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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
+6.22%
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
$786M
AUM Growth
+$96.8M
Cap. Flow
+$57.9M
Cap. Flow %
7.37%
Top 10 Hldgs %
51.2%
Holding
233
New
22
Increased
91
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$12.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.47M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$5.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.22M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$7.76M
2
VLO icon
Valero Energy
VLO
+$2.1M
3
MELI icon
Mercado Libre
MELI
+$1.82M
4
ECL icon
Ecolab
ECL
+$1.6M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Financials 6.36%
3 Healthcare 6%
4 Industrials 4.39%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
126
NVIDIA
NVDA
$5.01T
$588K 0.07%
20,000
– –
STAG icon
127
STAG Industrial
STAG
$7.86B
$578K 0.07%
12,056
+846
+8% +$36.9K
GPK icon
128
Graphic Packaging
GPK
$3.26B
$572K 0.07%
29,308
+543
+2% +$10.9K
FHN icon
129
First Horizon
FHN
$12.1B
$565K 0.07%
34,610
-2,212
-6% -$36.9K
SMG icon
130
ScottsMiracle-Gro
SMG
$4.03B
$556K 0.07%
3,455
+134
+4% +$20.7K
MPWR icon
131
Monolithic Power Systems
MPWR
$65.5B
$543K 0.07%
1,101
-240
-18% -$124K
RJF icon
132
Raymond James Financial
RJF
$32.5B
$542K 0.07%
5,398
+150
+3% +$14.8K
ANSS
133
DELISTED
Ansys
ANSS
$521K 0.07%
1,300
-100
-7% -$38.4K
PENN icon
134
PENN Entertainment
PENN
$2.74B
$519K 0.07%
10,000
-922
-8% -$55.9K
MTH icon
135
Meritage Homes
MTH
$4.87B
$513K 0.07%
8,406
+448
+6% +$25K
HXL icon
136
Hexcel
HXL
$8.32B
$505K 0.06%
9,749
+706
+8% +$40K
MORN icon
137
Morningstar
MORN
$6.56B
$503K 0.06%
1,470
– –
FCFS icon
138
FirstCash
FCFS
$8.55B
$498K 0.06%
6,661
+445
+7% +$34.2K
TKR icon
139
Timken Company
TKR
$9.82B
$478K 0.06%
6,905
-849
-11% -$59.5K
PEB icon
140
Pebblebrook Hotel Trust
PEB
$2.16B
$475K 0.06%
21,249
+75
+0.4% +$1.69K
PRI icon
141
Primerica
PRI
$9.81B
$475K 0.06%
3,100
-171
-5% -$27.1K
AIN icon
142
Albany International
AIN
$2.14B
$472K 0.06%
5,331
+290
+6% +$24.4K
TDY icon
143
Teledyne Technologies
TDY
$30.4B
$470K 0.06%
1,076
-333
-24% -$145K
UBSI icon
144
United Bankshares
UBSI
$6.55B
$466K 0.06%
12,846
+507
+4% +$18.7K
FNB icon
145
FNB Corp
FNB
$6.78B
$457K 0.06%
37,681
-861
-2% -$10.4K
SANM icon
146
Sanmina
SANM
$11.2B
$449K 0.06%
10,825
+365
+3% +$14.3K
SSB icon
147
SouthState Bank Corp
SSB
$10.3B
$449K 0.06%
5,607
+285
+5% +$22.6K
GATX icon
148
GATX Corp
GATX
$6.55B
$447K 0.06%
4,290
+207
+5% +$20.6K
PLXS icon
149
Plexus
PLXS
$6.81B
$437K 0.06%
4,556
+162
+4% +$15K
OLN icon
150
Olin
OLN
$2.64B
$436K 0.06%
7,576
+239
+3% +$13.4K
4 5
6
7 8

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Connable Office Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Connable Office Inc held 233 positions worth $786M, up 14% from $689M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Connable Office Inc deployed $57.9M of net new capital in Q4 2021, opening 22 new positions and adding to 91 existing holdings. Its largest new stake was iShares MSCI China ETF: 191,780 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $1.42M trimmed.

  • Connable Office Inc's largest Q4 2021 buy was iShares MSCI China ETF: 191,780 shares worth $12M.
  • Connable Office Inc added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $8.47M increase.
  • Connable Office Inc's biggest Q4 2021 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $1.42M.
  • Connable Office Inc fully exited ARK Innovation ETF in Q4 2021, selling an estimated $7.76M.
  • Connable Office Inc's ten largest holdings make up 51% of its $786M portfolio in Q4 2021.
  • Connable Office Inc opened 22 new positions and closed 11 in Q4 2021.
  • Connable Office Inc's portfolio value rose 14% quarter-over-quarter to $786M.

Based on Connable Office Inc's 13F filing for Q4 2021, filed 14 Feb 2022.