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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
-6.18%
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
$615M
AUM Growth
-$38.2M
Cap. Flow
+$7.32M
Cap. Flow %
1.19%
Top 10 Hldgs %
57.09%
Holding
220
New
16
Increased
20
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$51.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.31M
3
ARKK icon
ARK Innovation ETF
ARKK
+$6.07M
4
COF icon
Capital One
COF
+$2.57M
5
NOW icon
ServiceNow
NOW
+$2.24M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$50.8M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$3.76M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.31M
4
ABBV icon
AbbVie
ABBV
+$2.47M
5
CRM icon
Salesforce
CRM
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Healthcare 6.28%
3 Financials 6.08%
4 Industrials 3.59%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYD icon
176
Boyd Gaming
BYD
$6.47B
$238K 0.04%
5,000
– –
CFG icon
177
Citizens Financial Group
CFG
$30.4B
$238K 0.04%
6,937
+451
+7% +$16.7K
KMPR icon
178
Kemper
KMPR
$1.7B
$238K 0.04%
5,759
– –
POR icon
179
Portland General Electric
POR
$6.02B
$232K 0.04%
5,346
– –
MEI icon
180
Methode Electronics
MEI
$543M
$231K 0.04%
6,219
– –
SWX icon
181
Southwest Gas
SWX
$6.74B
$225K 0.04%
3,228
+533
+20% +$43.2K
SMG icon
182
ScottsMiracle-Gro
SMG
$4.03B
$222K 0.04%
5,185
– –
SABR icon
183
Sabre
SABR
$656M
$218K 0.04%
42,274
-2,461
-6% -$16.4K
CCK icon
184
Crown Holdings
CCK
$12.8B
$216K 0.04%
2,669
– –
GWRE icon
185
Guidewire Software
GWRE
$11.5B
$214K 0.03%
3,475
– –
HBAN icon
186
Huntington Bancshares
HBAN
$35.1B
$214K 0.03%
16,247
-5,055
-24% -$67.6K
KEY icon
187
KeyCorp
KEY
$24.3B
$210K 0.03%
13,080
+2,797
+27% +$50.1K
OLN icon
188
Olin
OLN
$2.64B
$204K 0.03%
4,749
-264
-5% -$13.4K
ONON icon
189
On Holding
ONON
$11.9B
$203K 0.03%
12,625
– –
CNO icon
190
CNO Financial Group
CNO
$4.97B
$183K 0.03%
10,160
-576
-5% -$10.7K
WWW icon
191
Wolverine World Wide
WWW
$1.54B
$179K 0.03%
11,659
-932
-7% -$19.2K
FIGS icon
192
FIGS
FIGS
$1.59B
$170K 0.03%
+20,588
New +$219K
AROC icon
193
Archrock
AROC
$6.33B
$162K 0.03%
25,287
– –
SCS
194
DELISTED
Steelcase
SCS
$155K 0.03%
23,844
– –
HOPE icon
195
Hope Bancorp
HOPE
$1.72B
$141K 0.02%
11,149
-1,581
-12% -$22.9K
PRMW
196
DELISTED
Primo Water Corporation
PRMW
$131K 0.02%
10,404
– –
HBI
197
DELISTED
Hanesbrands
HBI
$130K 0.02%
18,639
+7,178
+63% +$70.5K
JELD icon
198
JELD-WEN Holding
JELD
$94.8M
$128K 0.02%
14,679
+1,904
+15% +$25K
DNUT icon
199
Krispy Kreme
DNUT
$543M
$124K 0.02%
+10,719
New +$141K
VLD
200
DELISTED
Velo3D, Inc.
VLD
$120K 0.02%
868
– –
5 6 7
8
9

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Connable Office Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Connable Office Inc held 220 positions worth $615M, down 5.8% from $654M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Connable Office Inc's Q3 2022 filing shows 16 new, 20 increased, 91 reduced and 17 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 1,253,209 shares worth $45.6M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $50.8M.

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

  • Connable Office Inc's largest Q3 2022 buy was Vanguard FTSE Developed Markets ETF: 1,253,209 shares worth $45.6M.
  • Connable Office Inc added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $1.72M increase.
  • Connable Office Inc's biggest Q3 2022 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $3.31M.
  • Connable Office Inc fully exited iShares Core MSCI EAFE ETF in Q3 2022, selling an estimated $50.8M.
  • Connable Office Inc's ten largest holdings make up 57% of its $615M portfolio in Q3 2022.
  • Connable Office Inc opened 16 new positions and closed 17 in Q3 2022.
  • Connable Office Inc's portfolio value fell 5.8% quarter-over-quarter to $615M.

Based on Connable Office Inc's 13F filing for Q3 2022, filed 26 Oct 2022.