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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
+6.22%
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
$786M
AUM Growth
+$96.8M
Cap. Flow
+$57.9M
Cap. Flow %
7.37%
Top 10 Hldgs %
51.2%
Holding
233
New
22
Increased
91
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$12.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.47M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$5.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.22M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$7.76M
2
VLO icon
Valero Energy
VLO
+$2.1M
3
MELI icon
Mercado Libre
MELI
+$1.82M
4
ECL icon
Ecolab
ECL
+$1.6M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Financials 6.36%
3 Healthcare 6%
4 Industrials 4.39%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOG.A icon
176
Moog Inc Class A
MOG.A
$13B
$353K 0.04%
4,354
+653
+18% +$50.6K
BCO icon
177
Brink's
BCO
$5.02B
$345K 0.04%
5,262
+688
+15% +$44.3K
GLPI icon
178
Gaming and Leisure Properties
GLPI
$12.8B
$345K 0.04%
7,080
– –
AIR icon
179
AAR Corp
AIR
$5.15B
$341K 0.04%
+8,730
New +$312K
VAC icon
180
Marriott Vacations Worldwide
VAC
$3.24B
$339K 0.04%
2,008
– –
KMPR icon
181
Kemper
KMPR
$1.7B
$327K 0.04%
5,567
+1,169
+27% +$71.1K
CNS icon
182
Cohen & Steers
CNS
$4.18B
$326K 0.04%
3,525
– –
MO icon
183
Altria Group
MO
$122B
$326K 0.04%
6,877
– –
MD icon
184
Pediatrix Medical
MD
$2.16B
$325K 0.04%
11,935
-9,522
-44% -$255K
PEGA icon
185
Pegasystems
PEGA
$4.41B
$325K 0.04%
5,810
– –
MATX icon
186
Matsons
MATX
$6.37B
$324K 0.04%
3,594
+106
+3% +$9.04K
AVGO icon
187
Broadcom
AVGO
$1.82T
$318K 0.04%
4,780
+180
+4% +$10.1K
CCK icon
188
Crown Holdings
CCK
$12.8B
$314K 0.04%
2,840
+108
+4% +$11.5K
BRX icon
189
Brixmor Property Group
BRX
$9.95B
$313K 0.04%
12,312
-378
-3% -$9.07K
ENSG icon
190
The Ensign Group
ENSG
$10.1B
$313K 0.04%
+3,726
New +$290K
HBAN icon
191
Huntington Bancshares
HBAN
$35.1B
$310K 0.04%
20,130
-11,422
-36% -$180K
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$122B
$306K 0.04%
4,000
– –
CIT
193
DELISTED
CIT Group Inc.
CIT
$304K 0.04%
5,917
+239
+4% +$12.2K
RGA icon
194
Reinsurance Group of America
RGA
$15.7B
$303K 0.04%
2,768
+120
+5% +$13.3K
POR icon
195
Portland General Electric
POR
$6.02B
$301K 0.04%
5,692
-129
-2% -$6.44K
JELD icon
196
JELD-WEN Holding
JELD
$94.8M
$284K 0.04%
10,773
+172
+2% +$4.46K
XOM icon
197
ExxonMobil
XOM
$651B
$278K 0.04%
4,550
– –
CNO icon
198
CNO Financial Group
CNO
$4.97B
$276K 0.04%
11,559
+302
+3% +$7.42K
ORCL icon
199
Oracle
ORCL
$331B
$275K 0.04%
3,152
– –
TREX icon
200
Trex
TREX
$4.51B
$270K 0.03%
2,000
– –
6 7
8
9 10

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Connable Office Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Connable Office Inc held 233 positions worth $786M, up 14% from $689M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Connable Office Inc deployed $57.9M of net new capital in Q4 2021, opening 22 new positions and adding to 91 existing holdings. Its largest new stake was iShares MSCI China ETF: 191,780 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $1.42M trimmed.

  • Connable Office Inc's largest Q4 2021 buy was iShares MSCI China ETF: 191,780 shares worth $12M.
  • Connable Office Inc added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $8.47M increase.
  • Connable Office Inc's biggest Q4 2021 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $1.42M.
  • Connable Office Inc fully exited ARK Innovation ETF in Q4 2021, selling an estimated $7.76M.
  • Connable Office Inc's ten largest holdings make up 51% of its $786M portfolio in Q4 2021.
  • Connable Office Inc opened 22 new positions and closed 11 in Q4 2021.
  • Connable Office Inc's portfolio value rose 14% quarter-over-quarter to $786M.

Based on Connable Office Inc's 13F filing for Q4 2021, filed 14 Feb 2022.