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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
+7.44%
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
$688M
AUM Growth
+$36.9M
Cap. Flow
-$2.26M
Cap. Flow %
-0.33%
Top 10 Hldgs %
52.74%
Holding
246
New
18
Increased
51
Reduced
86
Closed
30

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.8M
2
ARKK icon
ARK Innovation ETF
ARKK
+$9.26M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$7.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.4M
5
COP icon
ConocoPhillips
COP
+$4.26M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.9M
3
BAC icon
Bank of America
BAC
+$4.05M
4
ADBE icon
Adobe
ADBE
+$3.84M
5
AAPL icon
Apple
AAPL
+$3M

Sector Composition

Rank Sector Weight
1 Technology 7.45%
2 Financials 7.44%
3 Healthcare 6.11%
4 Industrials 4.64%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
176
Gaming and Leisure Properties
GLPI
$12.8B
$317K 0.05%
7,482
– –
CIT
177
DELISTED
CIT Group Inc.
CIT
$317K 0.05%
6,162
-2,279
-27% -$102K
TRMK icon
178
Trustmark
TRMK
$2.73B
$315K 0.05%
9,364
– –
OLN icon
179
Olin
OLN
$2.64B
$305K 0.04%
8,022
-3,745
-32% -$113K
MD icon
180
Pediatrix Medical
MD
$2.16B
$304K 0.04%
+11,935
New +$306K
VRSK icon
181
Verisk Analytics
VRSK
$26.4B
$300K 0.04%
1,700
– –
HTLF
182
DELISTED
Heartland Financial USA, Inc.
HTLF
$293K 0.04%
5,829
– –
MOG.A icon
183
Moog Inc Class A
MOG.A
$13B
$289K 0.04%
3,479
– –
BOOM icon
184
DMC Global
BOOM
$121M
$282K 0.04%
5,188
– –
AROC icon
185
Archrock
AROC
$6.33B
$281K 0.04%
29,601
– –
TEX icon
186
Terex
TEX
$7.98B
$280K 0.04%
6,074
-4,094
-40% -$168K
FHB icon
187
First Hawaiian
FHB
$3.42B
$279K 0.04%
10,202
-3,158
-24% -$84.8K
CCK icon
188
Crown Holdings
CCK
$12.8B
$275K 0.04%
2,831
-275
-9% -$26.5K
REZI icon
189
Resideo Technologies
REZI
$5.23B
$273K 0.04%
9,648
-1,648
-15% -$43.6K
HOPE icon
190
Hope Bancorp
HOPE
$1.72B
$269K 0.04%
17,851
-5,240
-23% -$69.6K
GVA icon
191
Granite Construction
GVA
$5.45B
$266K 0.04%
6,613
-921
-12% -$31.9K
MATX icon
192
Matsons
MATX
$6.37B
$264K 0.04%
3,964
-1,982
-33% -$136K
IWB icon
193
iShares Russell 1000 ETF
IWB
$47.7B
$260K 0.04%
1,161
-6,305
-84% -$1.38M
XOM icon
194
ExxonMobil
XOM
$651B
$259K 0.04%
4,633
-445
-9% -$23.3K
SBUX icon
195
Starbucks
SBUX
$118B
$248K 0.04%
+2,274
New +$239K
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$120B
$243K 0.04%
4,000
– –
SSNC icon
197
SS&C Technologies
SSNC
$17.8B
$238K 0.03%
3,400
– –
APD icon
198
Air Products & Chemicals
APD
$66.3B
$236K 0.03%
840
-104
-11% -$28.3K
CNS icon
199
Cohen & Steers
CNS
$4.18B
$230K 0.03%
3,525
– –
BECN
200
DELISTED
Beacon Roofing Supply, Inc.
BECN
$225K 0.03%
+4,300
New +$201K
6 7
8
9 10

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Connable Office Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Connable Office Inc held 246 positions worth $688M, up 5.7% from $651M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Connable Office Inc's Q1 2021 filing shows 18 new, 51 increased, 86 reduced and 30 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 378,972 shares worth $19.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 378,972 shares worth $19.3M.
  • Connable Office Inc added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2021, an estimated $7.94M increase.
  • Connable Office Inc's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.8M.
  • Connable Office Inc fully exited Bank of America in Q1 2021, selling an estimated $4.05M.
  • Connable Office Inc's ten largest holdings make up 53% of its $688M portfolio in Q1 2021.
  • Connable Office Inc opened 18 new positions and closed 30 in Q1 2021.
  • Connable Office Inc's portfolio value rose 5.7% quarter-over-quarter to $688M.

Based on Connable Office Inc's 13F filing for Q1 2021, filed 7 May 2021.