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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
-0.76%
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
$689M
AUM Growth
-$32.4M
Cap. Flow
-$23.7M
Cap. Flow %
-3.44%
Top 10 Hldgs %
52.6%
Holding
224
New
11
Increased
63
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.39M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.27M
3
CRM icon
Salesforce
CRM
+$3.5M
4
ADSK icon
Autodesk
ADSK
+$2.82M
5
FISV
Fiserv Inc
FISV
+$2.73M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.37M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$9.27M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$7.62M
4
GPN icon
Global Payments
GPN
+$3.19M
5
MRK icon
Merck
MRK
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Financials 7.63%
3 Healthcare 6.22%
4 Industrials 4.46%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
176
Reinsurance Group of America
RGA
$15.7B
$295K 0.04%
2,648
+151
+6% +$17.2K
CIT
177
DELISTED
CIT Group Inc.
CIT
$295K 0.04%
5,678
+457
+9% +$23.4K
KMPR icon
178
Kemper
KMPR
$1.7B
$294K 0.04%
4,398
+625
+17% +$42.4K
SCS
179
DELISTED
Steelcase
SCS
$293K 0.04%
23,100
+161
+0.7% +$2.22K
HMN icon
180
Horace Mann Educators
HMN
$2.1B
$292K 0.04%
7,349
– –
DAVA icon
181
Endava
DAVA
$141M
$291K 0.04%
2,140
– –
BCO icon
182
Brink's
BCO
$5.02B
$290K 0.04%
4,574
+700
+18% +$52.6K
MATX icon
183
Matsons
MATX
$6.37B
$282K 0.04%
3,488
-20
-0.6% -$1.48K
MOG.A icon
184
Moog Inc Class A
MOG.A
$13B
$282K 0.04%
3,701
+942
+34% +$73.6K
BRX icon
185
Brixmor Property Group
BRX
$9.95B
$281K 0.04%
12,690
-169
-1% -$3.88K
CCK icon
186
Crown Holdings
CCK
$12.8B
$275K 0.04%
2,732
+164
+6% +$17.2K
ORCL icon
187
Oracle
ORCL
$331B
$275K 0.04%
3,152
– –
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$122B
$274K 0.04%
4,000
– –
POR icon
189
Portland General Electric
POR
$6.02B
$274K 0.04%
5,821
-66
-1% -$3.25K
XOM icon
190
ExxonMobil
XOM
$651B
$268K 0.04%
4,550
– –
CNO icon
191
CNO Financial Group
CNO
$4.97B
$265K 0.04%
11,257
+396
+4% +$9.26K
JELD icon
192
JELD-WEN Holding
JELD
$94.8M
$265K 0.04%
10,601
+312
+3% +$8.32K
MANU icon
193
Manchester United
MANU
$3.91B
$257K 0.04%
13,290
– –
TRMK icon
194
Trustmark
TRMK
$2.73B
$244K 0.04%
7,559
+369
+5% +$11.3K
RHI icon
195
Robert Half
RHI
$3.61B
$228K 0.03%
2,275
– –
DEI icon
196
Douglas Emmett
DEI
$2.06B
$226K 0.03%
7,140
– –
WTM icon
197
White Mountains Insurance
WTM
$5.47B
$226K 0.03%
+211
New +$236K
AMH icon
198
American Homes 4 Rent
AMH
$12B
$223K 0.03%
5,850
– –
AVGO icon
199
Broadcom
AVGO
$1.82T
$223K 0.03%
4,600
– –
FHB icon
200
First Hawaiian
FHB
$3.42B
$222K 0.03%
7,566
-203
-3% -$5.64K
5 6 7
8
9

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Connable Office Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Connable Office Inc held 224 positions worth $689M, down 4.5% from $721M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Connable Office Inc withdrew a net $23.7M in Q3 2021, closing 13 positions and reducing 85 holdings. Its most notable exit was iShares Global Clean Energy ETF, an estimated $7.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Connable Office Inc opened a new position in State Street Financial Select Sector SPDR ETF worth $5.41M.

  • Connable Office Inc's largest Q3 2021 buy was State Street Financial Select Sector SPDR ETF: 144,061 shares worth $5.41M.
  • Connable Office Inc added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $4.27M increase.
  • Connable Office Inc's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.37M.
  • Connable Office Inc fully exited iShares Global Clean Energy ETF in Q3 2021, selling an estimated $7.62M.
  • Connable Office Inc's ten largest holdings make up 53% of its $689M portfolio in Q3 2021.
  • Connable Office Inc opened 11 new positions and closed 13 in Q3 2021.
  • Connable Office Inc's portfolio value fell 4.5% quarter-over-quarter to $689M.

Based on Connable Office Inc's 13F filing for Q3 2021, filed 9 Nov 2021.