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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
-6.18%
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
$615M
AUM Growth
-$38.2M
Cap. Flow
+$7.32M
Cap. Flow %
1.19%
Top 10 Hldgs %
57.09%
Holding
220
New
16
Increased
20
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$51.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.31M
3
ARKK icon
ARK Innovation ETF
ARKK
+$6.07M
4
COF icon
Capital One
COF
+$2.57M
5
NOW icon
ServiceNow
NOW
+$2.24M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$50.8M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$3.76M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.31M
4
ABBV icon
AbbVie
ABBV
+$2.47M
5
CRM icon
Salesforce
CRM
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Healthcare 6.28%
3 Financials 6.08%
4 Industrials 3.59%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
151
Marriott Vacations Worldwide
VAC
$3.24B
$316K 0.05%
2,595
– –
AIR icon
152
AAR Corp
AIR
$5.15B
$313K 0.05%
8,730
– –
GLPI icon
153
Gaming and Leisure Properties
GLPI
$12.8B
$313K 0.05%
7,080
– –
MORN icon
154
Morningstar
MORN
$6.56B
$312K 0.05%
1,470
– –
MOG.A icon
155
Moog Inc Class A
MOG.A
$13B
$306K 0.05%
4,354
– –
CBRL icon
156
Cracker Barrel
CBRL
$1.2B
$304K 0.05%
3,286
– –
ENTG icon
157
Entegris
ENTG
$19.7B
$304K 0.05%
3,661
-180
-5% -$17.6K
WTM icon
158
White Mountains Insurance
WTM
$5.47B
$302K 0.05%
232
– –
ENS icon
159
EnerSys
ENS
$6.95B
$300K 0.05%
5,154
– –
FCFS icon
160
FirstCash
FCFS
$8.55B
$298K 0.05%
4,064
-204
-5% -$15.2K
BERY
161
DELISTED
Berry Global Group, Inc.
BERY
$298K 0.05%
6,982
– –
CDP icon
162
COPT Defense Properties
CDP
$4.31B
$292K 0.05%
12,584
-705
-5% -$18.5K
CNS icon
163
Cohen & Steers
CNS
$4.18B
$292K 0.05%
4,665
– –
SF
164
Stifel
SF
$12.3B
$292K 0.05%
8,447
-439
-5% -$17.3K
ENSG icon
165
The Ensign Group
ENSG
$10.1B
$290K 0.05%
3,649
-190
-5% -$15.7K
VRSK icon
166
Verisk Analytics
VRSK
$26.4B
$290K 0.05%
1,700
– –
ANSS
167
DELISTED
Ansys
ANSS
$288K 0.05%
1,300
– –
HMN icon
168
Horace Mann Educators
HMN
$2.1B
$271K 0.04%
7,667
+836
+12% +$30.1K
CTS icon
169
CTS Corp
CTS
$1.72B
$269K 0.04%
+6,451
New +$259K
VXF icon
170
Vanguard Extended Market ETF
VXF
$30.3B
$260K 0.04%
+2,045
New +$288K
PEB icon
171
Pebblebrook Hotel Trust
PEB
$2.16B
$259K 0.04%
17,860
-234
-1% -$4.21K
MMS icon
172
Maximus
MMS
$3.14B
$254K 0.04%
+4,385
New +$273K
BCO icon
173
Brink's
BCO
$5.02B
$242K 0.04%
5,004
+61
+1% +$3.4K
MO icon
174
Altria Group
MO
$122B
$241K 0.04%
5,961
– –
MYGN icon
175
Myriad Genetics
MYGN
$530M
$241K 0.04%
12,627
-1,102
-8% -$25.3K
5 6
7
8 9

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Connable Office Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Connable Office Inc held 220 positions worth $615M, down 5.8% from $654M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Connable Office Inc's Q3 2022 filing shows 16 new, 20 increased, 91 reduced and 17 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 1,253,209 shares worth $45.6M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $50.8M.

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

  • Connable Office Inc's largest Q3 2022 buy was Vanguard FTSE Developed Markets ETF: 1,253,209 shares worth $45.6M.
  • Connable Office Inc added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $1.72M increase.
  • Connable Office Inc's biggest Q3 2022 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $3.31M.
  • Connable Office Inc fully exited iShares Core MSCI EAFE ETF in Q3 2022, selling an estimated $50.8M.
  • Connable Office Inc's ten largest holdings make up 57% of its $615M portfolio in Q3 2022.
  • Connable Office Inc opened 16 new positions and closed 17 in Q3 2022.
  • Connable Office Inc's portfolio value fell 5.8% quarter-over-quarter to $615M.

Based on Connable Office Inc's 13F filing for Q3 2022, filed 26 Oct 2022.