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COI

Connable Office Inc Portfolio holdings

AUM $1.14B
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
-13.57%
1 Year Est. Return
+24.79%
3 Year Est. Return
+68.3%
5 Year Est. Return
+69.28%
10 Year Est. Return
+260.17%
AUM
$654M
AUM Growth
-$95.4M
Cap. Flow
+$10.8M
Cap. Flow %
1.66%
Top 10 Hldgs %
58.1%
Holding
233
New
20
Increased
34
Reduced
38
Closed
29

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$22.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.53M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$6.41M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$4.76M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.19M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.04M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.08M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.65%
2 Technology 7.11%
3 Healthcare 6.75%
4 Financials 5.2%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
101
Arch Capital
ACGL
$32.7B
$637K 0.1%
14,000
– –
IDXX icon
102
Idexx Laboratories
IDXX
$41B
$631K 0.1%
1,800
– –
FERG icon
103
Ferguson
FERG
$43.8B
$626K 0.1%
5,652
– –
EPAM icon
104
EPAM Systems
EPAM
$5.95B
$613K 0.09%
2,078
– –
TSM icon
105
TSMC
TSM
$2.28T
$606K 0.09%
7,409
– –
GPK icon
106
Graphic Packaging
GPK
$2.93B
$602K 0.09%
29,371
– –
FELE icon
107
Franklin Electric
FELE
$4.38B
$567K 0.09%
7,741
– –
WST icon
108
West Pharmaceutical
WST
$23.8B
$558K 0.09%
1,845
– –
CSGP icon
109
CoStar Group
CSGP
$12.3B
$544K 0.08%
9,000
– –
MD icon
110
Pediatrix Medical
MD
$2.19B
$529K 0.08%
25,155
+2,190
+10% +$44.7K
TEAM icon
111
Atlassian
TEAM
$44.7B
$524K 0.08%
2,798
– –
HXL icon
112
Hexcel
HXL
$6.9B
$510K 0.08%
9,749
– –
IT icon
113
Gartner
IT
$10.9B
$508K 0.08%
2,100
– –
LFUS icon
114
Littelfuse
LFUS
$10.7B
$505K 0.08%
1,986
+41
+2% +$10.3K
MOH icon
115
Molina Healthcare
MOH
$10.2B
$502K 0.08%
1,795
-333
-16% -$101K
RJF icon
116
Raymond James Financial
RJF
$34B
$483K 0.07%
5,398
– –
RGA icon
117
Reinsurance Group of America
RGA
$16.1B
$467K 0.07%
3,984
– –
PSN icon
118
Parsons
PSN
$5.08B
$458K 0.07%
11,340
– –
CNMD icon
119
CONMED
CNMD
$1.4B
$456K 0.07%
4,762
– –
UBSI icon
120
United Bankshares
UBSI
$6.44B
$451K 0.07%
12,846
– –
SANM icon
121
Sanmina
SANM
$11B
$448K 0.07%
10,996
+171
+2% +$7.07K
AIMC
122
DELISTED
Altra Industrial Motion Corp
AIMC
$443K 0.07%
12,558
+600
+5% +$22.3K
IRDM icon
123
Iridium Communications
IRDM
$5.07B
$434K 0.07%
11,559
– –
SSB icon
124
SouthState Bank Corp
SSB
$10.3B
$433K 0.07%
5,616
+9
+0.2% +$701
AIN icon
125
Albany International
AIN
$1.77B
$420K 0.06%
5,331
– –
3 4
5
6 7

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BDF
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Connable Office Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Connable Office Inc held 233 positions worth $654M, down 13% from $749M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Connable Office Inc's Q2 2022 filing shows 20 new, 34 increased, 38 reduced and 29 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 202,447 shares worth $22.3M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 62% a quarter earlier, followed by Technology and Healthcare.

  • Connable Office Inc's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 202,447 shares worth $22.3M.
  • Connable Office Inc added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $17.6M increase.
  • Connable Office Inc's biggest Q2 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $12.3M.
  • Connable Office Inc fully exited State Street Financial Select Sector SPDR ETF in Q2 2022, selling an estimated $9.04M.
  • Connable Office Inc's ten largest holdings make up 58% of its $654M portfolio in Q2 2022.
  • Connable Office Inc opened 20 new positions and closed 29 in Q2 2022.
  • Connable Office Inc's portfolio value fell 13% quarter-over-quarter to $654M.

Based on Connable Office Inc's 13F filing for Q2 2022, filed 1 Aug 2022.