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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
+6.73%
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
$721M
AUM Growth
+$33.6M
Cap. Flow
-$8.83M
Cap. Flow %
-1.22%
Top 10 Hldgs %
53.65%
Holding
229
New
13
Increased
40
Reduced
132
Closed
16

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.5M
2
ROK icon
Rockwell Automation
ROK
+$3.12M
3
TMUS icon
T-Mobile US
TMUS
+$2.12M
4
KLAC icon
KLA
KLAC
+$1.99M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.91M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$13.6M
2
DD icon
DuPont de Nemours
DD
+$2.94M
3
TXN icon
Texas Instruments
TXN
+$1.6M
4
CHTR icon
Charter Communications
CHTR
+$1.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Financials 7.13%
3 Healthcare 5.92%
4 Industrials 4.98%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
101
Factset
FDS
$9.05B
$846K 0.12%
2,521
-54
-2% -$17.7K
AON icon
102
Aon
AON
$77.3B
$812K 0.11%
3,401
– –
WST icon
103
West Pharmaceutical
WST
$23.1B
$663K 0.09%
1,845
– –
TDY icon
104
Teledyne Technologies
TDY
$30.4B
$659K 0.09%
1,573
-295
-16% -$125K
CBT icon
105
Cabot Corp
CBT
$4.65B
$658K 0.09%
11,559
-2,332
-17% -$137K
HLI icon
106
Houlihan Lokey
HLI
$9.68B
$644K 0.09%
7,878
-1,379
-15% -$99.8K
SMG icon
107
ScottsMiracle-Gro
SMG
$4.03B
$637K 0.09%
3,321
-578
-15% -$128K
TKR icon
108
Timken Company
TKR
$9.82B
$625K 0.09%
7,754
– –
CWST icon
109
Casella Waste Systems
CWST
$5.69B
$612K 0.08%
9,653
-2,099
-18% -$139K
CNMD icon
110
CONMED
CNMD
$1.29B
$610K 0.08%
4,435
-834
-16% -$114K
ICLR icon
111
Icon
ICLR
$12.8B
$607K 0.08%
2,938
– –
FELE icon
112
Franklin Electric
FELE
$4.67B
$586K 0.08%
7,270
-1,278
-15% -$105K
FORM icon
113
FormFactor
FORM
$8.11B
$562K 0.08%
15,421
-3,486
-18% -$137K
MPWR icon
114
Monolithic Power Systems
MPWR
$65.5B
$561K 0.08%
1,503
-240
-14% -$84.5K
MOH icon
115
Molina Healthcare
MOH
$10.3B
$560K 0.08%
2,212
-395
-15% -$99.2K
ACGL icon
116
Arch Capital
ACGL
$36.1B
$550K 0.08%
14,125
– –
IT icon
117
Gartner
IT
$9.41B
$550K 0.08%
2,270
– –
CCMP
118
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$546K 0.08%
3,621
-721
-17% -$119K
LFUS icon
119
Littelfuse
LFUS
$10.2B
$531K 0.07%
2,085
-74
-3% -$19.3K
FHN icon
120
First Horizon
FHN
$12.1B
$515K 0.07%
29,804
-8,724
-23% -$158K
AIMC
121
DELISTED
Altra Industrial Motion Corp
AIMC
$515K 0.07%
7,915
-1,751
-18% -$111K
SABR icon
122
Sabre
SABR
$656M
$512K 0.07%
40,986
-8,545
-17% -$120K
GPK icon
123
Graphic Packaging
GPK
$3.26B
$510K 0.07%
28,100
-2,410
-8% -$44K
PRI icon
124
Primerica
PRI
$9.81B
$501K 0.07%
3,271
-114
-3% -$18K
PEB icon
125
Pebblebrook Hotel Trust
PEB
$2.16B
$499K 0.07%
21,174
-931
-4% -$21.9K
3 4
5
6 7

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Connable Office Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Connable Office Inc held 229 positions worth $721M, up 4.9% from $688M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Connable Office Inc's Q2 2021 filing shows 13 new, 40 increased, 132 reduced and 16 closed positions. Its largest new stake was Rockwell Automation: 11,570 shares worth $3.31M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q2 2021 buy was Rockwell Automation: 11,570 shares worth $3.31M.
  • Connable Office Inc added most to iShares MSCI EAFE Value ETF in Q2 2021, an estimated $13.5M increase.
  • Connable Office Inc's biggest Q2 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $13.6M.
  • Connable Office Inc fully exited DuPont de Nemours in Q2 2021, selling an estimated $2.94M.
  • Connable Office Inc's ten largest holdings make up 54% of its $721M portfolio in Q2 2021.
  • Connable Office Inc opened 13 new positions and closed 16 in Q2 2021.
  • Connable Office Inc's portfolio value rose 4.9% quarter-over-quarter to $721M.

Based on Connable Office Inc's 13F filing for Q2 2021, filed 6 Aug 2021.