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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
-0.76%
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
$689M
AUM Growth
-$32.4M
Cap. Flow
-$23.7M
Cap. Flow %
-3.44%
Top 10 Hldgs %
52.6%
Holding
224
New
11
Increased
63
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.39M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.27M
3
CRM icon
Salesforce
CRM
+$3.5M
4
ADSK icon
Autodesk
ADSK
+$2.82M
5
FISV
Fiserv Inc
FISV
+$2.73M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.37M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$9.27M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$7.62M
4
GPN icon
Global Payments
GPN
+$3.19M
5
MRK icon
Merck
MRK
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Financials 7.63%
3 Healthcare 6.22%
4 Industrials 4.46%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
101
CoStar Group
CSGP
$11.3B
$887K 0.13%
10,310
– –
AON icon
102
Aon
AON
$77.3B
$876K 0.13%
3,065
-336
-10% -$90.3K
PENN icon
103
PENN Entertainment
PENN
$2.74B
$791K 0.11%
10,922
-531
-5% -$39K
DAR icon
104
Darling Ingredients
DAR
$9.93B
$789K 0.11%
10,968
-4,840
-31% -$346K
WST icon
105
West Pharmaceutical
WST
$23.1B
$783K 0.11%
1,845
– –
HLI icon
106
Houlihan Lokey
HLI
$9.68B
$776K 0.11%
8,423
+545
+7% +$47.8K
CWST icon
107
Casella Waste Systems
CWST
$5.69B
$750K 0.11%
9,880
+227
+2% +$16K
IT icon
108
Gartner
IT
$9.41B
$690K 0.1%
2,270
– –
ZG icon
109
Zillow
ZG
$7.02B
$653K 0.09%
7,370
– –
MPWR icon
110
Monolithic Power Systems
MPWR
$65.5B
$650K 0.09%
1,341
-162
-11% -$73.7K
DVN icon
111
Devon Energy
DVN
$51.9B
$615K 0.09%
17,323
+1,880
+12% +$53.3K
MD icon
112
Pediatrix Medical
MD
$2.16B
$610K 0.09%
21,457
+9,522
+80% +$290K
CBT icon
113
Cabot Corp
CBT
$4.65B
$607K 0.09%
12,108
+549
+5% +$29.3K
TDY icon
114
Teledyne Technologies
TDY
$30.4B
$605K 0.09%
1,409
-164
-10% -$72.5K
FORM icon
115
FormFactor
FORM
$8.11B
$604K 0.09%
16,178
+757
+5% +$28.2K
CNMD icon
116
CONMED
CNMD
$1.29B
$602K 0.09%
4,603
+168
+4% +$22K
FHN icon
117
First Horizon
FHN
$12.1B
$600K 0.09%
36,822
+7,018
+24% +$112K
MOH icon
118
Molina Healthcare
MOH
$10.3B
$600K 0.09%
2,212
– –
FELE icon
119
Franklin Electric
FELE
$4.67B
$581K 0.08%
7,270
– –
LFUS icon
120
Littelfuse
LFUS
$10.2B
$570K 0.08%
2,085
– –
GPK icon
121
Graphic Packaging
GPK
$3.26B
$548K 0.08%
28,765
+665
+2% +$12.7K
FCFS icon
122
FirstCash
FCFS
$8.55B
$544K 0.08%
6,216
+662
+12% +$54.8K
ACGL icon
123
Arch Capital
ACGL
$36.1B
$539K 0.08%
14,125
– –
HXL icon
124
Hexcel
HXL
$8.32B
$537K 0.08%
9,043
+1,353
+18% +$78K
SABR icon
125
Sabre
SABR
$656M
$518K 0.08%
43,790
+2,804
+7% +$31.8K
3 4
5
6 7

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Connable Office Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Connable Office Inc held 224 positions worth $689M, down 4.5% from $721M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Connable Office Inc withdrew a net $23.7M in Q3 2021, closing 13 positions and reducing 85 holdings. Its most notable exit was iShares Global Clean Energy ETF, an estimated $7.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Connable Office Inc opened a new position in State Street Financial Select Sector SPDR ETF worth $5.41M.

  • Connable Office Inc's largest Q3 2021 buy was State Street Financial Select Sector SPDR ETF: 144,061 shares worth $5.41M.
  • Connable Office Inc added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $4.27M increase.
  • Connable Office Inc's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.37M.
  • Connable Office Inc fully exited iShares Global Clean Energy ETF in Q3 2021, selling an estimated $7.62M.
  • Connable Office Inc's ten largest holdings make up 53% of its $689M portfolio in Q3 2021.
  • Connable Office Inc opened 11 new positions and closed 13 in Q3 2021.
  • Connable Office Inc's portfolio value fell 4.5% quarter-over-quarter to $689M.

Based on Connable Office Inc's 13F filing for Q3 2021, filed 9 Nov 2021.