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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
-0.76%
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
$689M
AUM Growth
-$32.4M
(-4.5%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
224
New
11
Increased
63
Reduced
85
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.39M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.27M |
| 3 |
Salesforce
CRM
|
+$3.5M |
| 4 |
Autodesk
ADSK
|
+$2.82M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.37M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$9.27M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$7.62M |
| 4 |
Global Payments
GPN
|
+$3.19M |
| 5 |
Merck
MRK
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.38% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 6.22% |
| 4 | Industrials | 4.46% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $103M | 15.02% |
241,131
-21,244
| -8% | -$9.37M |
|
2
iShares MSCI Emerging Markets ETF
EEM
$28B
| $66.3M | 9.62% |
1,316,155
+16,855
| +1% | +$877K |
|
|
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $40M | 5.81% |
1,093,806
-248,743
| -19% | -$9.27M |
|
4
iShares MSCI EAFE ETF
EFA
$76.4B
| $34.9M | 5.06% |
447,360
-385
| -0.1% | -$30.8K |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $32.1M | 4.66% |
631,275
-2,149
| -0.3% | -$111K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$186B
| $23.4M | 3.4% |
315,298
+56,191
| +22% | +$4.27M |
|
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $19.3M | 2.8% |
199,437
+509
| +0.3% | +$43.3K |
|
8
Vanguard Real Estate ETF
VNQ
$39.9B
| $18M | 2.61% |
177,021
-9,883
| -5% | -$1.05M |
|
9
Vanguard FTSE Europe ETF
VGK
$30B
| $12.5M | 1.82% |
190,938
+334
| +0.2% | +$22.9K |
|
10
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
| $12.4M | 1.8% |
271,199
-2,251
| -0.8% | -$103K |
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $11.6M | 1.68% |
114,806
-1,274
| -1% | -$129K |
|
12
Microsoft
MSFT
$2.84T
| $9.26M | 1.34% |
32,853
-1,963
| -6% | -$571K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.56M | 1.24% |
74,569
+5,996
| +9% | +$695K |
|
14
Apple
AAPL
$4.89T
| $8.38M | 1.22% |
59,245
-3,795
| -6% | -$559K |
|
15
Vanguard S&P 500 ETF
VOO
$968B
| $7.99M | 1.16% |
20,260
+172
| +0.9% | +$69.8K |
|
16
ARK Innovation ETF
ARKK
$5.89B
| $7.76M | 1.13% |
70,169
+468
| +0.7% | +$56.3K |
|
17
Amazon
AMZN
$2.5T
| $6.4M | 0.93% |
38,940
-2,380
| -6% | -$411K |
|
18
JPMorgan Chase
JPM
$939B
| $6.01M | 0.87% |
36,692
-2,393
| -6% | -$375K |
|
19
Danaher
DHR
$135B
| $5.46M | 0.79% |
20,225
-1,262
| -6% | -$344K |
|
|
20
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $5.41M | 0.78% |
+144,061
| New | +$5.39M |
|
21
ConocoPhillips
COP
$147B
| $5.25M | 0.76% |
77,529
-6,452
| -8% | -$372K |
|
22
Thermo Fisher Scientific
TMO
$211B
| $5.02M | 0.73% |
8,786
-447
| -5% | -$245K |
|
23
American Express
AXP
$223B
| $4.92M | 0.71% |
29,364
-2,298
| -7% | -$384K |
|
24
Mastercard
MA
$477B
| $4.7M | 0.68% |
13,503
-798
| -6% | -$290K |
|
25
Meta Platforms (Facebook)
META
$1.51T
| $4.5M | 0.65% |
13,272
-719
| -5% | -$259K |
|
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Connable Office Inc's Q3 2021 Portfolio in Review
As of Q3 2021, Connable Office Inc held 224 positions worth $689M, down 4.5% from $721M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Connable Office Inc withdrew a net $23.7M in Q3 2021, closing 13 positions and reducing 85 holdings. Its most notable exit was iShares Global Clean Energy ETF, an estimated $7.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Connable Office Inc opened a new position in State Street Financial Select Sector SPDR ETF worth $5.41M.
- Connable Office Inc's largest Q3 2021 buy was State Street Financial Select Sector SPDR ETF: 144,061 shares worth $5.41M.
- Connable Office Inc added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $4.27M increase.
- Connable Office Inc's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.37M.
- Connable Office Inc fully exited iShares Global Clean Energy ETF in Q3 2021, selling an estimated $7.62M.
- Connable Office Inc's ten largest holdings make up 53% of its $689M portfolio in Q3 2021.
- Connable Office Inc opened 11 new positions and closed 13 in Q3 2021.
- Connable Office Inc's portfolio value fell 4.5% quarter-over-quarter to $689M.
Based on Connable Office Inc's 13F filing for Q3 2021, filed 9 Nov 2021.