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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
-6.18%
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
$615M
AUM Growth
-$38.2M
Cap. Flow
+$7.32M
Cap. Flow %
1.19%
Top 10 Hldgs %
57.09%
Holding
220
New
16
Increased
20
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$51.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.31M
3
ARKK icon
ARK Innovation ETF
ARKK
+$6.07M
4
COF icon
Capital One
COF
+$2.57M
5
NOW icon
ServiceNow
NOW
+$2.24M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$50.8M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$3.76M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.31M
4
ABBV icon
AbbVie
ABBV
+$2.47M
5
CRM icon
Salesforce
CRM
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Healthcare 6.28%
3 Financials 6.08%
4 Industrials 3.59%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTH icon
126
Meritage Homes
MTH
$4.87B
$401K 0.07%
11,410
+3,004
+36% +$122K
PLXS icon
127
Plexus
PLXS
$6.81B
$399K 0.06%
4,556
– –
SPXC icon
128
SPX Corp
SPXC
$11B
$396K 0.06%
7,172
– –
FNB icon
129
FNB Corp
FNB
$6.78B
$393K 0.06%
33,876
-1,668
-5% -$19.8K
FHN icon
130
First Horizon
FHN
$12.1B
$392K 0.06%
17,113
– –
PRI icon
131
Primerica
PRI
$9.81B
$383K 0.06%
3,100
– –
TRMK icon
132
Trustmark
TRMK
$2.73B
$383K 0.06%
12,509
– –
LFUS icon
133
Littelfuse
LFUS
$10.2B
$378K 0.06%
1,901
-85
-4% -$20.3K
R icon
134
Ryder
R
$10.3B
$377K 0.06%
4,996
-239
-5% -$18.2K
BOX icon
135
Box
BOX
$4.02B
$369K 0.06%
15,134
-650
-4% -$17.9K
DVN icon
136
Devon Energy
DVN
$51.9B
$368K 0.06%
6,115
– –
GATX icon
137
GATX Corp
GATX
$6.55B
$365K 0.06%
4,290
– –
TDY icon
138
Teledyne Technologies
TDY
$30.4B
$363K 0.06%
1,076
– –
FRME icon
139
First Merchants
FRME
$2.72B
$361K 0.06%
9,327
– –
EFSC icon
140
Enterprise Financial Services Corp
EFSC
$2.41B
$357K 0.06%
8,097
– –
CNMD icon
141
CONMED
CNMD
$1.29B
$356K 0.06%
4,438
-324
-7% -$30.6K
XOM icon
142
ExxonMobil
XOM
$651B
$350K 0.06%
4,009
– –
PENN icon
143
PENN Entertainment
PENN
$2.74B
$333K 0.05%
12,110
– –
JEF icon
144
Jefferies Financial Group
JEF
$12.9B
$330K 0.05%
11,715
– –
AEIS icon
145
Advanced Energy
AEIS
$12.2B
$329K 0.05%
4,251
– –
DIOD icon
146
Diodes
DIOD
$4B
$324K 0.05%
+4,999
New +$361K
STAG icon
147
STAG Industrial
STAG
$7.86B
$324K 0.05%
11,380
-676
-6% -$21.3K
UCB
148
United Community Banks
UCB
$4.22B
$324K 0.05%
+9,800
New +$326K
RRR icon
149
Red Rock Resorts
RRR
$3.74B
$322K 0.05%
9,400
– –
HTLF
150
DELISTED
Heartland Financial USA, Inc.
HTLF
$322K 0.05%
7,426
-495
-6% -$21.9K
4 5
6
7 8

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Connable Office Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Connable Office Inc held 220 positions worth $615M, down 5.8% from $654M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Connable Office Inc's Q3 2022 filing shows 16 new, 20 increased, 91 reduced and 17 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 1,253,209 shares worth $45.6M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $50.8M.

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

  • Connable Office Inc's largest Q3 2022 buy was Vanguard FTSE Developed Markets ETF: 1,253,209 shares worth $45.6M.
  • Connable Office Inc added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $1.72M increase.
  • Connable Office Inc's biggest Q3 2022 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $3.31M.
  • Connable Office Inc fully exited iShares Core MSCI EAFE ETF in Q3 2022, selling an estimated $50.8M.
  • Connable Office Inc's ten largest holdings make up 57% of its $615M portfolio in Q3 2022.
  • Connable Office Inc opened 16 new positions and closed 17 in Q3 2022.
  • Connable Office Inc's portfolio value fell 5.8% quarter-over-quarter to $615M.

Based on Connable Office Inc's 13F filing for Q3 2022, filed 26 Oct 2022.