We are live on ! Find out more
COI

Connable Office Inc Portfolio holdings

AUM $1.02B
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
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
$688M
AUM Growth
+$36.9M
Cap. Flow
-$2.26M
Cap. Flow %
-0.33%
Top 10 Hldgs %
52.74%
Holding
246
New
18
Increased
51
Reduced
86
Closed
30

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.8M
2
ARKK icon
ARK Innovation ETF
ARKK
+$9.26M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$7.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.4M
5
COP icon
ConocoPhillips
COP
+$4.26M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.9M
3
BAC icon
Bank of America
BAC
+$4.05M
4
ADBE icon
Adobe
ADBE
+$3.84M
5
AAPL icon
Apple
AAPL
+$3M

Sector Composition

Rank Sector Weight
1 Technology 7.45%
2 Financials 7.44%
3 Healthcare 6.11%
4 Industrials 4.64%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
126
EnerSys
ENS
$6.76B
$537K 0.08%
5,910
– –
PEB icon
127
Pebblebrook Hotel Trust
PEB
$2.17B
$537K 0.08%
22,105
-8,346
-27% -$183K
AIMC
128
DELISTED
Altra Industrial Motion Corp
AIMC
$535K 0.08%
9,666
– –
ISBC
129
DELISTED
Investors Bancorp, Inc.
ISBC
$522K 0.08%
35,524
-26,615
-43% -$344K
WST icon
130
West Pharmaceutical
WST
$23.2B
$520K 0.08%
1,845
– –
HXL icon
131
Hexcel
HXL
$8.17B
$514K 0.07%
9,170
-660
-7% -$34.8K
MANT
132
DELISTED
Mantech International Corp
MANT
$513K 0.07%
5,903
-409
-6% -$35.6K
TCF
133
DELISTED
TCF Financial Corporation Common Stock
TCF
$507K 0.07%
10,923
-3,870
-26% -$171K
PRI icon
134
Primerica
PRI
$9.84B
$500K 0.07%
3,385
– –
RJF icon
135
Raymond James Financial
RJF
$33.1B
$498K 0.07%
6,090
-372
-6% -$27.7K
AIN icon
136
Albany International
AIN
$2.14B
$494K 0.07%
5,914
-297
-5% -$23.6K
PLXS icon
137
Plexus
PLXS
$6.54B
$489K 0.07%
5,322
– –
FRME icon
138
First Merchants
FRME
$2.69B
$488K 0.07%
10,505
-653
-6% -$28.1K
UBSI icon
139
United Bankshares
UBSI
$6.59B
$482K 0.07%
12,491
-872
-7% -$32K
WWW icon
140
Wolverine World Wide
WWW
$1.57B
$474K 0.07%
12,377
+93
+0.8% +$3.21K
STAG icon
141
STAG Industrial
STAG
$7.8B
$465K 0.07%
13,821
– –
EFSC icon
142
Enterprise Financial Services Corp
EFSC
$2.41B
$449K 0.07%
9,081
+1,986
+28% +$83.6K
R icon
143
Ryder
R
$10.2B
$446K 0.06%
5,898
– –
SF
144
Stifel
SF
$12.5B
$445K 0.06%
10,413
– –
GATX icon
145
GATX Corp
GATX
$6.48B
$443K 0.06%
4,776
-273
-5% -$25.4K
MTH icon
146
Meritage Homes
MTH
$4.89B
$439K 0.06%
9,546
– –
TRIP icon
147
TripAdvisor
TRIP
$1.66B
$432K 0.06%
+8,025
New +$344K
FCFS icon
148
FirstCash
FCFS
$8.9B
$431K 0.06%
6,567
– –
BERY
149
DELISTED
Berry Global Group, Inc.
BERY
$430K 0.06%
7,628
+2,927
+62% +$152K
VIVO
150
DELISTED
Meridian Bioscience Inc
VIVO
$424K 0.06%
+16,149
New +$384K
4 5
6
7 8

Similar funds

MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.01B AUM 16.61% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Connable Office Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Connable Office Inc held 246 positions worth $688M, up 5.7% from $651M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Connable Office Inc's Q1 2021 filing shows 18 new, 51 increased, 86 reduced and 30 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 378,972 shares worth $19.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 378,972 shares worth $19.3M.
  • Connable Office Inc added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2021, an estimated $7.94M increase.
  • Connable Office Inc's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.8M.
  • Connable Office Inc fully exited Bank of America in Q1 2021, selling an estimated $4.05M.
  • Connable Office Inc's ten largest holdings make up 53% of its $688M portfolio in Q1 2021.
  • Connable Office Inc opened 18 new positions and closed 30 in Q1 2021.
  • Connable Office Inc's portfolio value rose 5.7% quarter-over-quarter to $688M.

Based on Connable Office Inc's 13F filing for Q1 2021, filed 7 May 2021.