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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
-0.76%
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
$689M
AUM Growth
-$32.4M
Cap. Flow
-$23.7M
Cap. Flow %
-3.44%
Top 10 Hldgs %
52.6%
Holding
224
New
11
Increased
63
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.39M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.27M
3
CRM icon
Salesforce
CRM
+$3.5M
4
ADSK icon
Autodesk
ADSK
+$2.82M
5
FISV
Fiserv Inc
FISV
+$2.73M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.37M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$9.27M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$7.62M
4
GPN icon
Global Payments
GPN
+$3.19M
5
MRK icon
Merck
MRK
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Financials 7.63%
3 Healthcare 6.22%
4 Industrials 4.46%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIN icon
151
Albany International
AIN
$2.14B
$388K 0.06%
5,041
+142
+3% +$11.4K
MTH icon
152
Meritage Homes
MTH
$4.87B
$386K 0.06%
7,958
– –
MORN icon
153
Morningstar
MORN
$6.56B
$381K 0.06%
1,470
– –
ILMN icon
154
Illumina
ILMN
$29.4B
$380K 0.06%
963
– –
FRME icon
155
First Merchants
FRME
$2.72B
$373K 0.05%
8,918
+306
+4% +$12.4K
PEGA icon
156
Pegasystems
PEGA
$4.41B
$369K 0.05%
5,810
– –
WWW icon
157
Wolverine World Wide
WWW
$1.54B
$369K 0.05%
12,377
– –
GATX icon
158
GATX Corp
GATX
$6.55B
$366K 0.05%
4,083
+16
+0.4% +$1.43K
ENS icon
159
EnerSys
ENS
$6.95B
$363K 0.05%
4,876
+38
+0.8% +$3.37K
HTLF
160
DELISTED
Heartland Financial USA, Inc.
HTLF
$363K 0.05%
7,543
+100
+1% +$4.64K
AEIS icon
161
Advanced Energy
AEIS
$12.2B
$355K 0.05%
4,045
+91
+2% +$8.51K
OLN icon
162
Olin
OLN
$2.64B
$354K 0.05%
7,337
+587
+9% +$27.4K
EFSC icon
163
Enterprise Financial Services Corp
EFSC
$2.41B
$350K 0.05%
7,731
– –
CDP icon
164
COPT Defense Properties
CDP
$4.31B
$344K 0.05%
12,753
+482
+4% +$13.7K
VRSK icon
165
Verisk Analytics
VRSK
$26.4B
$340K 0.05%
1,700
– –
PSN icon
166
Parsons
PSN
$6.28B
$337K 0.05%
9,990
+1,870
+23% +$68.3K
FMBI
167
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$337K 0.05%
17,725
+1,598
+10% +$29.4K
BERY
168
DELISTED
Berry Global Group, Inc.
BERY
$335K 0.05%
5,995
-122
-2% -$7.23K
HD icon
169
Home Depot
HD
$332B
$333K 0.05%
1,013
– –
GLPI icon
170
Gaming and Leisure Properties
GLPI
$12.8B
$328K 0.05%
7,080
– –
VAC icon
171
Marriott Vacations Worldwide
VAC
$3.24B
$316K 0.05%
2,008
– –
MO icon
172
Altria Group
MO
$122B
$313K 0.05%
6,877
– –
EBS icon
173
Emergent Biosolutions
EBS
$375M
$307K 0.04%
6,122
+1,739
+40% +$105K
IRDM icon
174
Iridium Communications
IRDM
$4.85B
$301K 0.04%
7,556
– –
CNS icon
175
Cohen & Steers
CNS
$4.18B
$295K 0.04%
3,525
– –
5 6
7
8 9

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Connable Office Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Connable Office Inc held 224 positions worth $689M, down 4.5% from $721M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Connable Office Inc withdrew a net $23.7M in Q3 2021, closing 13 positions and reducing 85 holdings. Its most notable exit was iShares Global Clean Energy ETF, an estimated $7.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Connable Office Inc opened a new position in State Street Financial Select Sector SPDR ETF worth $5.41M.

  • Connable Office Inc's largest Q3 2021 buy was State Street Financial Select Sector SPDR ETF: 144,061 shares worth $5.41M.
  • Connable Office Inc added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $4.27M increase.
  • Connable Office Inc's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.37M.
  • Connable Office Inc fully exited iShares Global Clean Energy ETF in Q3 2021, selling an estimated $7.62M.
  • Connable Office Inc's ten largest holdings make up 53% of its $689M portfolio in Q3 2021.
  • Connable Office Inc opened 11 new positions and closed 13 in Q3 2021.
  • Connable Office Inc's portfolio value fell 4.5% quarter-over-quarter to $689M.

Based on Connable Office Inc's 13F filing for Q3 2021, filed 9 Nov 2021.