$688 Million is the total value of CONNABLE OFFICE INC's 216 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF Trust | $105,407,000 | -11.1% | 265,958 | -16.2% | 15.32% | -15.9% |
| EEM | Sell | iShares MSCI Emerging Markets ETF | $68,632,000 | +2.0% | 1,286,684 | -1.2% | 9.98% | -3.5% |
| GUNR | Buy | FlexShares Mstar Glbl Upstream Nat Res ETF | $48,552,000 | +33.4% | 1,341,579 | +19.9% | 7.06% | +26.2% |
| EFA | Sell | iShares MSCI EAFE ETF | $33,840,000 | -33.4% | 446,026 | -36.0% | 4.92% | -37.0% |
| IJS | Sell | iShares S&P Small Cap 600 Value ETF | $24,770,000 | +21.9% | 245,877 | -1.6% | 3.60% | +15.3% |
| EFV | New | iShares MSCI EAFE Value ETF | $19,316,000 | – | 378,972 | +100.0% | 2.81% | – |
| VNQ | Buy | Vanguard Real Estate ETF | $17,167,000 | +10.9% | 186,877 | +2.5% | 2.50% | +5.0% |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $16,841,000 | +87.2% | 233,747 | +79.5% | 2.45% | +77.2% |
| XOP | Buy | SPDR S&P Oil & Gas Exploration & Prod | $16,139,000 | +42.4% | 198,420 | +2.4% | 2.35% | +34.8% |
| KBA | Sell | KraneShares Bosera MSCI China A ETF | $12,050,000 | -5.1% | 272,371 | -1.6% | 1.75% | -10.2% |
| VGK | Buy | Vanguard FTSE Europe ETF | $11,992,000 | +6.2% | 190,343 | +1.6% | 1.74% | +0.6% |
| MSFT | Sell | Microsoft Corp | $8,447,000 | -6.4% | 35,827 | -11.7% | 1.23% | -11.5% |
| ARKK | New | ARK Innovation ETF | $8,213,000 | – | 68,468 | +100.0% | 1.19% | – |
| AAPL | Sell | Apple Computer Inc | $7,938,000 | -32.3% | 64,987 | -26.5% | 1.15% | -36.0% |
| AGG | Buy | iShares Core US Aggregate Bond | $7,699,000 | +2.4% | 67,633 | +6.4% | 1.12% | -3.1% |
| ICLN | Buy | iShares Global Clean Energy ETF | $7,543,000 | +25.9% | 310,409 | +46.3% | 1.10% | +19.1% |
| VOO | Sell | Vanguard S&P 500 ETF | $7,197,000 | +2.6% | 19,755 | -3.2% | 1.05% | -2.9% |
| AMZN | Sell | Amazon.com Inc | $6,593,000 | -17.3% | 2,131 | -12.9% | 0.96% | -21.7% |
| JPM | Sell | JPMorgan Chase & Company | $6,142,000 | +19.5% | 40,350 | -0.3% | 0.89% | +13.0% |
| MA | Buy | Mastercard Inc | $5,245,000 | +1.8% | 14,732 | +2.0% | 0.76% | -3.7% |
| COP | New | ConocoPhillips | $4,575,000 | – | 86,374 | +100.0% | 0.66% | – |
| AXP | Buy | American Express Company | $4,544,000 | +54.4% | 32,126 | +32.0% | 0.66% | +46.2% |
| PYPL | Sell | PayPal Holdings Inc | $4,530,000 | -5.0% | 18,653 | -8.4% | 0.66% | -10.1% |
| UNH | Buy | UnitedHealth Group Inc | $4,525,000 | +25.0% | 12,162 | +17.8% | 0.66% | +18.3% |
| C | Citigroup Inc Com New | $4,492,000 | +18.0% | 61,748 | 0.0% | 0.65% | +11.6% | |
| DHR | Sell | Danaher Corporation | $4,342,000 | -10.9% | 19,290 | -12.1% | 0.63% | -15.8% |
| TMO | Sell | Thermo Fisher Scientific Inc | $4,278,000 | -14.2% | 9,373 | -12.5% | 0.62% | -18.8% |
| FB | Buy | Facebook Inc | $4,204,000 | +12.2% | 14,274 | +4.1% | 0.61% | +6.1% |
| HON | Buy | Honeywell Intl | $4,090,000 | +4.8% | 18,841 | +2.7% | 0.60% | -0.8% |
| SYK | Buy | Stryker Corporation | $4,041,000 | +1.0% | 16,592 | +1.6% | 0.59% | -4.4% |
| CCI | Sell | Crown Castle International Corp | $4,034,000 | +4.1% | 23,433 | -3.8% | 0.59% | -1.5% |
| MTB | Buy | M&T Bank Corp | $3,885,000 | +209.3% | 25,623 | +159.7% | 0.56% | +192.7% |
| TXN | Buy | Texas Instruments Inc | $3,845,000 | +21.6% | 20,347 | +5.7% | 0.56% | +15.0% |
| ITW | Buy | Illinois Tool Works Inc | $3,819,000 | +63.5% | 17,241 | +50.4% | 0.56% | +54.6% |
| PG | Buy | Procter & Gamble Co | $3,784,000 | -2.3% | 27,943 | +0.4% | 0.55% | -7.6% |
| VB | Sell | Vanguard Small Cap ETF | $3,612,000 | -3.7% | 16,874 | -12.4% | 0.52% | -8.9% |
| UNP | New | Union Pacific Corp | $3,475,000 | – | 15,766 | +100.0% | 0.50% | – |
| DIS | Sell | The Walt Disney Company | $3,443,000 | -2.0% | 18,659 | -3.8% | 0.50% | -7.2% |
| GPN | Buy | Global Payments Inc | $3,411,000 | +15.9% | 16,921 | +23.8% | 0.50% | +9.7% |
| ENTG | Sell | Entegris Inc | $3,296,000 | -18.2% | 29,483 | -29.6% | 0.48% | -22.6% |
| GOOG | Sell | Alphabet Inc Cl C | $3,235,000 | -1.0% | 1,564 | -16.1% | 0.47% | -6.4% |
| EFX | New | Equifax Inc | $3,209,000 | – | 17,719 | +100.0% | 0.47% | – |
| GOOGL | Sell | Alphabet Inc Cl A | $3,092,000 | +8.9% | 1,499 | -7.5% | 0.45% | +3.2% |
| PEP | Sell | Pepsico Inc | $3,060,000 | -5.8% | 21,630 | -1.3% | 0.44% | -10.8% |
| TIP | Buy | iShares TIPS Bond ETF | $3,053,000 | +0.4% | 24,325 | +2.1% | 0.44% | -4.9% |
| AMGN | Sell | Amgen Inc | $3,048,000 | +5.5% | 12,252 | -2.4% | 0.44% | -0.2% |
| KO | Sell | The Coca Cola Company | $3,019,000 | -10.3% | 57,282 | -6.6% | 0.44% | -15.1% |
| DD | Buy | DuPont De Nemours Inc | $2,939,000 | +28.2% | 38,030 | +17.9% | 0.43% | +21.3% |
| LOW | Buy | Lowe's Companies Inc | $2,914,000 | +81.2% | 15,322 | +52.9% | 0.42% | +71.7% |
| ADP | Buy | Automatic Data Processing Inc | $2,908,000 | +69.6% | 15,432 | +58.6% | 0.42% | +60.8% |
| MCO | New | Moody's Corporation | $2,871,000 | – | 9,615 | +100.0% | 0.42% | – |
| COST | Buy | Costco Wholesale Corp | $2,854,000 | +8.5% | 8,098 | +16.0% | 0.42% | +2.7% |
| MRK | Buy | Merck and Co Inc New | $2,834,000 | +9.6% | 36,758 | +16.3% | 0.41% | +3.8% |
| BDX | Sell | Becton Dickinson & Company | $2,815,000 | -6.1% | 11,578 | -3.4% | 0.41% | -11.3% |
| RTX | Buy | Raytheon Technologies Corp | $2,784,000 | +59.9% | 36,033 | +48.0% | 0.40% | +51.7% |
| SCHW | New | Charles Schwab Corp | $2,727,000 | – | 41,834 | +100.0% | 0.40% | – |
| ABT | Buy | Abbott Labs | $2,689,000 | +13.6% | 22,441 | +3.8% | 0.39% | +7.4% |
| EQIX | Buy | Equinix Inc | $2,682,000 | +13.9% | 3,946 | +19.7% | 0.39% | +7.7% |
| D | Sell | Dominion Energy Inc | $2,593,000 | -1.4% | 34,137 | -2.4% | 0.38% | -6.7% |
| CDNS | Sell | Cadence Design Systems Inc | $2,564,000 | -0.9% | 18,716 | -1.4% | 0.37% | -6.3% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltd | $2,543,000 | +13.0% | 21,497 | +4.1% | 0.37% | +6.9% |
| DRI | New | Darden Restaurants Inc | $2,520,000 | – | 17,746 | +100.0% | 0.37% | – |
| NEE | Buy | NextEra Energy Inc | $2,499,000 | -1.6% | 33,052 | +0.4% | 0.36% | -6.9% |
| MTCH | Match Group Inc | $2,482,000 | -9.2% | 18,068 | 0.0% | 0.36% | -14.0% | |
| KEYS | Keysight Technologies Inc | $2,358,000 | +8.6% | 16,447 | 0.0% | 0.34% | +2.7% | |
| ASML | Buy | ASML Holding NV | $2,284,000 | +32.0% | 3,699 | +4.3% | 0.33% | +24.8% |
| AIG | American Intl Group Inc | $2,231,000 | +22.0% | 48,280 | 0.0% | 0.32% | +15.3% | |
| VLO | Buy | Valero Energy Corp | $2,142,000 | +90.6% | 29,910 | +50.5% | 0.31% | +79.8% |
| FWONK | Liberty Media Corp-Formula One Series C | $2,085,000 | +1.6% | 48,175 | 0.0% | 0.30% | -3.8% | |
| PLD | Prologis Inc | $2,075,000 | +6.4% | 19,573 | 0.0% | 0.30% | +0.7% | |
| TSLA | Sell | Tesla Motors Inc | $2,030,000 | -18.5% | 3,039 | -13.9% | 0.30% | -23.0% |
| LRCX | Sell | Lam Research Corporation | $2,020,000 | +5.7% | 3,394 | -16.1% | 0.29% | 0.0% |
| ACN | Buy | Accenture PLC | $1,817,000 | +13.1% | 6,579 | +7.0% | 0.26% | +6.9% |
| CP | Buy | Canadian Pacific Railway Ltd | $1,814,000 | +16.9% | 4,783 | +6.8% | 0.26% | +10.9% |
| MOS | New | The Mosaic Co | $1,819,000 | – | 57,551 | +100.0% | 0.26% | – |
| MELI | Sell | MercadoLibre Inc | $1,772,000 | -24.3% | 1,204 | -13.9% | 0.26% | -28.3% |
| HDB | Buy | HDFC Bank Ltd | $1,728,000 | +7.8% | 22,246 | +0.3% | 0.25% | +2.0% |
| PANW | Buy | Palo Alto Networks Inc | $1,693,000 | +636.1% | 5,258 | +712.7% | 0.25% | +602.9% |
| ECL | Sell | Ecolab Inc | $1,631,000 | -5.2% | 7,620 | -4.2% | 0.24% | -10.2% |
| CHTR | Sell | Charter Communications Inc | $1,517,000 | -6.8% | 2,458 | -0.1% | 0.22% | -11.6% |
| OTIS | Otis Worldwide Corp | $1,506,000 | +1.3% | 22,000 | 0.0% | 0.22% | -3.9% | |
| DAR | Sell | Darling Ingredients Inc | $1,373,000 | +24.8% | 18,658 | -2.2% | 0.20% | +18.3% |
| RMD | Buy | ResMed Inc | $1,308,000 | -2.5% | 6,744 | +6.8% | 0.19% | -7.8% |
| PENN | Sell | Penn National Gaming Corp | $1,289,000 | -2.6% | 12,291 | -19.8% | 0.19% | -7.9% |
| IDXX | IDEXX Laboratories Inc | $1,287,000 | -2.1% | 2,630 | 0.0% | 0.19% | -7.4% | |
| SHOP | Buy | Shopify Inc | $1,172,000 | +4.4% | 1,059 | +6.8% | 0.17% | -1.7% |
| ALC | Buy | Alcon Inc | $1,160,000 | +13.6% | 16,533 | +6.8% | 0.17% | +7.6% |
| INSP | Sell | Inspire Medical Systems Inc | $1,155,000 | -17.5% | 5,581 | -25.0% | 0.17% | -21.9% |
| LULU | Buy | Lululemon Athletica Inc | $1,094,000 | -5.9% | 3,566 | +6.8% | 0.16% | -11.2% |
| MTD | Buy | Mettler-Toledo International Inc | $1,051,000 | +8.4% | 909 | +6.8% | 0.15% | +2.7% |
| H | Hyatt Hotels Corp | $1,030,000 | +11.5% | 12,450 | 0.0% | 0.15% | +5.6% | |
| ZG | Sell | Zillow Group Inc Cl A | $1,031,000 | -25.8% | 7,850 | -23.2% | 0.15% | -29.6% |
| CTLT | Catalent Inc | $997,000 | +1.2% | 9,468 | 0.0% | 0.14% | -4.0% | |
| STE | Buy | STERIS PLC | $993,000 | +7.4% | 5,212 | +6.8% | 0.14% | +1.4% |
| SMG | Scotts Co | $955,000 | +23.1% | 3,899 | 0.0% | 0.14% | +16.8% | |
| MTN | Vail Resorts Inc | $919,000 | +4.6% | 3,150 | 0.0% | 0.13% | -0.7% | |
| CSGP | CoStar Group Inc | $892,000 | -11.1% | 1,085 | 0.0% | 0.13% | -15.6% | |
| FORM | Sell | FormFactor Inc | $853,000 | +0.6% | 18,907 | -4.1% | 0.12% | -4.6% |
| SNN | Buy | Smith & Nephew PLC | $832,000 | -9.0% | 21,940 | +1.3% | 0.12% | -13.6% |
| FDS | FactSet Research Systems Inc | $795,000 | -7.1% | 2,575 | 0.0% | 0.12% | -12.1% | |
| RACE | Buy | Ferrari NV | $793,000 | -2.7% | 3,791 | +6.8% | 0.12% | -8.0% |
| AON | Buy | AON PLC | $783,000 | +16.3% | 3,401 | +6.8% | 0.11% | +10.7% |
| TDY | Sell | Teledyne Technologies Inc | $773,000 | +1.8% | 1,868 | -3.6% | 0.11% | -4.3% |
| CHH | Choice Hotel International Inc | $772,000 | +0.5% | 7,200 | 0.0% | 0.11% | -5.1% | |
| CCMP | Sell | CMC Materials Inc | $768,000 | +9.4% | 4,342 | -6.4% | 0.11% | +3.7% |
| CWST | Casella Waste Systems Inc | $747,000 | +2.6% | 11,752 | 0.0% | 0.11% | -2.7% | |
| SABR | Sabre Corp | $734,000 | +23.4% | 49,531 | 0.0% | 0.11% | +17.6% | |
| CBT | Sell | Cabot Corp | $728,000 | +7.4% | 13,891 | -8.1% | 0.11% | +1.9% |
| SANM | Sanmina Corp | $700,000 | +29.9% | 16,911 | 0.0% | 0.10% | +22.9% | |
| CNMD | Sell | CONMED Corp | $688,000 | +10.4% | 5,269 | -5.3% | 0.10% | +4.2% |
| FELE | Sell | Franklin Electric Co Inc | $675,000 | +8.3% | 8,548 | -5.1% | 0.10% | +2.1% |
| FHN | Sell | First Horizon National Corp | $652,000 | +13.0% | 38,528 | -14.8% | 0.10% | +6.7% |
| TKR | Timken Co | $629,000 | +4.8% | 7,754 | 0.0% | 0.09% | -1.1% | |
| HLI | Houlihan Lokey Inc | $616,000 | -1.0% | 9,257 | 0.0% | 0.09% | -6.2% | |
| MPWR | Sell | Monolithic Power Systems Inc | $616,000 | -25.3% | 1,743 | -22.7% | 0.09% | -29.1% |
| MOH | Molina Healthcare Inc | $609,000 | +9.9% | 2,607 | 0.0% | 0.09% | +4.7% | |
| BFAM | Bright Horizons Family Solutions Inc | $609,000 | -0.8% | 3,550 | 0.0% | 0.09% | -5.3% | |
| MYGN | Myriad Genetics Inc | $608,000 | +53.9% | 19,966 | 0.0% | 0.09% | +44.3% | |
| CBRL | Buy | Cracker Barrel Old Country Store Inc | $576,000 | +32.7% | 3,332 | +1.2% | 0.08% | +25.4% |
| ICLR | Buy | ICON PLC | $577,000 | +7.6% | 2,938 | +6.8% | 0.08% | +2.4% |
| LFUS | Sell | Littelfuse Inc | $571,000 | -2.6% | 2,159 | -6.2% | 0.08% | -7.8% |
| GPK | Sell | Graphic Packaging Holding Co | $554,000 | +2.8% | 30,510 | -4.1% | 0.08% | -2.4% |
| FNB | Sell | FNB Corp | $542,000 | +25.8% | 42,647 | -6.0% | 0.08% | +19.7% |
| ANSS | ANSYS Inc | $543,000 | -6.7% | 1,600 | 0.0% | 0.08% | -11.2% | |
| ACGL | Arch Capital Group Ltd | $542,000 | +6.5% | 14,125 | 0.0% | 0.08% | +1.3% | |
| AIMC | Altra Industrial Motion Corp | $535,000 | -0.2% | 9,666 | 0.0% | 0.08% | -4.9% | |
| ENS | EnerSys | $537,000 | +9.4% | 5,910 | 0.0% | 0.08% | +4.0% | |
| PEB | Sell | Pebblebrook Hotel Trust | $537,000 | -6.1% | 22,105 | -27.4% | 0.08% | -11.4% |
| WST | West Pharmaceutical Services Inc | $520,000 | -0.6% | 1,845 | 0.0% | 0.08% | -5.0% | |
| ISBC | Sell | Investors Bancorp Inc New | $522,000 | -20.4% | 35,524 | -42.8% | 0.08% | -24.8% |
| MANT | Sell | ManTech International Corp | $513,000 | -8.6% | 5,903 | -6.5% | 0.08% | -12.8% |
| HXL | Sell | Hexcel Corp | $514,000 | +7.8% | 9,170 | -6.7% | 0.08% | +2.7% |
| TCF | Sell | TCF Financial Corp | $507,000 | -7.5% | 10,923 | -26.2% | 0.07% | -11.9% |
| PRI | Primerica Inc | $500,000 | +10.4% | 3,385 | 0.0% | 0.07% | +4.3% | |
| AIN | Sell | Albany International Corp | $494,000 | +8.3% | 5,914 | -4.8% | 0.07% | +2.9% |
| RJF | Sell | Raymond James Financial Inc | $498,000 | +20.9% | 4,060 | -5.8% | 0.07% | +14.3% |
| PLXS | Plexus Corp | $489,000 | +17.5% | 5,322 | 0.0% | 0.07% | +10.9% | |
| FRME | Sell | First Merchants Corp | $488,000 | +17.0% | 10,505 | -5.9% | 0.07% | +10.9% |
| UBSI | Sell | United Bankshares Inc | $482,000 | +11.3% | 12,491 | -6.5% | 0.07% | +4.5% |
| WWW | Buy | Wolverine World Wide Inc | $474,000 | +23.4% | 12,377 | +0.8% | 0.07% | +16.9% |
| STAG | STAG Industrial Inc | $465,000 | +7.4% | 13,821 | 0.0% | 0.07% | +1.5% | |
| SF | Stifel Financial Corporation | $445,000 | +27.1% | 6,942 | 0.0% | 0.06% | +20.4% | |
| R | Ryder System Inc | $446,000 | +22.5% | 5,898 | 0.0% | 0.06% | +16.1% | |
| EFSC | Buy | Enterprise Financial Services Corp | $449,000 | +81.0% | 9,081 | +28.0% | 0.06% | +71.1% |
| GATX | Sell | GATX Corp | $443,000 | +5.5% | 4,776 | -5.4% | 0.06% | -1.5% |
| MTH | Meritage Corp | $439,000 | +11.1% | 4,773 | 0.0% | 0.06% | +4.9% | |
| TRIP | New | TripAdvisor Inc | $432,000 | – | 8,025 | +100.0% | 0.06% | – |
| FCFS | FirstCash Inc | $431,000 | -6.3% | 6,567 | 0.0% | 0.06% | -11.3% | |
| BERY | Buy | Berry Global Group Inc | $430,000 | +77.0% | 7,005 | +62.3% | 0.06% | +70.3% |
| VIVO | New | Meridian Bioscience Inc | $424,000 | – | 16,149 | +100.0% | 0.06% | – |
| KEY | Sell | KeyCorp | $412,000 | +7.9% | 20,635 | -11.2% | 0.06% | +1.7% |
| RGA | Reinsurance Group of America Inc | $411,000 | +9.0% | 3,257 | 0.0% | 0.06% | +3.4% | |
| IT | Gartner Inc | $414,000 | +13.7% | 2,270 | 0.0% | 0.06% | +7.1% | |
| EBS | Sell | Emergent BioSolutions Inc | $407,000 | -2.4% | 4,383 | -5.7% | 0.06% | -7.8% |
| DVN | New | Devon Energy Corp | $406,000 | – | 18,577 | +100.0% | 0.06% | – |
| AEIS | Advanced Energy Industries Inc | $402,000 | +12.6% | 3,686 | 0.0% | 0.06% | +5.5% | |
| FMBI | Sell | First Midwest Bancorp Inc | $397,000 | +18.9% | 18,124 | -13.6% | 0.06% | +13.7% |
| OFC | Corporate Office Properties Trust | $395,000 | +1.0% | 15,002 | 0.0% | 0.06% | -5.0% | |
| SCS | Sell | Steelcase Inc | $393,000 | -4.1% | 27,313 | -9.7% | 0.06% | -9.5% |
| HD | Sell | Home Depot Inc | $387,000 | +0.3% | 1,267 | -12.9% | 0.06% | -5.1% |
| ILMN | Illumina Inc | $379,000 | +3.8% | 986 | 0.0% | 0.06% | -1.8% | |
| SSB | South State Corp | $356,000 | +8.5% | 4,536 | 0.0% | 0.05% | +4.0% | |
| BCO | Sell | The Brinks Company | $360,000 | -4.8% | 4,540 | -13.4% | 0.05% | -10.3% |
| POR | Buy | Portland General Electric Co | $356,000 | +44.1% | 7,506 | +30.1% | 0.05% | +36.8% |
| MO | Sell | Altria Group Inc | $352,000 | +8.3% | 6,877 | -13.2% | 0.05% | +2.0% |
| GWRE | Guidewire Software Inc | $353,000 | -21.0% | 3,475 | 0.0% | 0.05% | -26.1% | |
| VAC | Marriott Vacations Worldwide Corp | $350,000 | +26.8% | 2,008 | 0.0% | 0.05% | +21.4% | |
| GDS | GDS Holdings Ltd | $337,000 | -13.6% | 4,160 | 0.0% | 0.05% | -18.3% | |
| MORN | Morningstar Inc | $331,000 | -2.6% | 1,470 | 0.0% | 0.05% | -7.7% | |
| PEGA | Pegasystems Inc | $332,000 | -14.2% | 2,905 | 0.0% | 0.05% | -18.6% | |
| IRDM | Iridium Communications Inc | $330,000 | +4.8% | 8,000 | 0.0% | 0.05% | 0.0% | |
| CNO | Sell | CNO Financial Group Inc | $323,000 | -13.2% | 13,278 | -20.6% | 0.05% | -17.5% |
| JELD | Sell | JELD-WEN Holding Inc | $324,000 | -2.4% | 11,713 | -10.5% | 0.05% | -7.8% |
| BRX | Sell | Brixmor Property Group Inc | $323,000 | +5.6% | 15,961 | -13.6% | 0.05% | 0.0% |
| HMN | Horace Mann Educators Corp | $318,000 | +2.9% | 7,349 | 0.0% | 0.05% | -2.1% | |
| CIT | Sell | CIT Group Inc New | $317,000 | +4.6% | 6,162 | -27.0% | 0.05% | -2.1% |
| GLPI | Gaming and Leisure Properties Inc | $317,000 | 0.0% | 7,482 | 0.0% | 0.05% | -6.1% | |
| TRMK | Trustmark Corp | $315,000 | +23.0% | 9,364 | 0.0% | 0.05% | +17.9% | |
| OLN | Sell | Olin Corp | $305,000 | +5.5% | 8,022 | -31.8% | 0.04% | 0.0% |
| VRSK | Verisk Analytics Inc | $300,000 | -15.0% | 1,700 | 0.0% | 0.04% | -18.5% | |
| MD | New | Mednax Inc | $304,000 | – | 11,935 | +100.0% | 0.04% | – |
| HTLF | Heartland Financial USA Inc | $293,000 | +24.7% | 5,829 | 0.0% | 0.04% | +19.4% | |
| MOGA | Moog Inc | $289,000 | +4.7% | 3,479 | 0.0% | 0.04% | 0.0% | |
| FHB | Sell | First Hawaiian Inc | $279,000 | -11.4% | 10,202 | -23.6% | 0.04% | -14.6% |
| TEX | Sell | Terex Corp | $280,000 | -21.1% | 6,074 | -40.3% | 0.04% | -25.5% |
| BOOM | DMC Global Inc | $282,000 | +25.9% | 5,188 | 0.0% | 0.04% | +20.6% | |
| AROC | Archrock Inc | $281,000 | +9.8% | 29,601 | 0.0% | 0.04% | +5.1% | |
| CCK | Sell | Crown Holdings Inc | $275,000 | -11.6% | 2,831 | -8.9% | 0.04% | -16.7% |
| REZI | Sell | Resideo Technologies Inc | $273,000 | +13.8% | 9,648 | -14.6% | 0.04% | +8.1% |
| GVA | Sell | Granite Construction Inc | $266,000 | +32.3% | 6,613 | -12.2% | 0.04% | +25.8% |
| HOPE | Sell | Hope Bancorp Inc | $269,000 | +6.7% | 17,851 | -22.7% | 0.04% | 0.0% |
| MATX | Sell | Matson Inc | $264,000 | -22.1% | 3,964 | -33.3% | 0.04% | -26.9% |
| XOM | Sell | Exxon Mobil Corp | $259,000 | +23.9% | 4,633 | -8.8% | 0.04% | +18.8% |
| IWB | Sell | iShares Russell 1000 ETF | $260,000 | -83.6% | 1,161 | -84.4% | 0.04% | -84.4% |
| SBUX | New | Starbucks Corp | $248,000 | – | 2,274 | +100.0% | 0.04% | – |
| SSNC | SS&C Technologies Holdings Inc | $238,000 | -3.6% | 3,400 | 0.0% | 0.04% | -7.9% | |
| IWF | iShares Russell 1000 Growth ETF | $243,000 | +0.8% | 1,000 | 0.0% | 0.04% | -5.4% | |
| APD | Sell | Air Products and Chemicals Inc | $236,000 | -8.5% | 840 | -11.0% | 0.03% | -15.0% |
| CNS | Cohen & Steers Inc | $230,000 | -12.2% | 3,525 | 0.0% | 0.03% | -17.5% | |
| BECN | New | Beacon Roofing Supply Inc | $225,000 | – | 4,300 | +100.0% | 0.03% | – |
| DEI | Douglas Emmett Inc | $224,000 | +7.7% | 7,140 | 0.0% | 0.03% | +3.1% | |
| UFCS | New | United Fire Group Inc | $222,000 | – | 6,388 | +100.0% | 0.03% | – |
| TPH | New | TRI Pointe Group Inc | $221,000 | – | 10,863 | +100.0% | 0.03% | – |
| ORCL | Sell | Oracle Corporation | $221,000 | -13.0% | 3,152 | -19.7% | 0.03% | -17.9% |
| SWX | New | Southwest Gas Holdings Inc | $216,000 | – | 3,149 | +100.0% | 0.03% | – |
| AVGO | Sell | Broadcom Inc | $213,000 | -22.8% | 460 | -27.0% | 0.03% | -26.2% |
| MANU | Manchester United PLC | $209,000 | -5.9% | 13,290 | 0.0% | 0.03% | -11.8% | |
| NCR | Sell | NCR Corp | $209,000 | -12.9% | 5,517 | -13.7% | 0.03% | -18.9% |
| THRM | Sell | Gentherm Inc | $201,000 | -15.2% | 2,718 | -25.3% | 0.03% | -19.4% |
| CVA | Sell | Covanta Holding Corp | $195,000 | -6.7% | 14,035 | -11.9% | 0.03% | -12.5% |
| PRMW | Buy | Primo Water Corp | $187,000 | +4.5% | 11,496 | +1.0% | 0.03% | -3.6% |
| MDRX | Sell | Allscripts Healthcare Solutions Inc | $155,000 | -22.1% | 10,335 | -25.0% | 0.02% | -25.8% |
| PTEN | Sell | Patterson-UTI Energy Inc | $132,000 | +18.9% | 18,513 | -12.1% | 0.02% | +11.8% |
| FSP | Sell | Franklin Street Properties Corp | $76,000 | +2.7% | 13,937 | -17.8% | 0.01% | 0.0% |
| CLNY | Sell | Colony Capital Inc | $68,000 | +28.3% | 10,487 | -5.6% | 0.01% | +25.0% |
| TTI | TETRA Technologies Inc | $51,000 | +183.3% | 21,079 | 0.0% | 0.01% | +133.3% | |
| BRKL | Exit | Brookline Bancorp Inc | $0 | – | -10,075 | -100.0% | -0.02% | – |
| KRG | Exit | Kite Realty Group Trust | $0 | – | -11,426 | -100.0% | -0.03% | – |
| V | Exit | Visa Inc | $0 | – | -937 | -100.0% | -0.03% | – |
| VEEV | Exit | Veeva Systems Inc | $0 | – | -744 | -100.0% | -0.03% | – |
| AIT | Exit | Applied Industrial Technologies Inc | $0 | – | -2,568 | -100.0% | -0.03% | – |
| MKTX | Exit | MarketAxess Holding Inc | $0 | – | -370 | -100.0% | -0.03% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -1,343 | -100.0% | -0.03% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -1,014 | -100.0% | -0.03% | – |
| WSO | Exit | Watsco Inc | $0 | – | -970 | -100.0% | -0.03% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -453 | -100.0% | -0.04% | – |
| MUB | Exit | iShares S&P National Municipal Bond Fund | $0 | – | -2,091 | -100.0% | -0.04% | – |
| TCBI | Exit | Texas Capital Bancshares Inc | $0 | – | -4,538 | -100.0% | -0.04% | – |
| COHR | Exit | Coherent Inc | $0 | – | -2,005 | -100.0% | -0.05% | – |
| RHP | Exit | Ryman Hospitality Properties Inc | $0 | – | -4,402 | -100.0% | -0.05% | – |
| PBW | Exit | Invesco WilderHill Clean Energy ETF | $0 | – | -2,926 | -100.0% | -0.05% | – |
| FLIR | Exit | Flir Systems Inc | $0 | – | -7,642 | -100.0% | -0.05% | – |
| WPX | Exit | WPX Energy Inc | $0 | – | -41,607 | -100.0% | -0.05% | – |
| VXF | Exit | Vanguard Extended Market ETF | $0 | – | -3,399 | -100.0% | -0.09% | – |
| SDGR | Exit | Schrodinger Inc | $0 | – | -8,602 | -100.0% | -0.10% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -13,868 | -100.0% | -0.11% | – |
| ACWX | Exit | iShares MSCI ACWI Index Fund ex US | $0 | – | -18,728 | -100.0% | -0.15% | – |
| CVX | Exit | ChevronTexaco | $0 | – | -16,270 | -100.0% | -0.21% | – |
| XLE | Exit | SPDR Energy Select Sector | $0 | – | -45,455 | -100.0% | -0.26% | – |
| NOC | Exit | Northrop Grumman Corporation | $0 | – | -5,868 | -100.0% | -0.28% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -3,239 | -100.0% | -0.36% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -23,166 | -100.0% | -0.37% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -5,743 | -100.0% | -0.38% | – |
| FTV | Exit | Fortive Corporation | $0 | – | -36,519 | -100.0% | -0.40% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -7,677 | -100.0% | -0.59% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -133,529 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 42 | Q3 2023 | 21.5% |
| iShares MSCI Emerging Markets Index Fund | 42 | Q3 2023 | 15.3% |
| Apple Computer Inc | 42 | Q3 2023 | 1.9% |
| Microsoft Corp | 42 | Q3 2023 | 1.9% |
| Thermo Fisher Scientific Inc | 42 | Q3 2023 | 1.0% |
| Danaher Corporation | 42 | Q3 2023 | 1.0% |
| Stryker Corporation | 42 | Q3 2023 | 1.1% |
| JPMorgan Chase & Company | 42 | Q3 2023 | 1.1% |
| Procter & Gamble Co | 42 | Q3 2023 | 0.9% |
| The Coca Cola Company | 42 | Q3 2023 | 0.8% |
View CONNABLE OFFICE INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-09 |
View CONNABLE OFFICE INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.