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
+6.73%
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
$721M
AUM Growth
+$33.6M
Cap. Flow
-$8.83M
Cap. Flow %
-1.22%
Top 10 Hldgs %
53.65%
Holding
229
New
13
Increased
40
Reduced
132
Closed
16

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.5M
2
ROK icon
Rockwell Automation
ROK
+$3.12M
3
TMUS icon
T-Mobile US
TMUS
+$2.12M
4
KLAC icon
KLA
KLAC
+$1.99M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.91M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$13.6M
2
DD icon
DuPont de Nemours
DD
+$2.94M
3
TXN icon
Texas Instruments
TXN
+$1.6M
4
CHTR icon
Charter Communications
CHTR
+$1.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Financials 7.13%
3 Healthcare 5.92%
4 Industrials 4.98%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
126
DELISTED
Ansys
ANSS
$486K 0.07%
1,400
-200
-13% -$69.2K
BFAM icon
127
Bright Horizons
BFAM
$3.99B
$485K 0.07%
3,299
-251
-7% -$37.5K
HXL icon
128
Hexcel
HXL
$8.32B
$480K 0.07%
7,690
-1,480
-16% -$85.3K
ENS icon
129
EnerSys
ENS
$6.95B
$473K 0.07%
4,838
-1,072
-18% -$100K
DVN icon
130
Devon Energy
DVN
$51.9B
$451K 0.06%
15,443
-3,134
-17% -$81K
FNB icon
131
FNB Corp
FNB
$6.78B
$449K 0.06%
36,421
-6,226
-15% -$80.9K
CBRL icon
132
Cracker Barrel
CBRL
$1.2B
$448K 0.06%
3,015
-317
-10% -$51K
HBAN icon
133
Huntington Bancshares
HBAN
$35.1B
$448K 0.06%
+31,387
New +$480K
AEIS icon
134
Advanced Energy
AEIS
$12.2B
$446K 0.06%
3,954
+268
+7% +$28.4K
ILMN icon
135
Illumina
ILMN
$29.4B
$443K 0.06%
963
-51
-5% -$20.5K
AIN icon
136
Albany International
AIN
$2.14B
$437K 0.06%
4,899
-1,015
-17% -$88.8K
RJF icon
137
Raymond James Financial
RJF
$32.5B
$437K 0.06%
5,042
-1,048
-17% -$91.2K
MANT
138
DELISTED
Mantech International Corp
MANT
$433K 0.06%
5,009
-894
-15% -$77.3K
FCFS icon
139
FirstCash
FCFS
$8.55B
$425K 0.06%
5,554
-1,013
-15% -$76.6K
STAG icon
140
STAG Industrial
STAG
$7.86B
$417K 0.06%
11,153
-2,668
-19% -$97.3K
WWW icon
141
Wolverine World Wide
WWW
$1.54B
$416K 0.06%
12,377
– –
PEGA icon
142
Pegasystems
PEGA
$4.41B
$404K 0.06%
5,810
– –
KEY icon
143
KeyCorp
KEY
$24.3B
$400K 0.06%
19,379
-1,256
-6% -$27.3K
SANM icon
144
Sanmina
SANM
$11.2B
$400K 0.06%
10,277
-6,634
-39% -$274K
PLXS icon
145
Plexus
PLXS
$6.81B
$397K 0.06%
4,341
-981
-18% -$92K
GWRE icon
146
Guidewire Software
GWRE
$11.5B
$392K 0.05%
3,475
– –
MYGN icon
147
Myriad Genetics
MYGN
$530M
$386K 0.05%
12,628
-7,338
-37% -$212K
ISBC
148
DELISTED
Investors Bancorp, Inc.
ISBC
$381K 0.05%
26,691
-8,833
-25% -$130K
MORN icon
149
Morningstar
MORN
$6.56B
$378K 0.05%
1,470
– –
MTH icon
150
Meritage Homes
MTH
$4.87B
$374K 0.05%
7,958
-1,588
-17% -$80.2K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Connable Office Inc held 229 positions worth $721M, up 4.9% from $688M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Connable Office Inc's Q2 2021 filing shows 13 new, 40 increased, 132 reduced and 16 closed positions. Its largest new stake was Rockwell Automation: 11,570 shares worth $3.31M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q2 2021 buy was Rockwell Automation: 11,570 shares worth $3.31M.
  • Connable Office Inc added most to iShares MSCI EAFE Value ETF in Q2 2021, an estimated $13.5M increase.
  • Connable Office Inc's biggest Q2 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $13.6M.
  • Connable Office Inc fully exited DuPont de Nemours in Q2 2021, selling an estimated $2.94M.
  • Connable Office Inc's ten largest holdings make up 54% of its $721M portfolio in Q2 2021.
  • Connable Office Inc opened 13 new positions and closed 16 in Q2 2021.
  • Connable Office Inc's portfolio value rose 4.9% quarter-over-quarter to $721M.

Based on Connable Office Inc's 13F filing for Q2 2021, filed 6 Aug 2021.