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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
+7.44%
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
$688M
AUM Growth
+$36.9M
Cap. Flow
-$2.26M
Cap. Flow %
-0.33%
Top 10 Hldgs %
52.74%
Holding
246
New
18
Increased
51
Reduced
86
Closed
30

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.8M
2
ARKK icon
ARK Innovation ETF
ARKK
+$9.26M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$7.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.4M
5
COP icon
ConocoPhillips
COP
+$4.26M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.9M
3
BAC icon
Bank of America
BAC
+$4.05M
4
ADBE icon
Adobe
ADBE
+$3.84M
5
AAPL icon
Apple
AAPL
+$3M

Sector Composition

Rank Sector Weight
1 Technology 7.45%
2 Financials 7.44%
3 Healthcare 6.11%
4 Industrials 4.64%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
101
Ferrari
RACE
$66.4B
$793K 0.12%
3,791
+241
+7% +$49.3K
AON icon
102
Aon
AON
$78.8B
$783K 0.11%
3,401
+217
+7% +$47.8K
TDY icon
103
Teledyne Technologies
TDY
$29.9B
$773K 0.11%
1,868
-69
-4% -$26.6K
CHH icon
104
Choice Hotels
CHH
$5.16B
$772K 0.11%
7,200
– –
CCMP
105
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$768K 0.11%
4,342
-298
-6% -$49.5K
CWST icon
106
Casella Waste Systems
CWST
$5.74B
$747K 0.11%
11,752
– –
SABR icon
107
Sabre
SABR
$700M
$734K 0.11%
49,531
– –
CBT icon
108
Cabot Corp
CBT
$4.6B
$728K 0.11%
13,891
-1,220
-8% -$60.2K
SANM icon
109
Sanmina
SANM
$10.7B
$700K 0.1%
16,911
– –
CNMD icon
110
CONMED
CNMD
$1.3B
$688K 0.1%
5,269
-297
-5% -$35.7K
FELE icon
111
Franklin Electric
FELE
$4.66B
$675K 0.1%
8,548
-460
-5% -$34.5K
FHN icon
112
First Horizon
FHN
$12.1B
$652K 0.09%
38,528
-6,668
-15% -$105K
TKR icon
113
Timken Company
TKR
$9.62B
$629K 0.09%
7,754
– –
HLI icon
114
Houlihan Lokey
HLI
$9.81B
$616K 0.09%
9,257
– –
MPWR icon
115
Monolithic Power Systems
MPWR
$64.4B
$616K 0.09%
1,743
-511
-23% -$186K
BFAM icon
116
Bright Horizons
BFAM
$4.15B
$609K 0.09%
3,550
– –
MOH icon
117
Molina Healthcare
MOH
$10.7B
$609K 0.09%
2,607
– –
MYGN icon
118
Myriad Genetics
MYGN
$527M
$608K 0.09%
19,966
– –
ICLR icon
119
Icon
ICLR
$13B
$577K 0.08%
2,938
+187
+7% +$36.9K
CBRL icon
120
Cracker Barrel
CBRL
$1.17B
$576K 0.08%
3,332
+41
+1% +$6.24K
LFUS icon
121
Littelfuse
LFUS
$9.97B
$571K 0.08%
2,159
-143
-6% -$38.1K
GPK icon
122
Graphic Packaging
GPK
$3.29B
$554K 0.08%
30,510
-1,304
-4% -$22.3K
ANSS
123
DELISTED
Ansys
ANSS
$543K 0.08%
1,600
– –
ACGL icon
124
Arch Capital
ACGL
$36.4B
$542K 0.08%
14,125
– –
FNB icon
125
FNB Corp
FNB
$6.72B
$542K 0.08%
42,647
-2,745
-6% -$31.7K
3 4
5
6 7

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Connable Office Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Connable Office Inc held 246 positions worth $688M, up 5.7% from $651M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Connable Office Inc's Q1 2021 filing shows 18 new, 51 increased, 86 reduced and 30 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 378,972 shares worth $19.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 378,972 shares worth $19.3M.
  • Connable Office Inc added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2021, an estimated $7.94M increase.
  • Connable Office Inc's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.8M.
  • Connable Office Inc fully exited Bank of America in Q1 2021, selling an estimated $4.05M.
  • Connable Office Inc's ten largest holdings make up 53% of its $688M portfolio in Q1 2021.
  • Connable Office Inc opened 18 new positions and closed 30 in Q1 2021.
  • Connable Office Inc's portfolio value rose 5.7% quarter-over-quarter to $688M.

Based on Connable Office Inc's 13F filing for Q1 2021, filed 7 May 2021.