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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
+6.22%
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
$786M
AUM Growth
+$96.8M
Cap. Flow
+$57.9M
Cap. Flow %
7.37%
Top 10 Hldgs %
51.2%
Holding
233
New
22
Increased
91
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$12.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.47M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$5.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.22M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$7.76M
2
VLO icon
Valero Energy
VLO
+$2.1M
3
MELI icon
Mercado Libre
MELI
+$1.82M
4
ECL icon
Ecolab
ECL
+$1.6M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Financials 6.36%
3 Healthcare 6%
4 Industrials 4.39%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
201
KeyCorp
KEY
$24.3B
$268K 0.03%
11,586
-9,009
-44% -$209K
SSNC icon
202
SS&C Technologies
SSNC
$17.8B
$260K 0.03%
3,175
– –
AMH icon
203
American Homes 4 Rent
AMH
$12B
$255K 0.03%
5,850
– –
RHI icon
204
Robert Half
RHI
$3.61B
$254K 0.03%
2,275
– –
TRMK icon
205
Trustmark
TRMK
$2.73B
$250K 0.03%
7,712
+153
+2% +$5K
HMN icon
206
Horace Mann Educators
HMN
$2.1B
$245K 0.03%
6,336
-1,013
-14% -$39.8K
TPH
207
DELISTED
Tri Pointe Homes
TPH
$245K 0.03%
+8,776
New +$221K
DEI icon
208
Douglas Emmett
DEI
$2.06B
$239K 0.03%
7,140
– –
KRG icon
209
Kite Realty
KRG
$5.95B
$237K 0.03%
+10,895
New +$233K
WTM icon
210
White Mountains Insurance
WTM
$5.47B
$235K 0.03%
232
+21
+10% +$22.2K
SBUX icon
211
Starbucks
SBUX
$118B
$228K 0.03%
1,949
– –
HOPE icon
212
Hope Bancorp
HOPE
$1.72B
$225K 0.03%
15,277
+301
+2% +$4.44K
ENR icon
213
Energizer
ENR
$1.44B
$220K 0.03%
5,493
+273
+5% +$10.5K
SWX icon
214
Southwest Gas
SWX
$6.74B
$215K 0.03%
+3,075
New +$212K
TEX icon
215
Terex
TEX
$7.98B
$209K 0.03%
4,755
-197
-4% -$8.85K
AROC icon
216
Archrock
AROC
$6.33B
$189K 0.02%
25,287
+1,863
+8% +$15K
MANU icon
217
Manchester United
MANU
$3.91B
$189K 0.02%
13,290
– –
VISN
218
Vistance Networks Inc
VISN
$2.66B
$128K 0.02%
+11,587
New +$127K
VLD
219
DELISTED
Velo3D, Inc.
VLD
$124K 0.02%
+455
New +$150K
PTEN icon
220
Patterson-UTI
PTEN
$3.87B
$112K 0.01%
13,212
+577
+5% +$4.97K
FSP
221
Franklin Street Properties
FSP
$44.8M
$64K 0.01%
10,733
+351
+3% +$1.96K
TTI icon
222
TETRA Technologies
TTI
$1.23B
$43K 0.01%
15,033
+2,155
+17% +$6.64K
ARKK icon
223
ARK Innovation ETF
ARKK
$5.89B
– –
-70,169
Closed -$7.76M
EBS icon
224
Emergent Biosolutions
EBS
$375M
– –
-6,122
Closed -$307K
ECL icon
225
Ecolab
ECL
$75.6B
– –
-7,661
Closed -$1.6M
6 7 8
9
10

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Connable Office Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Connable Office Inc held 233 positions worth $786M, up 14% from $689M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Connable Office Inc deployed $57.9M of net new capital in Q4 2021, opening 22 new positions and adding to 91 existing holdings. Its largest new stake was iShares MSCI China ETF: 191,780 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $1.42M trimmed.

  • Connable Office Inc's largest Q4 2021 buy was iShares MSCI China ETF: 191,780 shares worth $12M.
  • Connable Office Inc added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $8.47M increase.
  • Connable Office Inc's biggest Q4 2021 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $1.42M.
  • Connable Office Inc fully exited ARK Innovation ETF in Q4 2021, selling an estimated $7.76M.
  • Connable Office Inc's ten largest holdings make up 51% of its $786M portfolio in Q4 2021.
  • Connable Office Inc opened 22 new positions and closed 11 in Q4 2021.
  • Connable Office Inc's portfolio value rose 14% quarter-over-quarter to $786M.

Based on Connable Office Inc's 13F filing for Q4 2021, filed 14 Feb 2022.