We are live on ! Find out more
COI

Connable Office Inc Portfolio holdings

AUM $1.02B
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
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
$721M
AUM Growth
+$33.6M
Cap. Flow
-$8.83M
Cap. Flow %
-1.22%
Top 10 Hldgs %
53.65%
Holding
229
New
13
Increased
40
Reduced
132
Closed
16

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.5M
2
ROK icon
Rockwell Automation
ROK
+$3.12M
3
TMUS icon
T-Mobile US
TMUS
+$2.12M
4
KLAC icon
KLA
KLAC
+$1.99M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.91M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$13.6M
2
DD icon
DuPont de Nemours
DD
+$2.94M
3
TXN icon
Texas Instruments
TXN
+$1.6M
4
CHTR icon
Charter Communications
CHTR
+$1.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Financials 7.13%
3 Healthcare 5.92%
4 Industrials 4.98%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
151
DELISTED
Berry Global Group, Inc.
BERY
$366K 0.05%
6,117
-1,511
-20% -$90.9K
SF
152
Stifel
SF
$12.3B
$361K 0.05%
8,349
-2,064
-20% -$92.6K
UBSI icon
153
United Bankshares
UBSI
$6.55B
$361K 0.05%
9,902
-2,589
-21% -$102K
GATX icon
154
GATX Corp
GATX
$6.55B
$360K 0.05%
4,067
-709
-15% -$68.1K
MD icon
155
Pediatrix Medical
MD
$2.16B
$360K 0.05%
11,935
– –
EFSC icon
156
Enterprise Financial Services Corp
EFSC
$2.41B
$359K 0.05%
7,731
-1,350
-15% -$66.1K
FRME icon
157
First Merchants
FRME
$2.72B
$359K 0.05%
8,612
-1,893
-18% -$86.4K
HTLF
158
DELISTED
Heartland Financial USA, Inc.
HTLF
$350K 0.05%
7,443
+1,614
+28% +$80.4K
SCS
159
DELISTED
Steelcase
SCS
$347K 0.05%
22,939
-4,374
-16% -$63K
R icon
160
Ryder
R
$10.3B
$346K 0.05%
4,655
-1,243
-21% -$98.3K
CDP icon
161
COPT Defense Properties
CDP
$4.31B
$343K 0.05%
12,271
-2,731
-18% -$76.3K
GLPI icon
162
Gaming and Leisure Properties
GLPI
$12.8B
$328K 0.05%
7,080
-402
-5% -$18.5K
MO icon
163
Altria Group
MO
$122B
$328K 0.05%
6,877
– –
HD icon
164
Home Depot
HD
$332B
$323K 0.04%
1,013
-254
-20% -$80.8K
PSN icon
165
Parsons
PSN
$6.28B
$320K 0.04%
+8,120
New +$334K
VAC icon
166
Marriott Vacations Worldwide
VAC
$3.24B
$320K 0.04%
2,008
– –
FMBI
167
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$320K 0.04%
16,127
-1,997
-11% -$42.1K
OLN icon
168
Olin
OLN
$2.64B
$312K 0.04%
6,750
-1,272
-16% -$57.3K
GDS icon
169
GDS Holdings
GDS
$6.34B
$308K 0.04%
3,920
-240
-6% -$18.6K
IRDM icon
170
Iridium Communications
IRDM
$4.85B
$302K 0.04%
7,556
-444
-6% -$17.2K
BCO icon
171
Brink's
BCO
$5.02B
$298K 0.04%
3,874
-666
-15% -$51.7K
VRSK icon
172
Verisk Analytics
VRSK
$26.4B
$297K 0.04%
1,700
– –
BRX icon
173
Brixmor Property Group
BRX
$9.95B
$294K 0.04%
12,859
-3,102
-19% -$69.1K
BOOM icon
174
DMC Global
BOOM
$121M
$292K 0.04%
5,188
– –
SSB icon
175
SouthState Bank Corp
SSB
$10.3B
$291K 0.04%
3,565
-971
-21% -$82.6K
5 6
7
8 9

Similar funds

MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.01B AUM 16.61% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Connable Office Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Connable Office Inc held 229 positions worth $721M, up 4.9% from $688M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Connable Office Inc's Q2 2021 filing shows 13 new, 40 increased, 132 reduced and 16 closed positions. Its largest new stake was Rockwell Automation: 11,570 shares worth $3.31M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q2 2021 buy was Rockwell Automation: 11,570 shares worth $3.31M.
  • Connable Office Inc added most to iShares MSCI EAFE Value ETF in Q2 2021, an estimated $13.5M increase.
  • Connable Office Inc's biggest Q2 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $13.6M.
  • Connable Office Inc fully exited DuPont de Nemours in Q2 2021, selling an estimated $2.94M.
  • Connable Office Inc's ten largest holdings make up 54% of its $721M portfolio in Q2 2021.
  • Connable Office Inc opened 13 new positions and closed 16 in Q2 2021.
  • Connable Office Inc's portfolio value rose 4.9% quarter-over-quarter to $721M.

Based on Connable Office Inc's 13F filing for Q2 2021, filed 6 Aug 2021.