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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
-2.2%
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
$749M
AUM Growth
-$36.9M
Cap. Flow
-$15.3M
Cap. Flow %
-2.04%
Top 10 Hldgs %
58.08%
Holding
245
New
23
Increased
76
Reduced
42
Closed
32

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.87M
3
ARKK icon
ARK Innovation ETF
ARKK
+$4.88M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.22M
5
NVDA icon
NVIDIA
NVDA
+$3.56M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$16M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.7M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.1M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Financials 6.23%
3 Healthcare 6.13%
4 Industrials 4.41%
5 Consumer Discretionary 3.48%
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
$126M 16.85%
279,505
+19,925
+8% +$8.87M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28B
$67M 8.94%
1,483,556
+89,338
+6% +$4.22M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$55.3M 7.38%
795,627
+410,835
+107% +$29.1M
GUNR icon
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$52.5M 7%
1,120,132
-23,680
-2% -$1.03M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$34.7M 4.63%
471,186
+1,546
+0.3% +$116K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.6B
$34.5M 4.61%
687,225
+22,822
+3% +$1.16M
XOP icon
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$23.7M 3.16%
175,848
-9,680
-5% -$1.11M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$18.4M 2.46%
169,863
-4,279
-2% -$453K
MSFT icon
9
Microsoft
MSFT
$2.84T
$11.7M 1.56%
37,874
+6,263
+20% +$1.88M
KBA icon
10
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$11.1M 1.49%
303,705
+11,167
+4% +$443K
AAPL icon
11
Apple
AAPL
$4.89T
$10.3M 1.37%
58,828
+755
+1% +$127K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$9.04M 1.21%
235,810
+29,043
+14% +$1.14M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.8M 1.18%
82,191
+901
+1% +$99.2K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$7.84M 1.05%
18,883
-900
-5% -$368K
AMZN icon
15
Amazon
AMZN
$2.5T
$7.35M 0.98%
45,120
+7,100
+19% +$1.1M
COP icon
16
ConocoPhillips
COP
$147B
$7.34M 0.98%
73,430
-1,851
-2% -$170K
UNH icon
17
UnitedHealth
UNH
$382B
$6M 0.8%
11,768
+454
+4% +$219K
DHR icon
18
Danaher
DHR
$135B
$5.33M 0.71%
20,505
+392
+2% +$98.2K
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$5.22M 0.7%
8,831
+155
+2% +$89K
MA icon
20
Mastercard
MA
$477B
$5.04M 0.67%
14,094
+563
+4% +$202K
AXP icon
21
American Express
AXP
$223B
$4.98M 0.66%
26,622
-2,328
-8% -$420K
JPM icon
22
JPMorgan Chase
JPM
$939B
$4.96M 0.66%
36,422
+1,049
+3% +$155K
ARKK icon
23
ARK Innovation ETF
ARKK
$5.89B
$4.59M 0.61%
+69,193
New +$4.88M
NVDA icon
24
NVIDIA
NVDA
$5.01T
$4.41M 0.59%
161,770
+141,770
+709% +$3.56M
COST icon
25
Costco
COST
$415B
$4.38M 0.58%
7,598
-133
-2% -$69.8K
1
2 3 4 5

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Connable Office Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Connable Office Inc held 245 positions worth $749M, down 4.7% from $786M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Connable Office Inc's Q1 2022 filing shows 23 new, 76 increased, 42 reduced and 32 closed positions. Its largest new stake was ARK Innovation ETF: 69,193 shares worth $4.59M. The largest sale was Vanguard FTSE Europe ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q1 2022 buy was ARK Innovation ETF: 69,193 shares worth $4.59M.
  • Connable Office Inc added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $29.1M increase.
  • Connable Office Inc's biggest Q1 2022 reduction was M&T Bank, cutting an estimated $2.44M.
  • Connable Office Inc fully exited Vanguard FTSE Europe ETF in Q1 2022, selling an estimated $16M.
  • Connable Office Inc's ten largest holdings make up 58% of its $749M portfolio in Q1 2022.
  • Connable Office Inc opened 23 new positions and closed 32 in Q1 2022.
  • Connable Office Inc's portfolio value fell 4.7% quarter-over-quarter to $749M.

Based on Connable Office Inc's 13F filing for Q1 2022, filed 12 May 2022.