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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
-2.2%
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
$749M
AUM Growth
-$36.9M
Cap. Flow
-$15.3M
Cap. Flow %
-2.04%
Top 10 Hldgs %
58.08%
Holding
245
New
23
Increased
76
Reduced
42
Closed
32

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.87M
3
ARKK icon
ARK Innovation ETF
ARKK
+$4.88M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.22M
5
NVDA icon
NVIDIA
NVDA
+$3.56M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$16M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.7M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.1M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Financials 6.23%
3 Healthcare 6.13%
4 Industrials 4.41%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOX icon
126
Box
BOX
$4.21B
$459K 0.06%
15,784
– –
SSB icon
127
SouthState Bank Corp
SSB
$10.2B
$457K 0.06%
5,607
– –
MANT
128
DELISTED
Mantech International Corp
MANT
$457K 0.06%
5,297
– –
RRR icon
129
Red Rock Resorts
RRR
$3.78B
$456K 0.06%
+9,400
New +$448K
PEB icon
130
Pebblebrook Hotel Trust
PEB
$2.18B
$455K 0.06%
18,587
-2,662
-13% -$61.1K
AIN icon
131
Albany International
AIN
$2.15B
$450K 0.06%
5,331
– –
UBSI icon
132
United Bankshares
UBSI
$6.59B
$448K 0.06%
12,846
– –
FNB icon
133
FNB Corp
FNB
$6.74B
$443K 0.06%
35,544
-2,137
-6% -$28.1K
PSN icon
134
Parsons
PSN
$6.36B
$439K 0.06%
+11,340
New +$386K
BFAM icon
135
Bright Horizons
BFAM
$4.14B
$438K 0.06%
3,299
– –
SANM icon
136
Sanmina
SANM
$10.9B
$438K 0.06%
10,825
– –
RGA icon
137
Reinsurance Group of America
RGA
$15.7B
$436K 0.06%
3,984
+1,216
+44% +$135K
SMG icon
138
ScottsMiracle-Gro
SMG
$4.03B
$425K 0.06%
3,455
– –
PRI icon
139
Primerica
PRI
$9.82B
$424K 0.06%
3,100
– –
AIR icon
140
AAR Corp
AIR
$5.41B
$423K 0.06%
8,730
– –
MUB icon
141
iShares National Muni Bond ETF
MUB
$45.2B
$419K 0.06%
3,822
-8,718
-70% -$984K
TKR icon
142
Timken Company
TKR
$9.72B
$419K 0.06%
6,905
– –
ANSS
143
DELISTED
Ansys
ANSS
$413K 0.06%
1,300
– –
VAC icon
144
Marriott Vacations Worldwide
VAC
$3.36B
$409K 0.05%
2,595
+587
+29% +$94.4K
R icon
145
Ryder
R
$10.3B
$405K 0.05%
5,105
– –
MORN icon
146
Morningstar
MORN
$6.95B
$402K 0.05%
1,470
– –
SF
147
Stifel
SF
$12.4B
$402K 0.05%
8,886
– –
CNS icon
148
Cohen & Steers
CNS
$4.16B
$401K 0.05%
4,665
+1,140
+32% +$94.4K
CBRL icon
149
Cracker Barrel
CBRL
$1.18B
$390K 0.05%
3,286
– –
FRME icon
150
First Merchants
FRME
$2.68B
$388K 0.05%
9,327
– –
4 5
6
7 8

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Connable Office Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Connable Office Inc held 245 positions worth $749M, down 4.7% from $786M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Connable Office Inc's Q1 2022 filing shows 23 new, 76 increased, 42 reduced and 32 closed positions. Its largest new stake was ARK Innovation ETF: 69,193 shares worth $4.59M. The largest sale was Vanguard FTSE Europe ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q1 2022 buy was ARK Innovation ETF: 69,193 shares worth $4.59M.
  • Connable Office Inc added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $29.1M increase.
  • Connable Office Inc's biggest Q1 2022 reduction was M&T Bank, cutting an estimated $2.44M.
  • Connable Office Inc fully exited Vanguard FTSE Europe ETF in Q1 2022, selling an estimated $16M.
  • Connable Office Inc's ten largest holdings make up 58% of its $749M portfolio in Q1 2022.
  • Connable Office Inc opened 23 new positions and closed 32 in Q1 2022.
  • Connable Office Inc's portfolio value fell 4.7% quarter-over-quarter to $749M.

Based on Connable Office Inc's 13F filing for Q1 2022, filed 12 May 2022.