quarter-over-quarter to $654M.

Based on Connable Office Inc's 13F filing for Q2 2022, filed 1 Aug 2022.