$689 Million is the total value of CONNABLE OFFICE INC's 211 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Buy | iShares MSCI Emerging Markets ETF | $66,308,000 | -7.5% | 1,316,155 | +1.3% | 9.62% | -3.1% |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $23,411,000 | +20.7% | 315,298 | +21.7% | 3.40% | +26.3% |
| XOP | Buy | SPDR S&P Oil & Gas Exploration & Prod | $19,290,000 | +0.3% | 199,437 | +0.3% | 2.80% | +5.0% |
| VGK | Buy | Vanguard FTSE Europe ETF | $12,527,000 | -2.3% | 190,938 | +0.2% | 1.82% | +2.3% |
| AGG | Buy | iShares Core US Aggregate Bond | $8,563,000 | +8.3% | 74,569 | +8.7% | 1.24% | +13.4% |
| VOO | Buy | Vanguard S&P 500 ETF | $7,991,000 | +1.1% | 20,260 | +0.9% | 1.16% | +5.8% |
| ARKK | Buy | ARK Innovation ETF | $7,756,000 | -14.9% | 70,169 | +0.7% | 1.13% | -10.8% |
| XLF | New | Financial Select Sector SPDR Fund | $5,407,000 | – | 144,061 | +100.0% | 0.78% | – |
| VB | Buy | Vanguard Small Cap ETF | $3,844,000 | -2.9% | 17,581 | +0.0% | 0.56% | +1.6% |
| CRM | New | salesforce.com Inc | $3,735,000 | – | 13,771 | +100.0% | 0.54% | – |
| SCHW | Buy | Charles Schwab Corp | $3,557,000 | +16.6% | 48,837 | +16.5% | 0.52% | +22.0% |
| FISV | New | Fiserv Inc | $2,648,000 | – | 24,408 | +100.0% | 0.38% | – |
| ADSK | New | Autodesk Inc | $2,626,000 | – | 9,208 | +100.0% | 0.38% | – |
| KLAC | Buy | KLA Corporation | $2,450,000 | +21.4% | 7,324 | +17.7% | 0.36% | +27.1% |
| IQV | New | IQVIA Holdings Inc | $2,389,000 | – | 9,973 | +100.0% | 0.35% | – |
| USB | New | US Bancorp | $2,027,000 | – | 34,102 | +100.0% | 0.29% | – |
| APTV | New | Aptiv PLC | $1,794,000 | – | 12,046 | +100.0% | 0.26% | – |
| LIN | New | Linde PLC | $1,786,000 | – | 6,086 | +100.0% | 0.26% | – |
| ICLR | Buy | ICON PLC | $1,242,000 | +104.6% | 4,742 | +61.4% | 0.18% | +114.3% |
| TEAM | New | Atlassian Corp PLC | $985,000 | – | 2,516 | +100.0% | 0.14% | – |
| HLI | Buy | Houlihan Lokey Inc | $776,000 | +20.5% | 8,423 | +6.9% | 0.11% | +27.0% |
| CWST | Buy | Casella Waste Systems Inc | $750,000 | +22.5% | 9,880 | +2.4% | 0.11% | +28.2% |
| DVN | Buy | Devon Energy Corp | $615,000 | +36.4% | 17,323 | +12.2% | 0.09% | +41.3% |
| MD | Buy | Mednax Inc | $610,000 | +69.4% | 21,457 | +79.8% | 0.09% | +78.0% |
| CBT | Buy | Cabot Corp | $607,000 | -7.8% | 12,108 | +4.7% | 0.09% | -3.3% |
| FORM | Buy | FormFactor Inc | $604,000 | +7.5% | 16,178 | +4.9% | 0.09% | +12.8% |
| FHN | Buy | First Horizon National Corp | $600,000 | +16.5% | 36,822 | +23.5% | 0.09% | +22.5% |
| CNMD | Buy | CONMED Corp | $602,000 | -1.3% | 4,603 | +3.8% | 0.09% | +2.4% |
| GPK | Buy | Graphic Packaging Holding Co | $548,000 | +7.5% | 28,765 | +2.4% | 0.08% | +12.7% |
| FCFS | Buy | FirstCash Inc | $544,000 | +28.0% | 6,216 | +11.9% | 0.08% | +33.9% |
| HXL | Buy | Hexcel Corp | $537,000 | +11.9% | 9,043 | +17.6% | 0.08% | +16.4% |
| SABR | Buy | Sabre Corp | $518,000 | +1.2% | 43,790 | +6.8% | 0.08% | +5.6% |
| HBAN | Buy | Huntington Bancshares Inc | $488,000 | +8.9% | 31,552 | +0.5% | 0.07% | +14.5% |
| RJF | Buy | Raymond James Financial Inc | $484,000 | +10.8% | 5,248 | +56.1% | 0.07% | +14.8% |
| CCMP | Buy | CMC Materials Inc | $464,000 | -15.0% | 3,762 | +3.9% | 0.07% | -11.8% |
| UBSI | Buy | United Bankshares Inc | $449,000 | +24.4% | 12,339 | +24.6% | 0.06% | +30.0% |
| KEY | Buy | KeyCorp | $445,000 | +11.2% | 20,595 | +6.3% | 0.06% | +18.2% |
| FNB | Buy | FNB Corp | $448,000 | -0.2% | 38,542 | +5.8% | 0.06% | +4.8% |
| STAG | Buy | STAG Industrial Inc | $440,000 | +5.5% | 11,210 | +0.5% | 0.06% | +10.3% |
| AIMC | Buy | Altra Industrial Motion Corp | $443,000 | -14.0% | 8,001 | +1.1% | 0.06% | -9.9% |
| CBRL | Buy | Cracker Barrel Old Country Store Inc | $442,000 | -1.3% | 3,162 | +4.9% | 0.06% | +3.2% |
| NVDA | New | NVIDIA Corp | $414,000 | – | 2,000 | +100.0% | 0.06% | – |
| MANT | Buy | ManTech International Corp | $402,000 | -7.2% | 5,297 | +5.7% | 0.06% | -3.3% |
| SANM | Buy | Sanmina Corp | $403,000 | +0.8% | 10,460 | +1.8% | 0.06% | +5.5% |
| SSB | Buy | South State Corp | $397,000 | +36.4% | 5,322 | +49.3% | 0.06% | +45.0% |
| PLXS | Buy | Plexus Corp | $393,000 | -1.0% | 4,394 | +1.2% | 0.06% | +3.6% |
| SF | Buy | Stifel Financial Corporation | $390,000 | +8.0% | 5,735 | +3.0% | 0.06% | +14.0% |
| R | Buy | Ryder System Inc | $394,000 | +13.9% | 4,762 | +2.3% | 0.06% | +18.8% |
| AIN | Buy | Albany International Corp | $388,000 | -11.2% | 5,041 | +2.9% | 0.06% | -8.2% |
| FRME | Buy | First Merchants Corp | $373,000 | +3.9% | 8,918 | +3.6% | 0.05% | +8.0% |
| HTLF | Buy | Heartland Financial USA Inc | $363,000 | +3.7% | 7,543 | +1.3% | 0.05% | +8.2% |
| GATX | Buy | GATX Corp | $366,000 | +1.7% | 4,083 | +0.4% | 0.05% | +6.0% |
| ENS | Buy | EnerSys | $363,000 | -23.3% | 4,876 | +0.8% | 0.05% | -19.7% |
| AEIS | Buy | Advanced Energy Industries Inc | $355,000 | -20.4% | 4,045 | +2.3% | 0.05% | -16.1% |
| OLN | Buy | Olin Corp | $354,000 | +13.5% | 7,337 | +8.7% | 0.05% | +18.6% |
| OFC | Buy | Corporate Office Properties Trust | $344,000 | +0.3% | 12,753 | +3.9% | 0.05% | +4.2% |
| PSN | Buy | Parsons Corp | $337,000 | +5.3% | 9,990 | +23.0% | 0.05% | +11.4% |
| FMBI | Buy | First Midwest Bancorp Inc | $337,000 | +5.3% | 17,725 | +9.9% | 0.05% | +11.4% |
| EBS | Buy | Emergent BioSolutions Inc | $307,000 | +11.2% | 6,122 | +39.7% | 0.04% | +18.4% |
| CIT | Buy | CIT Group Inc New | $295,000 | +9.7% | 5,678 | +8.8% | 0.04% | +16.2% |
| SCS | Buy | Steelcase Inc | $293,000 | -15.6% | 23,100 | +0.7% | 0.04% | -10.4% |
| KMPR | Buy | Kemper Corp | $294,000 | +5.4% | 4,398 | +16.6% | 0.04% | +10.3% |
| RGA | Buy | Reinsurance Group of America Inc | $295,000 | +3.5% | 2,648 | +6.0% | 0.04% | +7.5% |
| BCO | Buy | The Brinks Company | $290,000 | -2.7% | 4,574 | +18.1% | 0.04% | +2.4% |
| MOGA | Buy | Moog Inc | $282,000 | +21.6% | 3,701 | +34.1% | 0.04% | +28.1% |
| CCK | Buy | Crown Holdings Inc | $275,000 | +5.0% | 2,732 | +6.4% | 0.04% | +11.1% |
| JELD | Buy | JELD-WEN Holding Inc | $265,000 | -1.9% | 10,601 | +3.0% | 0.04% | +2.7% |
| CNO | Buy | CNO Financial Group Inc | $265,000 | +3.1% | 11,257 | +3.6% | 0.04% | +5.6% |
| TRMK | Buy | Trustmark Corp | $244,000 | +10.4% | 7,559 | +5.1% | 0.04% | +12.9% |
| WTM | New | White Mountains Insurance Group Ltd | $226,000 | – | 211 | +100.0% | 0.03% | – |
| HOPE | Buy | Hope Bancorp Inc | $216,000 | +6.4% | 14,976 | +4.7% | 0.03% | +10.7% |
| ENR | Buy | Energizer Holdings Inc | $204,000 | +1.0% | 5,220 | +11.0% | 0.03% | +7.1% |
| TEX | Buy | Terex Corp | $208,000 | -10.7% | 4,952 | +1.3% | 0.03% | -6.2% |
| AROC | Buy | Archrock Inc | $193,000 | -4.5% | 23,424 | +3.2% | 0.03% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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 | 2024-04-30 |
| 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 |
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.