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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
-6.18%
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
$615M
AUM Growth
-$38.2M
Cap. Flow
+$7.32M
Cap. Flow %
1.19%
Top 10 Hldgs %
57.09%
Holding
220
New
16
Increased
20
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$51.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.31M
3
ARKK icon
ARK Innovation ETF
ARKK
+$6.07M
4
COF icon
Capital One
COF
+$2.57M
5
NOW icon
ServiceNow
NOW
+$2.24M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$50.8M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$3.76M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.31M
4
ABBV icon
AbbVie
ABBV
+$2.47M
5
CRM icon
Salesforce
CRM
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Healthcare 6.28%
3 Financials 6.08%
4 Industrials 3.59%
5 Consumer Discretionary 3.02%
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
$103M 16.67%
287,172
+511
+0.2% +$203K
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28B
$45.9M 7.46%
1,316,448
+1,627
+0.1% +$63.5K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$45.6M 7.4%
+1,253,209
New +$51.1M
GUNR icon
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$36.6M 5.95%
974,023
-82,361
-8% -$3.31M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$26M 4.23%
270,292
+17,046
+7% +$1.72M
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$22.4M 3.65%
203,945
+1,498
+0.7% +$165K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$20.1M 3.26%
250,241
+4,865
+2% +$455K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$18.7M 3.03%
333,441
-2,714
-0.8% -$169K
XOP icon
9
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$16.8M 2.73%
134,840
-557
-0.4% -$73.5K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.6B
$16.6M 2.7%
432,051
+2,360
+0.5% +$101K
MSFT icon
11
Microsoft
MSFT
$2.84T
$9.4M 1.53%
40,343
-906
-2% -$239K
KBA icon
12
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$9.34M 1.52%
307,701
+1,089
+0.4% +$37.4K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.65M 1.41%
+108,967
New +$9.31M
AAPL icon
14
Apple
AAPL
$4.89T
$7.79M 1.27%
56,360
-1,286
-2% -$202K
COP icon
15
ConocoPhillips
COP
$147B
$6.29M 1.02%
61,442
-1,399
-2% -$140K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$5.79M 0.94%
17,630
-568
-3% -$207K
UNH icon
17
UnitedHealth
UNH
$382B
$5.73M 0.93%
11,352
-261
-2% -$137K
MCHI icon
18
iShares MSCI China ETF
MCHI
$6.04B
$5.41M 0.88%
127,059
+2,197
+2% +$108K
ARKK icon
19
ARK Innovation ETF
ARKK
$5.89B
$5.14M 0.84%
+136,331
New +$6.07M
AMZN icon
20
Amazon
AMZN
$2.5T
$4.92M 0.8%
43,509
-971
-2% -$123K
DHR icon
21
Danaher
DHR
$135B
$4.52M 0.73%
19,746
-477
-2% -$117K
ACN icon
22
Accenture
ACN
$89.9B
$4.39M 0.71%
17,050
+5,663
+50% +$1.64M
TMO icon
23
Thermo Fisher Scientific
TMO
$211B
$4.31M 0.7%
8,505
-205
-2% -$115K
MA icon
24
Mastercard
MA
$477B
$3.87M 0.63%
13,593
-309
-2% -$102K
JPM icon
25
JPMorgan Chase
JPM
$939B
$3.72M 0.6%
35,604
-818
-2% -$93.9K
1
2 3 4 5

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Connable Office Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Connable Office Inc held 220 positions worth $615M, down 5.8% from $654M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Connable Office Inc's Q3 2022 filing shows 16 new, 20 increased, 91 reduced and 17 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 1,253,209 shares worth $45.6M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $50.8M.

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

  • Connable Office Inc's largest Q3 2022 buy was Vanguard FTSE Developed Markets ETF: 1,253,209 shares worth $45.6M.
  • Connable Office Inc added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $1.72M increase.
  • Connable Office Inc's biggest Q3 2022 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $3.31M.
  • Connable Office Inc fully exited iShares Core MSCI EAFE ETF in Q3 2022, selling an estimated $50.8M.
  • Connable Office Inc's ten largest holdings make up 57% of its $615M portfolio in Q3 2022.
  • Connable Office Inc opened 16 new positions and closed 17 in Q3 2022.
  • Connable Office Inc's portfolio value fell 5.8% quarter-over-quarter to $615M.

Based on Connable Office Inc's 13F filing for Q3 2022, filed 26 Oct 2022.