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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
-13.57%
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
$654M
AUM Growth
-$95.4M
Cap. Flow
+$10.8M
Cap. Flow %
1.66%
Top 10 Hldgs %
58.1%
Holding
233
New
20
Increased
34
Reduced
38
Closed
29

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$22.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.53M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$6.41M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$4.76M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.19M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.04M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.08M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.68M

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Healthcare 6.75%
3 Financials 5.2%
4 Industrials 3.77%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
126
ScottsMiracle-Gro
SMG
$4.03B
$410K 0.06%
5,185
+1,730
+50% +$171K
GATX icon
127
GATX Corp
GATX
$6.55B
$404K 0.06%
4,290
– –
TDY icon
128
Teledyne Technologies
TDY
$30.4B
$404K 0.06%
1,076
– –
BOX icon
129
Box
BOX
$4.02B
$397K 0.06%
15,784
– –
ONB icon
130
Old National Bancorp
ONB
$10.1B
$395K 0.06%
26,675
+4,692
+21% +$72.3K
FNB icon
131
FNB Corp
FNB
$6.78B
$386K 0.06%
35,544
– –
VIVO
132
DELISTED
Meridian Bioscience Inc
VIVO
$383K 0.06%
12,583
– –
SPXC icon
133
SPX Corp
SPXC
$11B
$379K 0.06%
+7,172
New +$346K
FHN icon
134
First Horizon
FHN
$12.1B
$374K 0.06%
17,113
+7,432
+77% +$167K
R icon
135
Ryder
R
$10.3B
$372K 0.06%
5,235
+130
+3% +$9.54K
STAG icon
136
STAG Industrial
STAG
$7.86B
$372K 0.06%
12,056
– –
PRI icon
137
Primerica
PRI
$9.81B
$371K 0.06%
3,100
– –
PENN icon
138
PENN Entertainment
PENN
$2.74B
$368K 0.06%
12,110
– –
TKR icon
139
Timken Company
TKR
$9.82B
$366K 0.06%
6,905
– –
AIR icon
140
AAR Corp
AIR
$5.15B
$365K 0.06%
8,730
– –
TRMK icon
141
Trustmark
TRMK
$2.73B
$365K 0.06%
12,509
+4,797
+62% +$139K
PLXS icon
142
Plexus
PLXS
$6.81B
$358K 0.05%
4,556
– –
MORN icon
143
Morningstar
MORN
$6.56B
$355K 0.05%
1,470
– –
ENTG icon
144
Entegris
ENTG
$19.7B
$354K 0.05%
3,841
-16,979
-82% -$1.84M
BERY
145
DELISTED
Berry Global Group, Inc.
BERY
$350K 0.05%
6,982
– –
CDP icon
146
COPT Defense Properties
CDP
$4.31B
$348K 0.05%
13,289
– –
MOG.A icon
147
Moog Inc Class A
MOG.A
$13B
$346K 0.05%
4,354
– –
XOM icon
148
ExxonMobil
XOM
$651B
$343K 0.05%
4,009
– –
DVN icon
149
Devon Energy
DVN
$51.9B
$337K 0.05%
6,115
-2,265
-27% -$148K
EFSC icon
150
Enterprise Financial Services Corp
EFSC
$2.41B
$336K 0.05%
8,097
– –
4 5
6
7 8

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Connable Office Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Connable Office Inc held 233 positions worth $654M, down 13% from $749M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Connable Office Inc's Q2 2022 filing shows 20 new, 34 increased, 38 reduced and 29 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 202,447 shares worth $22.3M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • Connable Office Inc's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 202,447 shares worth $22.3M.
  • Connable Office Inc added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $17.6M increase.
  • Connable Office Inc's biggest Q2 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $12.3M.
  • Connable Office Inc fully exited State Street Financial Select Sector SPDR ETF in Q2 2022, selling an estimated $9.04M.
  • Connable Office Inc's ten largest holdings make up 58% of its $654M portfolio in Q2 2022.
  • Connable Office Inc opened 20 new positions and closed 29 in Q2 2022.
  • Connable Office Inc's portfolio value fell 13% quarter-over-quarter to $654M.

Based on Connable Office Inc's 13F filing for Q2 2022, filed 1 Aug 2022.