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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
-2.2%
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
$749M
AUM Growth
-$36.9M
Cap. Flow
-$15.3M
Cap. Flow %
-2.04%
Top 10 Hldgs %
58.08%
Holding
245
New
23
Increased
76
Reduced
42
Closed
32

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.87M
3
ARKK icon
ARK Innovation ETF
ARKK
+$4.88M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.22M
5
NVDA icon
NVIDIA
NVDA
+$3.56M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$16M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.7M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.1M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Financials 6.23%
3 Healthcare 6.13%
4 Industrials 4.41%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
151
EnerSys
ENS
$6.95B
$384K 0.05%
5,154
– –
EFSC icon
152
Enterprise Financial Services Corp
EFSC
$2.41B
$383K 0.05%
8,097
– –
MOG.A icon
153
Moog Inc Class A
MOG.A
$13B
$382K 0.05%
4,354
– –
CDP icon
154
COPT Defense Properties
CDP
$4.31B
$379K 0.05%
13,289
– –
HTLF
155
DELISTED
Heartland Financial USA, Inc.
HTLF
$379K 0.05%
7,921
– –
PLXS icon
156
Plexus
PLXS
$6.81B
$373K 0.05%
4,556
– –
BERY
157
DELISTED
Berry Global Group, Inc.
BERY
$372K 0.05%
6,982
+806
+13% +$47.1K
JEF icon
158
Jefferies Financial Group
JEF
$12.9B
$368K 0.05%
+11,715
New +$398K
MPWR icon
159
Monolithic Power Systems
MPWR
$65.5B
$366K 0.05%
754
-347
-32% -$151K
VRSK icon
160
Verisk Analytics
VRSK
$26.4B
$365K 0.05%
1,700
– –
AEIS icon
161
Advanced Energy
AEIS
$12.2B
$363K 0.05%
4,214
– –
ONB icon
162
Old National Bancorp
ONB
$10.1B
$360K 0.05%
+21,983
New +$400K
ENSG icon
163
The Ensign Group
ENSG
$10.1B
$346K 0.05%
3,839
+113
+3% +$9.16K
MYGN icon
164
Myriad Genetics
MYGN
$530M
$346K 0.05%
13,729
– –
BCO icon
165
Brink's
BCO
$5.02B
$336K 0.04%
4,943
-319
-6% -$21.8K
CCK icon
166
Crown Holdings
CCK
$12.8B
$334K 0.04%
2,669
-171
-6% -$20.2K
MTH icon
167
Meritage Homes
MTH
$4.87B
$333K 0.04%
8,406
– –
GLPI icon
168
Gaming and Leisure Properties
GLPI
$12.8B
$332K 0.04%
7,080
– –
XOM icon
169
ExxonMobil
XOM
$651B
$331K 0.04%
4,009
-541
-12% -$42.1K
BYD icon
170
Boyd Gaming
BYD
$6.47B
$329K 0.04%
+5,000
New +$325K
GWRE icon
171
Guidewire Software
GWRE
$11.5B
$329K 0.04%
3,475
– –
ILMN icon
172
Illumina
ILMN
$29.4B
$327K 0.04%
963
– –
VIVO
173
DELISTED
Meridian Bioscience Inc
VIVO
$327K 0.04%
+12,583
New +$299K
ONON icon
174
On Holding
ONON
$11.9B
$319K 0.04%
+12,625
New +$337K
MO icon
175
Altria Group
MO
$122B
$311K 0.04%
5,961
-916
-13% -$46.7K
5 6
7
8 9

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Connable Office Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Connable Office Inc held 245 positions worth $749M, down 4.7% from $786M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Connable Office Inc's Q1 2022 filing shows 23 new, 76 increased, 42 reduced and 32 closed positions. Its largest new stake was ARK Innovation ETF: 69,193 shares worth $4.59M. The largest sale was Vanguard FTSE Europe ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q1 2022 buy was ARK Innovation ETF: 69,193 shares worth $4.59M.
  • Connable Office Inc added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $29.1M increase.
  • Connable Office Inc's biggest Q1 2022 reduction was M&T Bank, cutting an estimated $2.44M.
  • Connable Office Inc fully exited Vanguard FTSE Europe ETF in Q1 2022, selling an estimated $16M.
  • Connable Office Inc's ten largest holdings make up 58% of its $749M portfolio in Q1 2022.
  • Connable Office Inc opened 23 new positions and closed 32 in Q1 2022.
  • Connable Office Inc's portfolio value fell 4.7% quarter-over-quarter to $749M.

Based on Connable Office Inc's 13F filing for Q1 2022, filed 12 May 2022.