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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
-13.57%
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
$654M
AUM Growth
-$95.4M
Cap. Flow
+$10.8M
Cap. Flow %
1.66%
Top 10 Hldgs %
58.1%
Holding
233
New
20
Increased
34
Reduced
38
Closed
29

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$22.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.53M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$6.41M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$4.76M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.19M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.04M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.08M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.68M

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Healthcare 6.75%
3 Financials 5.2%
4 Industrials 3.77%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRME icon
151
First Merchants
FRME
$2.72B
$332K 0.05%
9,327
– –
SF
152
Stifel
SF
$12.3B
$332K 0.05%
8,886
– –
SHOP icon
153
Shopify
SHOP
$148B
$331K 0.05%
10,590
– –
HTLF
154
DELISTED
Heartland Financial USA, Inc.
HTLF
$329K 0.05%
7,921
– –
GLPI icon
155
Gaming and Leisure Properties
GLPI
$12.8B
$325K 0.05%
7,080
– –
RRR icon
156
Red Rock Resorts
RRR
$3.74B
$314K 0.05%
9,400
– –
ANSS
157
DELISTED
Ansys
ANSS
$311K 0.05%
1,300
– –
AEIS icon
158
Advanced Energy
AEIS
$12.2B
$310K 0.05%
4,251
+37
+0.9% +$2.86K
JEF icon
159
Jefferies Financial Group
JEF
$12.9B
$309K 0.05%
11,715
– –
MTH icon
160
Meritage Homes
MTH
$4.87B
$305K 0.05%
8,406
– –
ENS icon
161
EnerSys
ENS
$6.95B
$304K 0.05%
5,154
– –
VAC icon
162
Marriott Vacations Worldwide
VAC
$3.24B
$302K 0.05%
2,595
– –
BCO icon
163
Brink's
BCO
$5.02B
$300K 0.05%
4,943
– –
PEB icon
164
Pebblebrook Hotel Trust
PEB
$2.16B
$300K 0.05%
18,094
-493
-3% -$10.9K
CNS icon
165
Cohen & Steers
CNS
$4.18B
$297K 0.05%
4,665
– –
FCFS icon
166
FirstCash
FCFS
$8.55B
$297K 0.05%
4,268
– –
MPWR icon
167
Monolithic Power Systems
MPWR
$65.5B
$294K 0.05%
766
+12
+2% +$5.07K
VRSK icon
168
Verisk Analytics
VRSK
$26.4B
$294K 0.05%
1,700
– –
WTM icon
169
White Mountains Insurance
WTM
$5.47B
$289K 0.04%
232
– –
ENSG icon
170
The Ensign Group
ENSG
$10.1B
$282K 0.04%
3,839
– –
FCNCA icon
171
First Citizens BancShares
FCNCA
$24.6B
$282K 0.04%
432
+100
+30% +$65.2K
BFAM icon
172
Bright Horizons
BFAM
$3.99B
$279K 0.04%
3,299
– –
KMPR icon
173
Kemper
KMPR
$1.7B
$276K 0.04%
5,759
+269
+5% +$13.5K
CBRL icon
174
Cracker Barrel
CBRL
$1.2B
$274K 0.04%
3,286
– –
HMN icon
175
Horace Mann Educators
HMN
$2.1B
$262K 0.04%
6,831
+495
+8% +$19.3K
5 6
7
8 9

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Connable Office Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Connable Office Inc held 233 positions worth $654M, down 13% from $749M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Connable Office Inc's Q2 2022 filing shows 20 new, 34 increased, 38 reduced and 29 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 202,447 shares worth $22.3M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • Connable Office Inc's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 202,447 shares worth $22.3M.
  • Connable Office Inc added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $17.6M increase.
  • Connable Office Inc's biggest Q2 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $12.3M.
  • Connable Office Inc fully exited State Street Financial Select Sector SPDR ETF in Q2 2022, selling an estimated $9.04M.
  • Connable Office Inc's ten largest holdings make up 58% of its $654M portfolio in Q2 2022.
  • Connable Office Inc opened 20 new positions and closed 29 in Q2 2022.
  • Connable Office Inc's portfolio value fell 13% quarter-over-quarter to $654M.

Based on Connable Office Inc's 13F filing for Q2 2022, filed 1 Aug 2022.