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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
-0.76%
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
$689M
AUM Growth
-$32.4M
Cap. Flow
-$23.7M
Cap. Flow %
-3.44%
Top 10 Hldgs %
52.6%
Holding
224
New
11
Increased
63
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.39M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.27M
3
CRM icon
Salesforce
CRM
+$3.5M
4
ADSK icon
Autodesk
ADSK
+$2.82M
5
FISV
Fiserv Inc
FISV
+$2.73M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.37M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$9.27M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$7.62M
4
GPN icon
Global Payments
GPN
+$3.19M
5
MRK icon
Merck
MRK
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Financials 7.63%
3 Healthcare 6.22%
4 Industrials 4.46%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
126
Timken Company
TKR
$9.82B
$507K 0.07%
7,754
– –
PRI icon
127
Primerica
PRI
$9.81B
$503K 0.07%
3,271
– –
HBAN icon
128
Huntington Bancshares
HBAN
$35.1B
$488K 0.07%
31,552
+165
+0.5% +$2.43K
SMG icon
129
ScottsMiracle-Gro
SMG
$4.03B
$486K 0.07%
3,321
– –
RJF icon
130
Raymond James Financial
RJF
$32.5B
$484K 0.07%
5,248
+206
+4% +$18.5K
ANSS
131
DELISTED
Ansys
ANSS
$477K 0.07%
1,400
– –
PEB icon
132
Pebblebrook Hotel Trust
PEB
$2.16B
$475K 0.07%
21,174
– –
CCMP
133
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$464K 0.07%
3,762
+141
+4% +$18.8K
BFAM icon
134
Bright Horizons
BFAM
$3.99B
$460K 0.07%
3,299
– –
UBSI icon
135
United Bankshares
UBSI
$6.55B
$449K 0.07%
12,339
+2,437
+25% +$85.2K
FNB icon
136
FNB Corp
FNB
$6.78B
$448K 0.07%
38,542
+2,121
+6% +$24.4K
KEY icon
137
KeyCorp
KEY
$24.3B
$445K 0.06%
20,595
+1,216
+6% +$24.6K
AIMC
138
DELISTED
Altra Industrial Motion Corp
AIMC
$443K 0.06%
8,001
+86
+1% +$5.13K
CBRL icon
139
Cracker Barrel
CBRL
$1.2B
$442K 0.06%
3,162
+147
+5% +$20.6K
STAG icon
140
STAG Industrial
STAG
$7.86B
$440K 0.06%
11,210
+57
+0.5% +$2.33K
NVDA icon
141
NVIDIA
NVDA
$5.01T
$414K 0.06%
+20,000
New +$415K
GWRE icon
142
Guidewire Software
GWRE
$11.5B
$413K 0.06%
3,475
– –
MYGN icon
143
Myriad Genetics
MYGN
$530M
$408K 0.06%
12,628
– –
SANM icon
144
Sanmina
SANM
$11.2B
$403K 0.06%
10,460
+183
+2% +$7.02K
MANT
145
DELISTED
Mantech International Corp
MANT
$402K 0.06%
5,297
+288
+6% +$23.6K
SSB icon
146
SouthState Bank Corp
SSB
$10.3B
$397K 0.06%
5,322
+1,757
+49% +$125K
ISBC
147
DELISTED
Investors Bancorp, Inc.
ISBC
$396K 0.06%
26,198
-493
-2% -$6.88K
R icon
148
Ryder
R
$10.3B
$394K 0.06%
4,762
+107
+2% +$8.24K
PLXS icon
149
Plexus
PLXS
$6.81B
$393K 0.06%
4,394
+53
+1% +$4.71K
SF
150
Stifel
SF
$12.3B
$390K 0.06%
8,603
+254
+3% +$11.3K
4 5
6
7 8

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Connable Office Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Connable Office Inc held 224 positions worth $689M, down 4.5% from $721M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Connable Office Inc withdrew a net $23.7M in Q3 2021, closing 13 positions and reducing 85 holdings. Its most notable exit was iShares Global Clean Energy ETF, an estimated $7.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Connable Office Inc opened a new position in State Street Financial Select Sector SPDR ETF worth $5.41M.

  • Connable Office Inc's largest Q3 2021 buy was State Street Financial Select Sector SPDR ETF: 144,061 shares worth $5.41M.
  • Connable Office Inc added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $4.27M increase.
  • Connable Office Inc's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.37M.
  • Connable Office Inc fully exited iShares Global Clean Energy ETF in Q3 2021, selling an estimated $7.62M.
  • Connable Office Inc's ten largest holdings make up 53% of its $689M portfolio in Q3 2021.
  • Connable Office Inc opened 11 new positions and closed 13 in Q3 2021.
  • Connable Office Inc's portfolio value fell 4.5% quarter-over-quarter to $689M.

Based on Connable Office Inc's 13F filing for Q3 2021, filed 9 Nov 2021.