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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
-13.57%
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
$654M
AUM Growth
-$95.4M
Cap. Flow
+$10.8M
Cap. Flow %
1.66%
Top 10 Hldgs %
58.1%
Holding
233
New
20
Increased
34
Reduced
38
Closed
29

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$22.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.53M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$6.41M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$4.76M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.19M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.04M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.08M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.68M

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Healthcare 6.75%
3 Financials 5.2%
4 Industrials 3.77%
5 Consumer Staples 3.01%
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
$108M 16.54%
286,661
+7,156
+3% +$2.93M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28B
$52.7M 8.07%
1,314,821
-168,735
-11% -$7.08M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$50.8M 7.77%
862,800
+67,173
+8% +$4.31M
GUNR icon
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$41.9M 6.41%
1,056,384
-63,748
-6% -$2.88M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.8M 3.94%
253,246
+171,055
+208% +$17.6M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$22.4M 3.42%
245,376
+75,513
+44% +$7.53M
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$22.3M 3.41%
+202,447
New +$22.3M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$21M 3.21%
336,155
-135,031
-29% -$9.19M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.6B
$18.6M 2.85%
429,691
-257,534
-37% -$12.3M
XOP icon
10
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$16.2M 2.47%
135,397
-40,451
-23% -$5.68M
KBA icon
11
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$11.9M 1.82%
306,612
+2,907
+1% +$102K
MSFT icon
12
Microsoft
MSFT
$2.84T
$10.6M 1.62%
41,249
+3,375
+9% +$916K
AAPL icon
13
Apple
AAPL
$4.89T
$7.88M 1.21%
57,646
-1,182
-2% -$179K
MCHI icon
14
iShares MSCI China ETF
MCHI
$6.04B
$6.97M 1.07%
+124,862
New +$6.41M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$6.31M 0.97%
18,198
-685
-4% -$258K
UNH icon
16
UnitedHealth
UNH
$382B
$5.96M 0.91%
11,613
-155
-1% -$77.8K
COP icon
17
ConocoPhillips
COP
$147B
$5.64M 0.86%
62,841
-10,589
-14% -$1.09M
TMO icon
18
Thermo Fisher Scientific
TMO
$211B
$4.73M 0.72%
8,710
-121
-1% -$66.6K
AMZN icon
19
Amazon
AMZN
$2.5T
$4.72M 0.72%
44,480
-640
-1% -$80.1K
DHR icon
20
Danaher
DHR
$135B
$4.54M 0.7%
20,223
-282
-1% -$65K
MA icon
21
Mastercard
MA
$477B
$4.39M 0.67%
13,902
-192
-1% -$66.1K
JPM icon
22
JPMorgan Chase
JPM
$939B
$4.1M 0.63%
36,422
– –
PG icon
23
Procter & Gamble
PG
$343B
$3.97M 0.61%
27,585
– –
CCI icon
24
Crown Castle
CCI
$32.7B
$3.96M 0.61%
23,488
– –
ARKW icon
25
ARK Web x.0 ETF
ARKW
$1.64B
$3.76M 0.58%
+76,776
New +$4.76M
1
2 3 4 5

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Connable Office Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Connable Office Inc held 233 positions worth $654M, down 13% from $749M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Connable Office Inc's Q2 2022 filing shows 20 new, 34 increased, 38 reduced and 29 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 202,447 shares worth $22.3M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • Connable Office Inc's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 202,447 shares worth $22.3M.
  • Connable Office Inc added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $17.6M increase.
  • Connable Office Inc's biggest Q2 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $12.3M.
  • Connable Office Inc fully exited State Street Financial Select Sector SPDR ETF in Q2 2022, selling an estimated $9.04M.
  • Connable Office Inc's ten largest holdings make up 58% of its $654M portfolio in Q2 2022.
  • Connable Office Inc opened 20 new positions and closed 29 in Q2 2022.
  • Connable Office Inc's portfolio value fell 13% quarter-over-quarter to $654M.

Based on Connable Office Inc's 13F filing for Q2 2022, filed 1 Aug 2022.