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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
+6.22%
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
$786M
AUM Growth
+$96.8M
Cap. Flow
+$57.9M
Cap. Flow %
7.37%
Top 10 Hldgs %
51.2%
Holding
233
New
22
Increased
91
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$12.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.47M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$5.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.22M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$7.76M
2
VLO icon
Valero Energy
VLO
+$2.1M
3
MELI icon
Mercado Libre
MELI
+$1.82M
4
ECL icon
Ecolab
ECL
+$1.6M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Financials 6.36%
3 Healthcare 6%
4 Industrials 4.39%
5 Consumer Discretionary 3.64%
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
$123M 15.69%
259,580
+18,449
+8% +$8.47M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28B
$68.1M 8.67%
1,394,218
+78,063
+6% +$3.93M
GUNR icon
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$45.2M 5.75%
1,143,812
+50,006
+5% +$1.93M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$37M 4.7%
469,640
+22,280
+5% +$1.76M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.6B
$33.5M 4.26%
664,403
+33,128
+5% +$1.69M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$28.7M 3.65%
384,792
+69,494
+22% +$5.22M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$20.2M 2.57%
174,142
-2,879
-2% -$314K
XOP icon
8
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$17.8M 2.26%
185,528
-13,909
-7% -$1.42M
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30B
$16M 2.04%
234,591
+43,653
+23% +$2.95M
KBA icon
10
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$12.7M 1.62%
292,538
+21,339
+8% +$992K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$12.7M 1.61%
121,093
+6,287
+5% +$659K
MCHI icon
12
iShares MSCI China ETF
MCHI
$6.04B
$12M 1.53%
+191,780
New +$12.9M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$11.1M 1.41%
+101,869
New +$11.1M
MSFT icon
14
Microsoft
MSFT
$2.84T
$10.6M 1.35%
31,611
-1,242
-4% -$403K
AAPL icon
15
Apple
AAPL
$4.89T
$10.3M 1.31%
58,073
-1,172
-2% -$185K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.27M 1.18%
81,290
+6,721
+9% +$769K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$8.64M 1.1%
19,783
-477
-2% -$201K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$8.07M 1.03%
206,767
+62,706
+44% +$2.46M
AMZN icon
19
Amazon
AMZN
$2.5T
$6.34M 0.81%
38,020
-920
-2% -$157K
DHR icon
20
Danaher
DHR
$135B
$5.87M 0.75%
20,113
-112
-0.6% -$30.8K
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$5.79M 0.74%
8,676
-110
-1% -$68.7K
UNH icon
22
UnitedHealth
UNH
$382B
$5.68M 0.72%
11,314
-109
-1% -$49.3K
JPM icon
23
JPMorgan Chase
JPM
$939B
$5.6M 0.71%
35,373
-1,319
-4% -$217K
COP icon
24
ConocoPhillips
COP
$147B
$5.43M 0.69%
75,281
-2,248
-3% -$164K
EFX icon
25
Equifax
EFX
$20.3B
$4.88M 0.62%
16,671
-154
-0.9% -$42.9K
1
2 3 4 5

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Connable Office Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Connable Office Inc held 233 positions worth $786M, up 14% from $689M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Connable Office Inc deployed $57.9M of net new capital in Q4 2021, opening 22 new positions and adding to 91 existing holdings. Its largest new stake was iShares MSCI China ETF: 191,780 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $1.42M trimmed.

  • Connable Office Inc's largest Q4 2021 buy was iShares MSCI China ETF: 191,780 shares worth $12M.
  • Connable Office Inc added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $8.47M increase.
  • Connable Office Inc's biggest Q4 2021 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $1.42M.
  • Connable Office Inc fully exited ARK Innovation ETF in Q4 2021, selling an estimated $7.76M.
  • Connable Office Inc's ten largest holdings make up 51% of its $786M portfolio in Q4 2021.
  • Connable Office Inc opened 22 new positions and closed 11 in Q4 2021.
  • Connable Office Inc's portfolio value rose 14% quarter-over-quarter to $786M.

Based on Connable Office Inc's 13F filing for Q4 2021, filed 14 Feb 2022.