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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
-13.57%
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
$654M
AUM Growth
-$95.4M
Cap. Flow
+$10.8M
Cap. Flow %
1.66%
Top 10 Hldgs %
58.1%
Holding
233
New
20
Increased
34
Reduced
38
Closed
29

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$22.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.53M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$6.41M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$4.76M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.19M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.04M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.08M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.68M

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Healthcare 6.75%
3 Financials 5.2%
4 Industrials 3.77%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VISN
201
Vistance Networks Inc
VISN
$2.66B
$63K 0.01%
10,242
-1,345
-12% -$9.4K
TTI icon
202
TETRA Technologies
TTI
$1.23B
$53K 0.01%
13,013
-2,020
-13% -$8.89K
FSP
203
Franklin Street Properties
FSP
$44.8M
$45K 0.01%
10,733
– –
VLD
204
DELISTED
Velo3D, Inc.
VLD
$42K 0.01%
868
– –
ADP icon
205
Automatic Data Processing
ADP
$100B
– –
-11,211
Closed -$2.55M
AIG icon
206
American International
AIG
$41.9B
– –
-41,843
Closed -$2.63M
ARKK icon
207
ARK Innovation ETF
ARKK
$5.89B
– –
-69,193
Closed -$4.59M
BRX icon
208
Brixmor Property Group
BRX
$9.95B
– –
-9,270
Closed -$239K
DAVA icon
209
Endava
DAVA
$141M
– –
-2,140
Closed -$285K
DEI icon
210
Douglas Emmett
DEI
$2.06B
– –
-7,140
Closed -$239K
EBS icon
211
Emergent Biosolutions
EBS
$375M
– –
-6,409
Closed -$263K
EQIX icon
212
Equinix
EQIX
$107B
– –
-3,981
Closed -$2.95M
GDS icon
213
GDS Holdings
GDS
$6.34B
– –
-5,780
Closed -$227K
GS icon
214
Goldman Sachs
GS
$313B
– –
-7,231
Closed -$2.39M
ILMN icon
215
Illumina
ILMN
$29.4B
– –
-963
Closed -$327K
IQV icon
216
IQVIA
IQV
$34.7B
– –
-8,079
Closed -$1.87M
ITW icon
217
Illinois Tool Works
ITW
$81.4B
– –
-13,624
Closed -$2.85M
KEYS icon
218
Keysight
KEYS
$54.5B
– –
-14,940
Closed -$2.36M
KRG icon
219
Kite Realty
KRG
$5.95B
– –
-9,946
Closed -$226K
MTB icon
220
M&T Bank
MTB
$36.2B
– –
-11,858
Closed -$2.01M
MUB icon
221
iShares National Muni Bond ETF
MUB
$45.1B
– –
-3,822
Closed -$419K
OTIS icon
222
Otis Worldwide
OTIS
$27.4B
– –
-21,503
Closed -$1.66M
PEGA icon
223
Pegasystems
PEGA
$4.41B
– –
-5,810
Closed -$234K
RHI icon
224
Robert Half
RHI
$3.61B
– –
-2,275
Closed -$260K
SG icon
225
Sweetgreen
SG
$713M
– –
-7,870
Closed -$252K
6 7 8
9
10

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Connable Office Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Connable Office Inc held 233 positions worth $654M, down 13% from $749M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Connable Office Inc's Q2 2022 filing shows 20 new, 34 increased, 38 reduced and 29 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 202,447 shares worth $22.3M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • Connable Office Inc's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 202,447 shares worth $22.3M.
  • Connable Office Inc added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $17.6M increase.
  • Connable Office Inc's biggest Q2 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $12.3M.
  • Connable Office Inc fully exited State Street Financial Select Sector SPDR ETF in Q2 2022, selling an estimated $9.04M.
  • Connable Office Inc's ten largest holdings make up 58% of its $654M portfolio in Q2 2022.
  • Connable Office Inc opened 20 new positions and closed 29 in Q2 2022.
  • Connable Office Inc's portfolio value fell 13% quarter-over-quarter to $654M.

Based on Connable Office Inc's 13F filing for Q2 2022, filed 1 Aug 2022.