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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
+7.44%
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
$688M
AUM Growth
+$36.9M
Cap. Flow
-$2.26M
Cap. Flow %
-0.33%
Top 10 Hldgs %
52.74%
Holding
246
New
18
Increased
51
Reduced
86
Closed
30

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.8M
2
ARKK icon
ARK Innovation ETF
ARKK
+$9.26M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$7.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.4M
5
COP icon
ConocoPhillips
COP
+$4.26M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.9M
3
BAC icon
Bank of America
BAC
+$4.05M
4
ADBE icon
Adobe
ADBE
+$3.84M
5
AAPL icon
Apple
AAPL
+$3M

Sector Composition

Rank Sector Weight
1 Technology 7.45%
2 Financials 7.44%
3 Healthcare 6.11%
4 Industrials 4.64%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
151
Gartner
IT
$9.41B
$414K 0.06%
2,270
– –
KEY icon
152
KeyCorp
KEY
$24.3B
$412K 0.06%
20,635
-2,614
-11% -$50.4K
RGA icon
153
Reinsurance Group of America
RGA
$15.7B
$411K 0.06%
3,257
– –
EBS icon
154
Emergent Biosolutions
EBS
$375M
$407K 0.06%
4,383
-267
-6% -$27.3K
DVN icon
155
Devon Energy
DVN
$51.9B
$406K 0.06%
+18,577
New +$382K
AEIS icon
156
Advanced Energy
AEIS
$12.2B
$402K 0.06%
3,686
– –
FMBI
157
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$397K 0.06%
18,124
-2,861
-14% -$55.9K
CDP icon
158
COPT Defense Properties
CDP
$4.31B
$395K 0.06%
15,002
– –
SCS
159
DELISTED
Steelcase
SCS
$393K 0.06%
27,313
-2,949
-10% -$41.8K
HD icon
160
Home Depot
HD
$332B
$387K 0.06%
1,267
-188
-13% -$51.8K
ILMN icon
161
Illumina
ILMN
$29.4B
$379K 0.06%
1,014
– –
BCO icon
162
Brink's
BCO
$5.02B
$360K 0.05%
4,540
-705
-13% -$53.3K
POR icon
163
Portland General Electric
POR
$6.02B
$356K 0.05%
7,506
+1,737
+30% +$75.8K
SSB icon
164
SouthState Bank Corp
SSB
$10.3B
$356K 0.05%
4,536
– –
GWRE icon
165
Guidewire Software
GWRE
$11.5B
$353K 0.05%
3,475
– –
MO icon
166
Altria Group
MO
$122B
$352K 0.05%
6,877
-1,048
-13% -$47K
VAC icon
167
Marriott Vacations Worldwide
VAC
$3.24B
$350K 0.05%
2,008
– –
GDS icon
168
GDS Holdings
GDS
$6.34B
$337K 0.05%
4,160
– –
PEGA icon
169
Pegasystems
PEGA
$4.41B
$332K 0.05%
5,810
– –
MORN icon
170
Morningstar
MORN
$6.56B
$331K 0.05%
1,470
– –
IRDM icon
171
Iridium Communications
IRDM
$4.85B
$330K 0.05%
8,000
– –
JELD icon
172
JELD-WEN Holding
JELD
$94.8M
$324K 0.05%
11,713
-1,368
-10% -$38K
BRX icon
173
Brixmor Property Group
BRX
$9.95B
$323K 0.05%
15,961
-2,508
-14% -$47K
CNO icon
174
CNO Financial Group
CNO
$4.97B
$323K 0.05%
13,278
-3,439
-21% -$81.8K
HMN icon
175
Horace Mann Educators
HMN
$2.1B
$318K 0.05%
7,349
– –
5 6
7
8 9

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Connable Office Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Connable Office Inc held 246 positions worth $688M, up 5.7% from $651M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Connable Office Inc's Q1 2021 filing shows 18 new, 51 increased, 86 reduced and 30 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 378,972 shares worth $19.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 378,972 shares worth $19.3M.
  • Connable Office Inc added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2021, an estimated $7.94M increase.
  • Connable Office Inc's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.8M.
  • Connable Office Inc fully exited Bank of America in Q1 2021, selling an estimated $4.05M.
  • Connable Office Inc's ten largest holdings make up 53% of its $688M portfolio in Q1 2021.
  • Connable Office Inc opened 18 new positions and closed 30 in Q1 2021.
  • Connable Office Inc's portfolio value rose 5.7% quarter-over-quarter to $688M.

Based on Connable Office Inc's 13F filing for Q1 2021, filed 7 May 2021.