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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
+6.73%
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
$721M
AUM Growth
+$33.6M
Cap. Flow
-$8.83M
Cap. Flow %
-1.22%
Top 10 Hldgs %
53.65%
Holding
229
New
13
Increased
40
Reduced
132
Closed
16

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.5M
2
ROK icon
Rockwell Automation
ROK
+$3.12M
3
TMUS icon
T-Mobile US
TMUS
+$2.12M
4
KLAC icon
KLA
KLAC
+$1.99M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.91M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$13.6M
2
DD icon
DuPont de Nemours
DD
+$2.94M
3
TXN icon
Texas Instruments
TXN
+$1.6M
4
CHTR icon
Charter Communications
CHTR
+$1.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Financials 7.13%
3 Healthcare 5.92%
4 Industrials 4.98%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNS icon
176
Cohen & Steers
CNS
$4.18B
$289K 0.04%
3,525
– –
XOM icon
177
ExxonMobil
XOM
$651B
$287K 0.04%
4,550
-83
-2% -$4.96K
RGA icon
178
Reinsurance Group of America
RGA
$15.7B
$285K 0.04%
2,497
-760
-23% -$95.7K
KMPR icon
179
Kemper
KMPR
$1.7B
$279K 0.04%
+3,773
New +$291K
EBS icon
180
Emergent Biosolutions
EBS
$375M
$276K 0.04%
4,383
– –
HMN icon
181
Horace Mann Educators
HMN
$2.1B
$275K 0.04%
7,349
– –
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$122B
$271K 0.04%
4,000
– –
POR icon
183
Portland General Electric
POR
$6.02B
$271K 0.04%
5,887
-1,619
-22% -$79.5K
JELD icon
184
JELD-WEN Holding
JELD
$94.8M
$270K 0.04%
10,289
-1,424
-12% -$40.3K
CIT
185
DELISTED
CIT Group Inc.
CIT
$269K 0.04%
5,221
-941
-15% -$49.4K
CCK icon
186
Crown Holdings
CCK
$12.8B
$262K 0.04%
2,568
-263
-9% -$27.7K
TRIP icon
187
TripAdvisor
TRIP
$1.59B
$258K 0.04%
6,395
-1,630
-20% -$73.6K
CNO icon
188
CNO Financial Group
CNO
$4.97B
$257K 0.04%
10,861
-2,417
-18% -$61.7K
VIVO
189
DELISTED
Meridian Bioscience Inc
VIVO
$255K 0.04%
11,496
-4,653
-29% -$98.7K
ORCL icon
190
Oracle
ORCL
$331B
$245K 0.03%
3,152
– –
SSNC icon
191
SS&C Technologies
SSNC
$17.8B
$245K 0.03%
3,400
– –
DAVA icon
192
Endava
DAVA
$141M
$243K 0.03%
+2,140
New +$207K
DEI icon
193
Douglas Emmett
DEI
$2.06B
$240K 0.03%
7,140
– –
TEX icon
194
Terex
TEX
$7.98B
$233K 0.03%
4,890
-1,184
-19% -$57.5K
MOG.A icon
195
Moog Inc Class A
MOG.A
$13B
$232K 0.03%
2,759
-720
-21% -$62.3K
AMH icon
196
American Homes 4 Rent
AMH
$12B
$227K 0.03%
+5,850
New +$217K
REZI icon
197
Resideo Technologies
REZI
$5.23B
$226K 0.03%
7,520
-2,128
-22% -$63K
MATX icon
198
Matsons
MATX
$6.37B
$225K 0.03%
3,508
-456
-12% -$29.8K
TRMK icon
199
Trustmark
TRMK
$2.73B
$221K 0.03%
7,190
-2,174
-23% -$71.8K
FHB icon
200
First Hawaiian
FHB
$3.42B
$220K 0.03%
7,769
-2,433
-24% -$68.1K
6 7
8
9 10

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Connable Office Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Connable Office Inc held 229 positions worth $721M, up 4.9% from $688M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Connable Office Inc's Q2 2021 filing shows 13 new, 40 increased, 132 reduced and 16 closed positions. Its largest new stake was Rockwell Automation: 11,570 shares worth $3.31M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q2 2021 buy was Rockwell Automation: 11,570 shares worth $3.31M.
  • Connable Office Inc added most to iShares MSCI EAFE Value ETF in Q2 2021, an estimated $13.5M increase.
  • Connable Office Inc's biggest Q2 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $13.6M.
  • Connable Office Inc fully exited DuPont de Nemours in Q2 2021, selling an estimated $2.94M.
  • Connable Office Inc's ten largest holdings make up 54% of its $721M portfolio in Q2 2021.
  • Connable Office Inc opened 13 new positions and closed 16 in Q2 2021.
  • Connable Office Inc's portfolio value rose 4.9% quarter-over-quarter to $721M.

Based on Connable Office Inc's 13F filing for Q2 2021, filed 6 Aug 2021.