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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
-0.76%
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
$689M
AUM Growth
-$32.4M
Cap. Flow
-$23.7M
Cap. Flow %
-3.44%
Top 10 Hldgs %
52.6%
Holding
224
New
11
Increased
63
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.39M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.27M
3
CRM icon
Salesforce
CRM
+$3.5M
4
ADSK icon
Autodesk
ADSK
+$2.82M
5
FISV
Fiserv Inc
FISV
+$2.73M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.37M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$9.27M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$7.62M
4
GPN icon
Global Payments
GPN
+$3.19M
5
MRK icon
Merck
MRK
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Financials 7.63%
3 Healthcare 6.22%
4 Industrials 4.46%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIVO
201
DELISTED
Meridian Bioscience Inc
VIVO
$221K 0.03%
11,496
– –
SSNC icon
202
SS&C Technologies
SSNC
$17.8B
$220K 0.03%
3,175
-225
-7% -$16.7K
HOPE icon
203
Hope Bancorp
HOPE
$1.72B
$216K 0.03%
14,976
+676
+5% +$9.21K
SBUX icon
204
Starbucks
SBUX
$118B
$215K 0.03%
1,949
– –
TEX icon
205
Terex
TEX
$7.98B
$208K 0.03%
4,952
+62
+1% +$2.93K
ENR icon
206
Energizer
ENR
$1.44B
$204K 0.03%
5,220
+518
+11% +$20.9K
TREX icon
207
Trex
TREX
$4.51B
$204K 0.03%
2,000
– –
AROC icon
208
Archrock
AROC
$6.33B
$193K 0.03%
23,424
+722
+3% +$5.81K
PTEN icon
209
Patterson-UTI
PTEN
$3.87B
$114K 0.02%
12,635
-1,811
-13% -$14.7K
FSP
210
Franklin Street Properties
FSP
$44.8M
$48K 0.01%
10,382
– –
TTI icon
211
TETRA Technologies
TTI
$1.23B
$40K 0.01%
12,878
– –
BOOM icon
212
DMC Global
BOOM
$121M
– –
-5,188
Closed -$292K
D icon
213
Dominion Energy
D
$62.5B
– –
-34,301
Closed -$2.52M
DNLI icon
214
Denali Therapeutics
DNLI
$3.67B
– –
-2,699
Closed -$212K
GDS icon
215
GDS Holdings
GDS
$6.34B
– –
-3,920
Closed -$308K
GPN icon
216
Global Payments
GPN
$22.1B
– –
-16,985
Closed -$3.19M
ICLN icon
217
iShares Global Clean Energy ETF
ICLN
$2.38B
– –
-324,906
Closed -$7.62M
MOS icon
218
The Mosaic Company
MOS
$7.09B
– –
-57,617
Closed -$1.84M
MRK icon
219
Merck
MRK
$324B
– –
-36,858
Closed -$2.87M
PANW icon
220
Palo Alto Networks
PANW
$264B
– –
-31,704
Closed -$1.96M
REZI icon
221
Resideo Technologies
REZI
$5.23B
– –
-7,520
Closed -$226K
TRIP icon
222
TripAdvisor
TRIP
$1.59B
– –
-6,395
Closed -$258K
TXN icon
223
Texas Instruments
TXN
$255B
– –
-11,821
Closed -$2.27M
CVA
224
DELISTED
Covanta Holding Corporation
CVA
– –
-11,268
Closed -$198K
5 6 7 8
9

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Connable Office Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Connable Office Inc held 224 positions worth $689M, down 4.5% from $721M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Connable Office Inc withdrew a net $23.7M in Q3 2021, closing 13 positions and reducing 85 holdings. Its most notable exit was iShares Global Clean Energy ETF, an estimated $7.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Connable Office Inc opened a new position in State Street Financial Select Sector SPDR ETF worth $5.41M.

  • Connable Office Inc's largest Q3 2021 buy was State Street Financial Select Sector SPDR ETF: 144,061 shares worth $5.41M.
  • Connable Office Inc added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $4.27M increase.
  • Connable Office Inc's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.37M.
  • Connable Office Inc fully exited iShares Global Clean Energy ETF in Q3 2021, selling an estimated $7.62M.
  • Connable Office Inc's ten largest holdings make up 53% of its $689M portfolio in Q3 2021.
  • Connable Office Inc opened 11 new positions and closed 13 in Q3 2021.
  • Connable Office Inc's portfolio value fell 4.5% quarter-over-quarter to $689M.

Based on Connable Office Inc's 13F filing for Q3 2021, filed 9 Nov 2021.