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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
+6.22%
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
$786M
AUM Growth
+$96.8M
Cap. Flow
+$57.9M
Cap. Flow %
7.37%
Top 10 Hldgs %
51.2%
Holding
233
New
22
Increased
91
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$12.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.47M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$5.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.22M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$7.76M
2
VLO icon
Valero Energy
VLO
+$2.1M
3
MELI icon
Mercado Libre
MELI
+$1.82M
4
ECL icon
Ecolab
ECL
+$1.6M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Financials 6.36%
3 Healthcare 6%
4 Industrials 4.39%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
101
Hyatt Hotels
H
$17.6B
$1.17M 0.15%
12,215
– –
FDS icon
102
Factset
FDS
$9.05B
$1.16M 0.15%
2,390
-131
-5% -$58.7K
STE icon
103
Steris
STE
$20.9B
$1.14M 0.15%
4,693
-3
-0.1% -$685
CHH icon
104
Choice Hotels
CHH
$5.03B
$1.12M 0.14%
7,200
– –
MTN icon
105
Vail Resorts
MTN
$5.19B
$1.03M 0.13%
3,150
– –
TEAM icon
106
Atlassian
TEAM
$22B
$961K 0.12%
2,520
+4
+0.2% +$1.61K
AON icon
107
Aon
AON
$77.3B
$921K 0.12%
3,063
-2
-0.1% -$600
NVO
108
Novo Nordisk
NVO
$216B
$897K 0.11%
+16,016
New +$868K
CWST icon
109
Casella Waste Systems
CWST
$5.69B
$889K 0.11%
10,407
+527
+5% +$44.2K
CTLT
110
DELISTED
CATALENT, INC.
CTLT
$872K 0.11%
6,813
-1,096
-14% -$141K
WST icon
111
West Pharmaceutical
WST
$23.1B
$865K 0.11%
1,845
– –
HLI icon
112
Houlihan Lokey
HLI
$9.68B
$841K 0.11%
8,124
-299
-4% -$31.9K
DAR icon
113
Darling Ingredients
DAR
$9.93B
$816K 0.1%
11,778
+810
+7% +$58.9K
FORM icon
114
FormFactor
FORM
$8.11B
$789K 0.1%
17,254
+1,076
+7% +$44.1K
CCMP
115
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$780K 0.1%
4,069
+307
+8% +$44.5K
FELE icon
116
Franklin Electric
FELE
$4.67B
$732K 0.09%
7,741
+471
+6% +$42.2K
CBT icon
117
Cabot Corp
CBT
$4.65B
$715K 0.09%
12,715
+607
+5% +$33.4K
CSGP icon
118
CoStar Group
CSGP
$11.3B
$711K 0.09%
9,000
-1,310
-13% -$110K
IT icon
119
Gartner
IT
$9.41B
$702K 0.09%
2,100
-170
-7% -$54.7K
MOH icon
120
Molina Healthcare
MOH
$10.3B
$677K 0.09%
2,128
-84
-4% -$25K
CNMD icon
121
CONMED
CNMD
$1.29B
$675K 0.09%
4,762
+159
+3% +$22.5K
DVN icon
122
Devon Energy
DVN
$51.9B
$648K 0.08%
14,720
-2,603
-15% -$108K
ACGL icon
123
Arch Capital
ACGL
$36.1B
$622K 0.08%
14,000
-125
-0.9% -$5.3K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$876B
$617K 0.08%
+1,293
New +$596K
LFUS icon
125
Littelfuse
LFUS
$10.2B
$612K 0.08%
1,945
-140
-7% -$42.3K
3 4
5
6 7

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Connable Office Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Connable Office Inc held 233 positions worth $786M, up 14% from $689M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Connable Office Inc deployed $57.9M of net new capital in Q4 2021, opening 22 new positions and adding to 91 existing holdings. Its largest new stake was iShares MSCI China ETF: 191,780 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $1.42M trimmed.

  • Connable Office Inc's largest Q4 2021 buy was iShares MSCI China ETF: 191,780 shares worth $12M.
  • Connable Office Inc added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $8.47M increase.
  • Connable Office Inc's biggest Q4 2021 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $1.42M.
  • Connable Office Inc fully exited ARK Innovation ETF in Q4 2021, selling an estimated $7.76M.
  • Connable Office Inc's ten largest holdings make up 51% of its $786M portfolio in Q4 2021.
  • Connable Office Inc opened 22 new positions and closed 11 in Q4 2021.
  • Connable Office Inc's portfolio value rose 14% quarter-over-quarter to $786M.

Based on Connable Office Inc's 13F filing for Q4 2021, filed 14 Feb 2022.