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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
-6.18%
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
$615M
AUM Growth
-$38.2M
Cap. Flow
+$7.32M
Cap. Flow %
1.19%
Top 10 Hldgs %
57.09%
Holding
220
New
16
Increased
20
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$51.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.31M
3
ARKK icon
ARK Innovation ETF
ARKK
+$6.07M
4
COF icon
Capital One
COF
+$2.57M
5
NOW icon
ServiceNow
NOW
+$2.24M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$50.8M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$3.76M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.31M
4
ABBV icon
AbbVie
ABBV
+$2.47M
5
CRM icon
Salesforce
CRM
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Healthcare 6.28%
3 Financials 6.08%
4 Industrials 3.59%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BV icon
201
BrightView Holdings
BV
$1.31B
$106K 0.02%
13,320
– –
TTI icon
202
TETRA Technologies
TTI
$1.23B
$47K 0.01%
13,013
– –
FSP
203
Franklin Street Properties
FSP
$44.8M
$28K ﹤0.01%
10,733
– –
ABBV icon
204
AbbVie
ABBV
$458B
– –
-16,126
Closed -$2.47M
AMH icon
205
American Homes 4 Rent
AMH
$12B
– –
-5,850
Closed -$207K
APTV icon
206
Aptiv
APTV
$12B
– –
-12,261
Closed -$1.09M
ARKG icon
207
ARK Genomic Revolution ETF
ARKG
$1.51B
– –
-56,053
Closed -$1.76M
ARKW icon
208
ARK Web x.0 ETF
ARKW
$1.64B
– –
-76,776
Closed -$3.76M
BFAM icon
209
Bright Horizons
BFAM
$3.99B
– –
-3,299
Closed -$279K
VISN
210
Vistance Networks Inc
VISN
$2.66B
– –
-10,242
Closed -$63K
CRM icon
211
Salesforce
CRM
$134B
– –
-13,654
Closed -$2.25M
FCNCA icon
212
First Citizens BancShares
FCNCA
$24.6B
– –
-432
Closed -$282K
IEFA icon
213
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-862,800
Closed -$50.8M
MANU icon
214
Manchester United
MANU
$3.91B
– –
-13,290
Closed -$148K
MD icon
215
Pediatrix Medical
MD
$2.16B
– –
-25,155
Closed -$529K
MPWR icon
216
Monolithic Power Systems
MPWR
$65.5B
– –
-766
Closed -$294K
SHOP icon
217
Shopify
SHOP
$148B
– –
-10,590
Closed -$331K
TSM icon
218
TSMC
TSM
$2.09T
– –
-7,409
Closed -$606K
VLO icon
219
Valero Energy
VLO
$89.8B
– –
-10,080
Closed -$1.07M
VIVO
220
DELISTED
Meridian Bioscience Inc
VIVO
– –
-12,583
Closed -$383K
5 6 7 8
9

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Connable Office Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Connable Office Inc held 220 positions worth $615M, down 5.8% from $654M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Connable Office Inc's Q3 2022 filing shows 16 new, 20 increased, 91 reduced and 17 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 1,253,209 shares worth $45.6M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $50.8M.

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

  • Connable Office Inc's largest Q3 2022 buy was Vanguard FTSE Developed Markets ETF: 1,253,209 shares worth $45.6M.
  • Connable Office Inc added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $1.72M increase.
  • Connable Office Inc's biggest Q3 2022 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $3.31M.
  • Connable Office Inc fully exited iShares Core MSCI EAFE ETF in Q3 2022, selling an estimated $50.8M.
  • Connable Office Inc's ten largest holdings make up 57% of its $615M portfolio in Q3 2022.
  • Connable Office Inc opened 16 new positions and closed 17 in Q3 2022.
  • Connable Office Inc's portfolio value fell 5.8% quarter-over-quarter to $615M.

Based on Connable Office Inc's 13F filing for Q3 2022, filed 26 Oct 2022.