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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
+7.44%
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
$688M
AUM Growth
+$36.9M
Cap. Flow
-$2.26M
Cap. Flow %
-0.33%
Top 10 Hldgs %
52.74%
Holding
246
New
18
Increased
51
Reduced
86
Closed
30

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.8M
2
ARKK icon
ARK Innovation ETF
ARKK
+$9.26M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$7.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.4M
5
COP icon
ConocoPhillips
COP
+$4.26M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.9M
3
BAC icon
Bank of America
BAC
+$4.05M
4
ADBE icon
Adobe
ADBE
+$3.84M
5
AAPL icon
Apple
AAPL
+$3M

Sector Composition

Rank Sector Weight
1 Technology 7.45%
2 Financials 7.44%
3 Healthcare 6.11%
4 Industrials 4.64%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEI icon
201
Douglas Emmett
DEI
$2.06B
$224K 0.03%
7,140
– –
UFCS icon
202
United Fire Group
UFCS
$1.33B
$222K 0.03%
+6,388
New +$201K
ORCL icon
203
Oracle
ORCL
$347B
$221K 0.03%
3,152
-775
-20% -$50.2K
TPH
204
DELISTED
Tri Pointe Homes
TPH
$221K 0.03%
+10,863
New +$214K
SWX icon
205
Southwest Gas
SWX
$6.73B
$216K 0.03%
+3,149
New +$200K
AVGO icon
206
Broadcom
AVGO
$1.83T
$213K 0.03%
4,600
-1,700
-27% -$78.6K
MANU icon
207
Manchester United
MANU
$3.97B
$209K 0.03%
13,290
– –
VYX icon
208
NCR Voyix
VYX
$1.09B
$209K 0.03%
8,993
-1,423
-14% -$31.3K
THRM icon
209
Gentherm
THRM
$1.26B
$201K 0.03%
2,718
-921
-25% -$65.3K
CVA
210
DELISTED
Covanta Holding Corporation
CVA
$195K 0.03%
14,035
-1,897
-12% -$27.1K
PRMW
211
DELISTED
Primo Water Corporation
PRMW
$187K 0.03%
11,496
+110
+1% +$1.77K
MDRX
212
DELISTED
Veradigm Inc. Common Stock
MDRX
$155K 0.02%
10,335
-3,454
-25% -$55.3K
PTEN icon
213
Patterson-UTI
PTEN
$3.78B
$132K 0.02%
18,513
-2,541
-12% -$17.9K
FSP
214
Franklin Street Properties
FSP
$44.8M
$76K 0.01%
13,937
-3,016
-18% -$15K
DBRG icon
215
DigitalBridge
DBRG
$2.94B
$68K 0.01%
2,622
-155
-6% -$3.49K
TTI icon
216
TETRA Technologies
TTI
$1.24B
$51K 0.01%
21,079
– –
ACWX icon
217
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
– –
-18,728
Closed -$993K
ADBE icon
218
Adobe
ADBE
$92.1B
– –
-7,677
Closed -$3.84M
AIT icon
219
Applied Industrial Technologies
AIT
$12.8B
– –
-2,568
Closed -$200K
AKAM icon
220
Akamai
AKAM
$16.7B
– –
-23,166
Closed -$2.43M
BAC icon
221
Bank of America
BAC
$442B
– –
-133,529
Closed -$4.05M
BLK icon
222
Blackrock
BLK
$166B
– –
-3,239
Closed -$2.34M
BRKL
223
DELISTED
Brookline Bancorp
BRKL
– –
-10,075
Closed -$121K
CVX icon
224
Chevron
CVX
$382B
– –
-16,270
Closed -$1.37M
EOG icon
225
EOG Resources
EOG
$76.6B
– –
-13,868
Closed -$692K
6 7 8
9
10

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Connable Office Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Connable Office Inc held 246 positions worth $688M, up 5.7% from $651M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Connable Office Inc's Q1 2021 filing shows 18 new, 51 increased, 86 reduced and 30 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 378,972 shares worth $19.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 378,972 shares worth $19.3M.
  • Connable Office Inc added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2021, an estimated $7.94M increase.
  • Connable Office Inc's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.8M.
  • Connable Office Inc fully exited Bank of America in Q1 2021, selling an estimated $4.05M.
  • Connable Office Inc's ten largest holdings make up 53% of its $688M portfolio in Q1 2021.
  • Connable Office Inc opened 18 new positions and closed 30 in Q1 2021.
  • Connable Office Inc's portfolio value rose 5.7% quarter-over-quarter to $688M.

Based on Connable Office Inc's 13F filing for Q1 2021, filed 7 May 2021.