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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
+6.73%
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
$721M
AUM Growth
+$33.6M
Cap. Flow
-$8.83M
Cap. Flow %
-1.22%
Top 10 Hldgs %
53.65%
Holding
229
New
13
Increased
40
Reduced
132
Closed
16

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.5M
2
ROK icon
Rockwell Automation
ROK
+$3.12M
3
TMUS icon
T-Mobile US
TMUS
+$2.12M
4
KLAC icon
KLA
KLAC
+$1.99M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.91M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$13.6M
2
DD icon
DuPont de Nemours
DD
+$2.94M
3
TXN icon
Texas Instruments
TXN
+$1.6M
4
CHTR icon
Charter Communications
CHTR
+$1.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Financials 7.13%
3 Healthcare 5.92%
4 Industrials 4.98%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
201
Broadcom
AVGO
$1.82T
$219K 0.03%
4,600
– –
SBUX icon
202
Starbucks
SBUX
$118B
$218K 0.03%
1,949
-325
-14% -$36.7K
DNLI icon
203
Denali Therapeutics
DNLI
$3.67B
$212K 0.03%
+2,699
New +$167K
TREX icon
204
Trex
TREX
$4.51B
$204K 0.03%
+2,000
New +$202K
HOPE icon
205
Hope Bancorp
HOPE
$1.72B
$203K 0.03%
14,300
-3,551
-20% -$53.8K
AROC icon
206
Archrock
AROC
$6.33B
$202K 0.03%
22,702
-6,899
-23% -$64.4K
ENR icon
207
Energizer
ENR
$1.44B
$202K 0.03%
+4,702
New +$220K
MANU icon
208
Manchester United
MANU
$3.91B
$202K 0.03%
13,290
– –
RHI icon
209
Robert Half
RHI
$3.61B
$202K 0.03%
+2,275
New +$198K
CVA
210
DELISTED
Covanta Holding Corporation
CVA
$198K 0.03%
11,268
-2,767
-20% -$42.1K
PTEN icon
211
Patterson-UTI
PTEN
$3.87B
$144K 0.02%
14,446
-4,067
-22% -$34.4K
TTI icon
212
TETRA Technologies
TTI
$1.23B
$56K 0.01%
12,878
-8,201
-39% -$27K
FSP
213
Franklin Street Properties
FSP
$44.8M
$55K 0.01%
10,382
-3,555
-26% -$19.1K
APD icon
214
Air Products & Chemicals
APD
$66.3B
– –
-840
Closed -$236K
CHTR icon
215
Charter Communications
CHTR
$14.7B
– –
-2,458
Closed -$1.52M
DBRG icon
216
DigitalBridge
DBRG
$2.94B
– –
-2,622
Closed -$68K
DD icon
217
DuPont de Nemours
DD
$18.6B
– –
-30,297
Closed -$2.94M
GVA icon
218
Granite Construction
GVA
$5.45B
– –
-6,613
Closed -$266K
IWB icon
219
iShares Russell 1000 ETF
IWB
$47.7B
– –
-1,161
Closed -$260K
SNN icon
220
Smith & Nephew
SNN
$12.9B
– –
-21,940
Closed -$832K
SWX icon
221
Southwest Gas
SWX
$6.74B
– –
-3,149
Closed -$216K
THRM icon
222
Gentherm
THRM
$1.31B
– –
-2,718
Closed -$201K
TPH
223
DELISTED
Tri Pointe Homes
TPH
– –
-10,863
Closed -$221K
UFCS icon
224
United Fire Group
UFCS
$1.32B
– –
-6,388
Closed -$222K
VYX icon
225
NCR Voyix
VYX
$1.06B
– –
-8,993
Closed -$209K
6 7 8
9
10

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Connable Office Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Connable Office Inc held 229 positions worth $721M, up 4.9% from $688M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Connable Office Inc's Q2 2021 filing shows 13 new, 40 increased, 132 reduced and 16 closed positions. Its largest new stake was Rockwell Automation: 11,570 shares worth $3.31M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q2 2021 buy was Rockwell Automation: 11,570 shares worth $3.31M.
  • Connable Office Inc added most to iShares MSCI EAFE Value ETF in Q2 2021, an estimated $13.5M increase.
  • Connable Office Inc's biggest Q2 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $13.6M.
  • Connable Office Inc fully exited DuPont de Nemours in Q2 2021, selling an estimated $2.94M.
  • Connable Office Inc's ten largest holdings make up 54% of its $721M portfolio in Q2 2021.
  • Connable Office Inc opened 13 new positions and closed 16 in Q2 2021.
  • Connable Office Inc's portfolio value rose 4.9% quarter-over-quarter to $721M.

Based on Connable Office Inc's 13F filing for Q2 2021, filed 6 Aug 2021.