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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
-6.18%
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
$615M
AUM Growth
-$38.2M
Cap. Flow
+$7.32M
Cap. Flow %
1.19%
Top 10 Hldgs %
57.09%
Holding
220
New
16
Increased
20
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$51.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.31M
3
ARKK icon
ARK Innovation ETF
ARKK
+$6.07M
4
COF icon
Capital One
COF
+$2.57M
5
NOW icon
ServiceNow
NOW
+$2.24M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$50.8M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$3.76M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.31M
4
ABBV icon
AbbVie
ABBV
+$2.47M
5
CRM icon
Salesforce
CRM
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Healthcare 6.28%
3 Financials 6.08%
4 Industrials 3.59%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
76
ASML
ASML
$675B
$1.29M 0.21%
3,106
– –
AMD icon
77
Advanced Micro Devices
AMD
$851B
$1.28M 0.21%
20,254
-273
-1% -$23.2K
AON icon
78
Aon
AON
$77.3B
$1.22M 0.2%
4,537
– –
CHTR icon
79
Charter Communications
CHTR
$14.7B
$1.21M 0.2%
4,003
– –
NVO
80
Novo Nordisk
NVO
$216B
$1.2M 0.2%
24,148
– –
RMD icon
81
ResMed
RMD
$28.3B
$1.12M 0.18%
5,125
-1,619
-24% -$368K
RACE icon
82
Ferrari
RACE
$63.3B
$1.09M 0.18%
5,915
– –
EPAM icon
83
EPAM Systems
EPAM
$4.69B
$1.09M 0.18%
3,015
+937
+45% +$358K
LULU icon
84
lululemon athletica
LULU
$13B
$997K 0.16%
3,566
– –
INSP icon
85
Inspire Medical Systems
INSP
$1.42B
$990K 0.16%
5,581
– –
H icon
86
Hyatt Hotels
H
$17.6B
$989K 0.16%
12,215
– –
ICLR icon
87
Icon
ICLR
$12.8B
$969K 0.16%
5,275
– –
ALC icon
88
Alcon
ALC
$33.1B
$962K 0.16%
16,532
– –
FDS icon
89
Factset
FDS
$9.05B
$956K 0.16%
2,390
– –
TSLA icon
90
Tesla
TSLA
$1.24T
$955K 0.16%
3,600
– –
AZN icon
91
AstraZeneca
AZN
$263B
$945K 0.15%
+8,613
New +$1.09M
TEAM icon
92
Atlassian
TEAM
$22B
$884K 0.14%
4,200
+1,402
+50% +$327K
STE icon
93
Steris
STE
$20.9B
$866K 0.14%
5,211
– –
CHH icon
94
Choice Hotels
CHH
$5.03B
$789K 0.13%
7,200
– –
CWST icon
95
Casella Waste Systems
CWST
$5.69B
$766K 0.12%
10,032
-375
-4% -$30.1K
DAR icon
96
Darling Ingredients
DAR
$9.93B
$744K 0.12%
11,254
-524
-4% -$36.5K
IWB icon
97
iShares Russell 1000 ETF
IWB
$47.7B
$721K 0.12%
+3,652
New +$801K
MTN icon
98
Vail Resorts
MTN
$5.19B
$679K 0.11%
3,150
– –
MTD icon
99
Mettler-Toledo International
MTD
$26.8B
$643K 0.1%
593
-316
-35% -$393K
ACGL icon
100
Arch Capital
ACGL
$36.1B
$638K 0.1%
14,000
– –
2 3
4
5 6

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Connable Office Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Connable Office Inc held 220 positions worth $615M, down 5.8% from $654M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Connable Office Inc's Q3 2022 filing shows 16 new, 20 increased, 91 reduced and 17 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 1,253,209 shares worth $45.6M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $50.8M.

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

  • Connable Office Inc's largest Q3 2022 buy was Vanguard FTSE Developed Markets ETF: 1,253,209 shares worth $45.6M.
  • Connable Office Inc added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $1.72M increase.
  • Connable Office Inc's biggest Q3 2022 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $3.31M.
  • Connable Office Inc fully exited iShares Core MSCI EAFE ETF in Q3 2022, selling an estimated $50.8M.
  • Connable Office Inc's ten largest holdings make up 57% of its $615M portfolio in Q3 2022.
  • Connable Office Inc opened 16 new positions and closed 17 in Q3 2022.
  • Connable Office Inc's portfolio value fell 5.8% quarter-over-quarter to $615M.

Based on Connable Office Inc's 13F filing for Q3 2022, filed 26 Oct 2022.