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COI

Connable Office Inc Portfolio holdings

AUM $1.14B
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+24.79%
3 Year Est. Return
+68.3%
5 Year Est. Return
+69.28%
10 Year Est. Return
+260.17%
AUM
$786M
AUM Growth
+$96.8M
Cap. Flow
+$57.9M
Cap. Flow %
7.37%
Top 10 Hldgs %
51.2%
Holding
233
New
22
Increased
91
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$12.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.47M
4
ARKW icon
ARK Next Generation Technology ETF
ARKW
+$5.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.22M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$7.76M
2
VLO icon
Valero Energy
VLO
+$2.1M
3
MELI icon
Mercado Libre
MELI
+$1.82M
4
ECL icon
Ecolab
ECL
+$1.6M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.46%
2 Technology 8.29%
3 Financials 6.36%
4 Healthcare 6%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIMC
151
DELISTED
Altra Industrial Motion Corp
AIMC
$432K 0.06%
8,380
+379
+5% +$20.8K
CBRL icon
152
Cracker Barrel
CBRL
$997M
$423K 0.05%
3,286
+124
+4% +$16.5K
R icon
153
Ryder
R
$9.03B
$421K 0.05%
5,105
+343
+7% +$28.8K
HD icon
154
Home Depot
HD
$299B
$420K 0.05%
1,013
– –
BERY
155
DELISTED
Berry Global Group, Inc.
BERY
$418K 0.05%
6,176
+181
+3% +$11.2K
SF
156
Stifel
SF
$11.4B
$417K 0.05%
8,886
+283
+3% +$13.7K
BFAM icon
157
Bright Horizons
BFAM
$3.22B
$415K 0.05%
3,299
– –
BOX icon
158
Box
BOX
$4.63B
$413K 0.05%
+15,784
New +$407K
ENS icon
159
EnerSys
ENS
$6.28B
$407K 0.05%
5,154
+278
+6% +$21.7K
HTLF
160
DELISTED
Heartland Financial USA, Inc.
HTLF
$401K 0.05%
7,921
+378
+5% +$19K
GWRE icon
161
Guidewire Software
GWRE
$11.8B
$395K 0.05%
3,475
– –
FRME icon
162
First Merchants
FRME
$2.56B
$391K 0.05%
9,327
+409
+5% +$17.1K
VRSK icon
163
Verisk Analytics
VRSK
$23.1B
$389K 0.05%
1,700
– –
MANT
164
DELISTED
Mantech International Corp
MANT
$386K 0.05%
5,297
– –
ISBC
165
DELISTED
Investors Bancorp, Inc.
ISBC
$386K 0.05%
25,465
-733
-3% -$11.3K
AEIS icon
166
Advanced Energy
AEIS
$10.4B
$384K 0.05%
4,214
+169
+4% +$15K
EFSC icon
167
Enterprise Financial Services Corp
EFSC
$2.24B
$381K 0.05%
8,097
+366
+5% +$17.5K
MYGN icon
168
Myriad Genetics
MYGN
$383M
$379K 0.05%
13,729
+1,101
+9% +$31.9K
SABR icon
169
Sabre
SABR
$908M
$376K 0.05%
43,790
– –
CDP icon
170
COPT Defense Properties
CDP
$3.89B
$372K 0.05%
13,289
+536
+4% +$14.8K
IRDM icon
171
Iridium Communications
IRDM
$4.95B
$367K 0.05%
8,878
+1,322
+17% +$53.4K
WWW icon
172
Wolverine World Wide
WWW
$1.56B
$363K 0.05%
12,591
+214
+2% +$6.83K
FMBI
173
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$363K 0.05%
17,746
+21
+0.1% +$421
DAVA icon
174
Endava
DAVA
$150M
$359K 0.05%
2,140
– –
ILMN icon
175
Illumina
ILMN
$35.8B
$356K 0.05%
963
– –
5 6
7
8 9

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Connable Office Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Connable Office Inc held 233 positions worth $786M, up 14% from $689M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Connable Office Inc deployed $57.9M of net new capital in Q4 2021, opening 22 new positions and adding to 91 existing holdings. Its largest new stake was iShares MSCI China ETF: 191,780 shares worth $12M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $1.42M trimmed.

  • Connable Office Inc's largest Q4 2021 buy was iShares MSCI China ETF: 191,780 shares worth $12M.
  • Connable Office Inc added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $8.47M increase.
  • Connable Office Inc's biggest Q4 2021 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $1.42M.
  • Connable Office Inc fully exited ARK Innovation ETF in Q4 2021, selling an estimated $7.76M.
  • Connable Office Inc's ten largest holdings make up 51% of its $786M portfolio in Q4 2021.
  • Connable Office Inc opened 22 new positions and closed 11 in Q4 2021.
  • Connable Office Inc's portfolio value rose 14% quarter-over-quarter to $786M.

Based on Connable Office Inc's 13F filing for Q4 2021, filed 14 Feb 2022.