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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
-13.57%
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
$654M
AUM Growth
-$95.4M
Cap. Flow
+$10.8M
Cap. Flow %
1.66%
Top 10 Hldgs %
58.1%
Holding
233
New
20
Increased
34
Reduced
38
Closed
29

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$22.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.53M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$6.41M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$4.76M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.19M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.04M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.08M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.68M

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Healthcare 6.75%
3 Financials 5.2%
4 Industrials 3.77%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
176
Sabre
SABR
$656M
$261K 0.04%
44,735
+945
+2% +$7.89K
POR icon
177
Portland General Electric
POR
$6.02B
$258K 0.04%
5,346
– –
HBAN icon
178
Huntington Bancshares
HBAN
$35.1B
$256K 0.04%
21,302
+3,746
+21% +$49.7K
SCS
179
DELISTED
Steelcase
SCS
$256K 0.04%
23,844
– –
WWW icon
180
Wolverine World Wide
WWW
$1.54B
$254K 0.04%
12,591
– –
BYD icon
181
Boyd Gaming
BYD
$6.47B
$249K 0.04%
5,000
– –
MO icon
182
Altria Group
MO
$122B
$249K 0.04%
5,961
– –
MYGN icon
183
Myriad Genetics
MYGN
$530M
$249K 0.04%
13,729
– –
GWRE icon
184
Guidewire Software
GWRE
$11.5B
$247K 0.04%
3,475
– –
CCK icon
185
Crown Holdings
CCK
$12.8B
$246K 0.04%
2,669
– –
SWX icon
186
Southwest Gas
SWX
$6.74B
$235K 0.04%
2,695
-548
-17% -$48.4K
OLN icon
187
Olin
OLN
$2.64B
$232K 0.04%
5,013
-614
-11% -$35.5K
CFG icon
188
Citizens Financial Group
CFG
$30.4B
$231K 0.04%
+6,486
New +$256K
MEI icon
189
Methode Electronics
MEI
$543M
$230K 0.04%
+6,219
New +$268K
ONON icon
190
On Holding
ONON
$11.9B
$223K 0.03%
12,625
– –
AROC icon
191
Archrock
AROC
$6.33B
$209K 0.03%
25,287
– –
AMH icon
192
American Homes 4 Rent
AMH
$12B
$207K 0.03%
5,850
– –
CNO icon
193
CNO Financial Group
CNO
$4.97B
$194K 0.03%
10,736
– –
JELD icon
194
JELD-WEN Holding
JELD
$94.8M
$186K 0.03%
12,775
+2,706
+27% +$49.2K
KEY icon
195
KeyCorp
KEY
$24.3B
$177K 0.03%
+10,283
New +$199K
HOPE icon
196
Hope Bancorp
HOPE
$1.72B
$176K 0.03%
12,730
– –
BV icon
197
BrightView Holdings
BV
$1.31B
$160K 0.02%
13,320
– –
MANU icon
198
Manchester United
MANU
$3.91B
$148K 0.02%
13,290
– –
PRMW
199
DELISTED
Primo Water Corporation
PRMW
$139K 0.02%
10,404
– –
HBI
200
DELISTED
Hanesbrands
HBI
$118K 0.02%
+11,461
New +$142K
6 7
8
9 10

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Connable Office Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Connable Office Inc held 233 positions worth $654M, down 13% from $749M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Connable Office Inc's Q2 2022 filing shows 20 new, 34 increased, 38 reduced and 29 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 202,447 shares worth $22.3M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • Connable Office Inc's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 202,447 shares worth $22.3M.
  • Connable Office Inc added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $17.6M increase.
  • Connable Office Inc's biggest Q2 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $12.3M.
  • Connable Office Inc fully exited State Street Financial Select Sector SPDR ETF in Q2 2022, selling an estimated $9.04M.
  • Connable Office Inc's ten largest holdings make up 58% of its $654M portfolio in Q2 2022.
  • Connable Office Inc opened 20 new positions and closed 29 in Q2 2022.
  • Connable Office Inc's portfolio value fell 13% quarter-over-quarter to $654M.

Based on Connable Office Inc's 13F filing for Q2 2022, filed 1 Aug 2022.