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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
-6.18%
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
$615M
AUM Growth
-$38.2M
Cap. Flow
+$7.32M
Cap. Flow %
1.19%
Top 10 Hldgs %
57.09%
Holding
220
New
16
Increased
20
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$51.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.31M
3
ARKK icon
ARK Innovation ETF
ARKK
+$6.07M
4
COF icon
Capital One
COF
+$2.57M
5
NOW icon
ServiceNow
NOW
+$2.24M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$50.8M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$3.76M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.31M
4
ABBV icon
AbbVie
ABBV
+$2.47M
5
CRM icon
Salesforce
CRM
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Healthcare 6.28%
3 Financials 6.08%
4 Industrials 3.59%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
101
CoStar Group
CSGP
$11.3B
$627K 0.1%
9,000
– –
CBT icon
102
Cabot Corp
CBT
$4.65B
$615K 0.1%
9,630
-1,008
-9% -$71.1K
FELE icon
103
Franklin Electric
FELE
$4.67B
$604K 0.1%
7,393
-348
-4% -$29.7K
HLI icon
104
Houlihan Lokey
HLI
$9.68B
$603K 0.1%
7,995
-354
-4% -$28.7K
IDXX icon
105
Idexx Laboratories
IDXX
$42.9B
$586K 0.1%
1,800
– –
FERG icon
106
Ferguson
FERG
$44.7B
$582K 0.09%
5,652
– –
IT icon
107
Gartner
IT
$9.41B
$581K 0.09%
2,100
– –
MOH icon
108
Molina Healthcare
MOH
$10.3B
$569K 0.09%
1,726
-69
-4% -$22.2K
GPK icon
109
Graphic Packaging
GPK
$3.26B
$543K 0.09%
27,506
-1,865
-6% -$40.9K
ACWX icon
110
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$524K 0.09%
+13,085
New +$582K
RJF icon
111
Raymond James Financial
RJF
$32.5B
$518K 0.08%
5,238
-160
-3% -$16.2K
IRDM icon
112
Iridium Communications
IRDM
$4.85B
$513K 0.08%
11,559
– –
SANM icon
113
Sanmina
SANM
$11.2B
$487K 0.08%
10,577
-419
-4% -$19.5K
RGA icon
114
Reinsurance Group of America
RGA
$15.7B
$483K 0.08%
3,837
-147
-4% -$18.1K
CTLT
115
DELISTED
CATALENT, INC.
CTLT
$475K 0.08%
6,565
-303
-4% -$30.1K
HXL icon
116
Hexcel
HXL
$8.32B
$471K 0.08%
9,114
-635
-7% -$37K
WST icon
117
West Pharmaceutical
WST
$23.1B
$454K 0.07%
1,845
– –
SSB icon
118
SouthState Bank Corp
SSB
$10.3B
$444K 0.07%
5,616
– –
UBSI icon
119
United Bankshares
UBSI
$6.55B
$442K 0.07%
12,362
-484
-4% -$18K
ONB icon
120
Old National Bancorp
ONB
$10.1B
$439K 0.07%
26,675
– –
PSN icon
121
Parsons
PSN
$6.28B
$430K 0.07%
10,975
-365
-3% -$15.1K
AIN icon
122
Albany International
AIN
$2.14B
$420K 0.07%
5,331
– –
FORM icon
123
FormFactor
FORM
$8.11B
$415K 0.07%
16,574
-680
-4% -$22.1K
TKR icon
124
Timken Company
TKR
$9.82B
$407K 0.07%
6,890
-15
-0.2% -$931
AIMC
125
DELISTED
Altra Industrial Motion Corp
AIMC
$402K 0.07%
11,958
-600
-5% -$22.9K
3 4
5
6 7

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Connable Office Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Connable Office Inc held 220 positions worth $615M, down 5.8% from $654M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Connable Office Inc's Q3 2022 filing shows 16 new, 20 increased, 91 reduced and 17 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 1,253,209 shares worth $45.6M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $50.8M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Financials.

  • Connable Office Inc's largest Q3 2022 buy was Vanguard FTSE Developed Markets ETF: 1,253,209 shares worth $45.6M.
  • Connable Office Inc added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $1.72M increase.
  • Connable Office Inc's biggest Q3 2022 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $3.31M.
  • Connable Office Inc fully exited iShares Core MSCI EAFE ETF in Q3 2022, selling an estimated $50.8M.
  • Connable Office Inc's ten largest holdings make up 57% of its $615M portfolio in Q3 2022.
  • Connable Office Inc opened 16 new positions and closed 17 in Q3 2022.
  • Connable Office Inc's portfolio value fell 5.8% quarter-over-quarter to $615M.

Based on Connable Office Inc's 13F filing for Q3 2022, filed 26 Oct 2022.