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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
+6.73%
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
$721M
AUM Growth
+$33.6M
Cap. Flow
-$8.83M
Cap. Flow %
-1.22%
Top 10 Hldgs %
53.65%
Holding
229
New
13
Increased
40
Reduced
132
Closed
16

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.5M
2
ROK icon
Rockwell Automation
ROK
+$3.12M
3
TMUS icon
T-Mobile US
TMUS
+$2.12M
4
KLAC icon
KLA
KLAC
+$1.99M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.91M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$13.6M
2
DD icon
DuPont de Nemours
DD
+$2.94M
3
TXN icon
Texas Instruments
TXN
+$1.6M
4
CHTR icon
Charter Communications
CHTR
+$1.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Financials 7.13%
3 Healthcare 5.92%
4 Industrials 4.98%
5 Consumer Discretionary 3.75%
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
$778B
$112M 15.57%
262,375
-3,583
-1% -$1.5M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28B
$71.7M 9.93%
1,299,300
+12,616
+1% +$685K
GUNR icon
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$51.4M 7.13%
1,342,549
+970
+0.1% +$37.5K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$35.3M 4.9%
447,745
+1,719
+0.4% +$137K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.6B
$32.8M 4.54%
633,424
+254,452
+67% +$13.5M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$19.4M 2.69%
259,107
+25,360
+11% +$1.91M
XOP icon
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$19.2M 2.67%
198,928
+508
+0.3% +$44.4K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$19M 2.64%
186,904
+27
+0% +$2.68K
KBA icon
9
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$13.1M 1.81%
273,450
+1,079
+0.4% +$49.9K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30B
$12.8M 1.78%
190,604
+261
+0.1% +$17.6K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$12.2M 1.7%
116,080
-129,797
-53% -$13.6M
MSFT icon
12
Microsoft
MSFT
$2.84T
$9.43M 1.31%
34,816
-1,011
-3% -$257K
ARKK icon
13
ARK Innovation ETF
ARKK
$5.89B
$9.12M 1.26%
69,701
+1,233
+2% +$144K
AAPL icon
14
Apple
AAPL
$4.89T
$8.63M 1.2%
63,040
-1,947
-3% -$252K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.91M 1.1%
68,573
+940
+1% +$108K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$7.91M 1.1%
20,088
+333
+2% +$128K
ICLN icon
17
iShares Global Clean Energy ETF
ICLN
$2.38B
$7.62M 1.06%
324,906
+14,497
+5% +$331K
AMZN icon
18
Amazon
AMZN
$2.5T
$7.11M 0.99%
41,320
-1,300
-3% -$216K
JPM icon
19
JPMorgan Chase
JPM
$939B
$6.08M 0.84%
39,085
-1,265
-3% -$199K
PYPL icon
20
PayPal
PYPL
$49.5B
$5.32M 0.74%
18,258
-395
-2% -$104K
AXP icon
21
American Express
AXP
$223B
$5.23M 0.73%
31,662
-464
-1% -$72.7K
MA icon
22
Mastercard
MA
$477B
$5.22M 0.72%
14,301
-431
-3% -$160K
COP icon
23
ConocoPhillips
COP
$147B
$5.11M 0.71%
83,981
-2,393
-3% -$133K
DHR icon
24
Danaher
DHR
$135B
$5.11M 0.71%
21,487
-272
-1% -$60.3K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$4.87M 0.67%
13,991
-283
-2% -$90.8K
1
2 3 4 5

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Connable Office Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Connable Office Inc held 229 positions worth $721M, up 4.9% from $688M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Connable Office Inc's Q2 2021 filing shows 13 new, 40 increased, 132 reduced and 16 closed positions. Its largest new stake was Rockwell Automation: 11,570 shares worth $3.31M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q2 2021 buy was Rockwell Automation: 11,570 shares worth $3.31M.
  • Connable Office Inc added most to iShares MSCI EAFE Value ETF in Q2 2021, an estimated $13.5M increase.
  • Connable Office Inc's biggest Q2 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $13.6M.
  • Connable Office Inc fully exited DuPont de Nemours in Q2 2021, selling an estimated $2.94M.
  • Connable Office Inc's ten largest holdings make up 54% of its $721M portfolio in Q2 2021.
  • Connable Office Inc opened 13 new positions and closed 16 in Q2 2021.
  • Connable Office Inc's portfolio value rose 4.9% quarter-over-quarter to $721M.

Based on Connable Office Inc's 13F filing for Q2 2021, filed 6 Aug 2021.