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COI

Connable Office Inc Portfolio holdings

AUM $1.14B
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+24.79%
3 Year Est. Return
+68.3%
5 Year Est. Return
+69.28%
10 Year Est. Return
+260.17%
AUM
$688M
AUM Growth
+$36.9M
Cap. Flow
-$2.26M
Cap. Flow %
-0.33%
Top 10 Hldgs %
52.74%
Holding
246
New
18
Increased
51
Reduced
86
Closed
30

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.8M
2
ARKK icon
ARK Innovation ETF
ARKK
+$9.26M
3
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$7.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.4M
5
COP icon
ConocoPhillips
COP
+$4.26M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.9M
3
BAC icon
Bank of America
BAC
+$4.05M
4
ADBE icon
Adobe
ADBE
+$3.84M
5
AAPL icon
Apple
AAPL
+$3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.98%
2 Technology 7.45%
3 Financials 7.44%
4 Healthcare 6.11%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$105M 15.33%
265,958
-51,348
-16% -$19.8M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$32B
$68.6M 9.98%
1,286,684
-15,966
-1% -$874K
GUNR icon
3
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.42B
$48.6M 7.06%
1,341,579
+223,048
+20% +$7.94M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.7B
$33.8M 4.92%
446,026
-250,372
-36% -$18.9M
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
$24.8M 3.6%
245,877
-4,050
-2% -$383K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$32B
$19.3M 2.81%
+378,972
New +$18.8M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$37.9B
$17.2M 2.5%
186,877
+4,623
+3% +$406K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$196B
$16.8M 2.45%
233,747
+103,509
+79% +$7.4M
XOP icon
9
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$16.1M 2.35%
198,420
+4,670
+2% +$356K
KBA icon
10
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$142M
$12.1M 1.75%
272,371
-4,351
-2% -$207K
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30.9B
$12M 1.74%
190,343
+2,952
+2% +$184K
MSFT icon
12
Microsoft
MSFT
$3.67T
$8.45M 1.23%
35,827
-4,756
-12% -$1.1M
ARKK icon
13
ARK Innovation ETF
ARKK
$6.43B
$8.21M 1.19%
+68,468
New +$9.26M
AAPL icon
14
Apple
AAPL
$4.61T
$7.94M 1.15%
64,987
-23,381
-26% -$3M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.7M 1.12%
67,633
+4,041
+6% +$468K
ICLN icon
16
iShares Global Clean Energy ETF
ICLN
$2.14B
$7.54M 1.1%
310,409
+98,193
+46% +$2.75M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.05T
$7.2M 1.05%
19,755
-648
-3% -$230K
AMZN icon
18
Amazon
AMZN
$2.77T
$6.59M 0.96%
42,620
-6,320
-13% -$1M
JPM icon
19
JPMorgan Chase
JPM
$940B
$6.14M 0.89%
40,350
-110
-0.3% -$15.8K
MA icon
20
Mastercard
MA
$500B
$5.25M 0.76%
14,732
+295
+2% +$103K
COP icon
21
ConocoPhillips
COP
$162B
$4.58M 0.67%
+86,374
New +$4.26M
AXP icon
22
American Express
AXP
$220B
$4.54M 0.66%
32,126
+7,788
+32% +$1.03M
PYPL icon
23
PayPal
PYPL
$45.5B
$4.53M 0.66%
18,653
-1,711
-8% -$432K
UNH icon
24
UnitedHealth
UNH
$360B
$4.53M 0.66%
12,162
+1,838
+18% +$637K
C icon
25
Citigroup
C
$229B
$4.49M 0.65%
61,748
– –
1
2 3 4 5

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Connable Office Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Connable Office Inc held 246 positions worth $688M, up 5.7% from $651M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Connable Office Inc's Q1 2021 filing shows 18 new, 51 increased, 86 reduced and 30 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 378,972 shares worth $19.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $19.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

  • Connable Office Inc's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 378,972 shares worth $19.3M.
  • Connable Office Inc added most to Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2021, an estimated $7.94M increase.
  • Connable Office Inc's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.8M.
  • Connable Office Inc fully exited Bank of America in Q1 2021, selling an estimated $4.05M.
  • Connable Office Inc's ten largest holdings make up 53% of its $688M portfolio in Q1 2021.
  • Connable Office Inc opened 18 new positions and closed 30 in Q1 2021.
  • Connable Office Inc's portfolio value rose 5.7% quarter-over-quarter to $688M.

Based on Connable Office Inc's 13F filing for Q1 2021, filed 7 May 2021.