$786 Million is the total value of CONNABLE OFFICE INC's 222 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF Trust | $123,290,000 | +19.1% | 259,580 | +7.7% | 15.69% | +4.5% |
| EEM | Buy | iShares MSCI Emerging Markets ETF | $68,108,000 | +2.7% | 1,394,218 | +5.9% | 8.67% | -9.9% |
| GUNR | Buy | FlexShares Mstar Glbl Upstream Nat Res ETF | $45,169,000 | +12.8% | 1,143,812 | +4.6% | 5.75% | -1.1% |
| EFA | Buy | iShares MSCI EAFE ETF | $36,951,000 | +5.9% | 469,640 | +5.0% | 4.70% | -7.1% |
| EFV | Buy | iShares MSCI EAFE Value ETF | $33,479,000 | +4.3% | 664,403 | +5.2% | 4.26% | -8.5% |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $28,721,000 | +22.7% | 384,792 | +22.0% | 3.65% | +7.6% |
| VGK | Buy | Vanguard FTSE Europe ETF | $16,008,000 | +27.8% | 234,591 | +22.9% | 2.04% | +12.0% |
| KBA | Buy | KraneShares Bosera MSCI China A ETF | $12,702,000 | +2.4% | 292,538 | +7.9% | 1.62% | -10.2% |
| IJS | Buy | iShares S&P Small Cap 600 Value ETF | $12,653,000 | +9.5% | 121,093 | +5.5% | 1.61% | -4.0% |
| MCHI | New | iShares MSCI China ETF | $12,038,000 | – | 191,780 | +100.0% | 1.53% | – |
| EMB | New | iShares JPMorgan USD Emerging Mkts Bond ETF | $11,110,000 | – | 101,869 | +100.0% | 1.41% | – |
| AGG | Buy | iShares Core US Aggregate Bond | $9,274,000 | +8.3% | 81,290 | +9.0% | 1.18% | -5.1% |
| XLF | Buy | Financial Select Sector SPDR Fund | $8,074,000 | +49.3% | 206,767 | +43.5% | 1.03% | +30.8% |
| ARKW | New | ARK Next Generation Internet ETF | $4,877,000 | – | 41,127 | +100.0% | 0.62% | – |
| MA | Buy | Mastercard Inc | $4,862,000 | +3.6% | 13,531 | +0.2% | 0.62% | -9.1% |
| CCI | Buy | Crown Castle International Corp | $4,714,000 | +21.5% | 22,581 | +0.9% | 0.60% | +6.6% |
| SYK | Buy | Stryker Corporation | $4,261,000 | +1.5% | 15,934 | +0.1% | 0.54% | -11.0% |
| VB | Buy | Vanguard Small Cap ETF | $4,179,000 | +8.7% | 18,491 | +5.2% | 0.53% | -4.7% |
| ITW | Buy | Illinois Tool Works Inc | $4,045,000 | +20.5% | 16,388 | +0.8% | 0.52% | +5.7% |
| MTB | Buy | M&T Bank Corp | $3,947,000 | +3.4% | 25,699 | +0.5% | 0.50% | -9.4% |
| HON | Buy | Honeywell Intl | $3,787,000 | -0.7% | 18,161 | +1.1% | 0.48% | -12.8% |
| C | Buy | Citigroup Inc Com New | $3,501,000 | -13.7% | 57,976 | +0.3% | 0.44% | -24.3% |
| MCO | Buy | Moody's Corporation | $3,361,000 | +10.7% | 8,604 | +0.6% | 0.43% | -2.9% |
| EQIX | Buy | Equinix Inc | $3,328,000 | +7.7% | 3,935 | +0.7% | 0.42% | -5.6% |
| KLAC | Buy | KLA Corporation | $3,259,000 | +33.0% | 7,578 | +3.5% | 0.42% | +16.6% |
| RTX | Buy | Raytheon Technologies Corp | $3,251,000 | +5.8% | 37,780 | +5.7% | 0.41% | -7.2% |
| TIP | Buy | iShares TIPS Bond ETF | $3,032,000 | +10.1% | 23,469 | +8.8% | 0.39% | -3.5% |
| PYPL | Buy | PayPal Holdings Inc | $2,954,000 | -27.0% | 15,665 | +0.8% | 0.38% | -35.9% |
| VTIP | New | VG Short-Term Inflation Protected Sec ETF | $2,902,000 | – | 56,465 | +100.0% | 0.37% | – |
| IQV | Buy | IQVIA Holdings Inc | $2,891,000 | +21.0% | 10,248 | +2.8% | 0.37% | +6.1% |
| ADP | Buy | Automatic Data Processing Inc | $2,730,000 | +24.1% | 11,071 | +0.7% | 0.35% | +8.8% |
| DRI | Buy | Darden Restaurants Inc | $2,689,000 | +0.0% | 17,852 | +0.6% | 0.34% | -12.3% |
| ADSK | Buy | Autodesk Inc | $2,644,000 | +0.7% | 9,402 | +2.1% | 0.34% | -11.8% |
| FISV | Buy | Fiserv Inc | $2,624,000 | -0.9% | 25,281 | +3.6% | 0.33% | -13.0% |
| ARKG | New | ARK Genomic Revolution ETF | $2,172,000 | – | 35,473 | +100.0% | 0.28% | – |
| MAR | New | Marriott International Inc Cl A | $2,144,000 | – | 12,973 | +100.0% | 0.27% | – |
| EOG | New | EOG Resources Inc | $2,139,000 | – | 24,081 | +100.0% | 0.27% | – |
| ACWX | New | iShares MSCI ACWI Index Fund ex US | $2,126,000 | – | 38,239 | +100.0% | 0.27% | – |
| LIN | Buy | Linde PLC | $2,128,000 | +19.1% | 6,142 | +0.9% | 0.27% | +4.6% |
| APTV | Buy | Aptiv PLC | $2,004,000 | +11.7% | 12,147 | +0.8% | 0.26% | -1.9% |
| USB | Buy | US Bancorp | $1,937,000 | -4.4% | 34,488 | +1.1% | 0.25% | -16.3% |
| IWB | New | iShares Russell 1000 ETF | $1,850,000 | – | 6,997 | +100.0% | 0.24% | – |
| TMUS | Buy | T-Mobile US Inc | $1,780,000 | -9.2% | 15,350 | +0.0% | 0.23% | -20.7% |
| IWN | New | iShares Russell 2000 Value Index | $1,725,000 | – | 10,386 | +100.0% | 0.22% | – |
| ICLR | Buy | ICON PLC | $1,471,000 | +18.4% | 4,750 | +0.2% | 0.19% | +3.9% |
| MUB | New | iShares S&P National Municipal Bond Fund | $1,458,000 | – | 12,540 | +100.0% | 0.19% | – |
| VXF | New | Vanguard Extended Market ETF | $1,431,000 | – | 7,828 | +100.0% | 0.18% | – |
| TEAM | Buy | Atlassian Corp PLC | $961,000 | -2.4% | 2,520 | +0.2% | 0.12% | -14.7% |
| NVO | New | Novo Nordisk AS | $897,000 | – | 8,008 | +100.0% | 0.11% | – |
| CWST | Buy | Casella Waste Systems Inc | $889,000 | +18.5% | 10,407 | +5.3% | 0.11% | +3.7% |
| DAR | Buy | Darling Ingredients Inc | $816,000 | +3.4% | 11,778 | +7.4% | 0.10% | -8.8% |
| FORM | Buy | FormFactor Inc | $789,000 | +30.6% | 17,254 | +6.7% | 0.10% | +13.6% |
| CCMP | Buy | CMC Materials Inc | $780,000 | +68.1% | 4,069 | +8.2% | 0.10% | +47.8% |
| FELE | Buy | Franklin Electric Co Inc | $732,000 | +26.0% | 7,741 | +6.5% | 0.09% | +10.7% |
| CBT | Buy | Cabot Corp | $715,000 | +17.8% | 12,715 | +5.0% | 0.09% | +3.4% |
| CNMD | Buy | CONMED Corp | $675,000 | +12.1% | 4,762 | +3.5% | 0.09% | -1.1% |
| IVV | New | iShares Core S&P 500 ETF | $617,000 | – | 1,293 | +100.0% | 0.08% | – |
| STAG | Buy | STAG Industrial Inc | $578,000 | +31.4% | 12,056 | +7.5% | 0.07% | +15.6% |
| GPK | Buy | Graphic Packaging Holding Co | $572,000 | +4.4% | 29,308 | +1.9% | 0.07% | -8.8% |
| SMG | Buy | Scotts Co | $556,000 | +14.4% | 3,455 | +4.0% | 0.07% | 0.0% |
| RJF | Buy | Raymond James Financial Inc | $542,000 | +12.0% | 5,398 | +2.9% | 0.07% | -1.4% |
| MTH | Buy | Meritage Corp | $513,000 | +32.9% | 4,203 | +5.6% | 0.06% | +16.1% |
| HXL | Buy | Hexcel Corp | $505,000 | -6.0% | 9,749 | +7.8% | 0.06% | -17.9% |
| New | FirstCash Holdings Inc | $498,000 | – | 6,661 | +100.0% | 0.06% | – | |
| PEB | Buy | Pebblebrook Hotel Trust | $475,000 | 0.0% | 21,249 | +0.4% | 0.06% | -13.0% |
| AIN | Buy | Albany International Corp | $472,000 | +21.6% | 5,331 | +5.8% | 0.06% | +7.1% |
| UBSI | Buy | United Bankshares Inc | $466,000 | +3.8% | 12,846 | +4.1% | 0.06% | -9.2% |
| SSB | Buy | South State Corp | $449,000 | +13.1% | 5,607 | +5.4% | 0.06% | -1.7% |
| SANM | Buy | Sanmina Corp | $449,000 | +11.4% | 10,825 | +3.5% | 0.06% | -1.7% |
| GATX | Buy | GATX Corp | $447,000 | +22.1% | 4,290 | +5.1% | 0.06% | +7.5% |
| PLXS | Buy | Plexus Corp | $437,000 | +11.2% | 4,556 | +3.7% | 0.06% | -1.8% |
| OLN | Buy | Olin Corp | $436,000 | +23.2% | 7,576 | +3.3% | 0.06% | +7.8% |
| AIMC | Buy | Altra Industrial Motion Corp | $432,000 | -2.5% | 8,380 | +4.7% | 0.06% | -14.1% |
| CBRL | Buy | Cracker Barrel Old Country Store Inc | $423,000 | -4.3% | 3,286 | +3.9% | 0.05% | -15.6% |
| R | Buy | Ryder System Inc | $421,000 | +6.9% | 5,105 | +7.2% | 0.05% | -5.3% |
| BOX | New | Box Inc | $413,000 | – | 15,784 | +100.0% | 0.05% | – |
| BERY | Buy | Berry Global Group Inc | $418,000 | +24.8% | 5,671 | +3.0% | 0.05% | +8.2% |
| SF | Buy | Stifel Financial Corporation | $417,000 | +6.9% | 5,924 | +3.3% | 0.05% | -7.0% |
| ENS | Buy | EnerSys | $407,000 | +12.1% | 5,154 | +5.7% | 0.05% | -1.9% |
| HTLF | Buy | Heartland Financial USA Inc | $401,000 | +10.5% | 7,921 | +5.0% | 0.05% | -3.8% |
| FRME | Buy | First Merchants Corp | $391,000 | +4.8% | 9,327 | +4.6% | 0.05% | -7.4% |
| AEIS | Buy | Advanced Energy Industries Inc | $384,000 | +8.2% | 4,214 | +4.2% | 0.05% | -5.8% |
| MYGN | Buy | Myriad Genetics Inc | $379,000 | -7.1% | 13,729 | +8.7% | 0.05% | -18.6% |
| EFSC | Buy | Enterprise Financial Services Corp | $381,000 | +8.9% | 8,097 | +4.7% | 0.05% | -5.9% |
| OFC | Buy | Corporate Office Properties Trust | $372,000 | +8.1% | 13,289 | +4.2% | 0.05% | -6.0% |
| IRDM | Buy | Iridium Communications Inc | $367,000 | +21.9% | 8,878 | +17.5% | 0.05% | +6.8% |
| WWW | Buy | Wolverine World Wide Inc | $363,000 | -1.6% | 12,591 | +1.7% | 0.05% | -14.8% |
| FMBI | Buy | First Midwest Bancorp Inc | $363,000 | +7.7% | 17,746 | +0.1% | 0.05% | -6.1% |
| MOGA | Buy | Moog Inc | $353,000 | +25.2% | 4,354 | +17.6% | 0.04% | +9.8% |
| BCO | Buy | The Brinks Company | $345,000 | +19.0% | 5,262 | +15.0% | 0.04% | +4.8% |
| AIR | New | AAR Corp | $341,000 | – | 8,730 | +100.0% | 0.04% | – |
| KMPR | Buy | Kemper Corp | $327,000 | +11.2% | 5,567 | +26.6% | 0.04% | -2.3% |
| MATX | Buy | Matson Inc | $324,000 | +14.9% | 3,594 | +3.0% | 0.04% | 0.0% |
| CCK | Buy | Crown Holdings Inc | $314,000 | +14.2% | 2,840 | +4.0% | 0.04% | 0.0% |
| ENSG | New | The Ensign Group Inc | $313,000 | – | 3,726 | +100.0% | 0.04% | – |
| AVGO | Buy | Broadcom Inc | $318,000 | +42.6% | 478 | +3.9% | 0.04% | +25.0% |
| RGA | Buy | Reinsurance Group of America Inc | $303,000 | +2.7% | 2,768 | +4.5% | 0.04% | -9.3% |
| CIT | Buy | CIT Group Inc New | $304,000 | +3.1% | 5,917 | +4.2% | 0.04% | -9.3% |
| JELD | Buy | JELD-WEN Holding Inc | $284,000 | +7.2% | 10,773 | +1.6% | 0.04% | -5.3% |
| CNO | Buy | CNO Financial Group Inc | $276,000 | +4.2% | 11,559 | +2.7% | 0.04% | -7.9% |
| TRMK | Buy | Trustmark Corp | $250,000 | +2.5% | 7,712 | +2.0% | 0.03% | -8.6% |
| TPH | New | TRI Pointe Group Inc | $245,000 | – | 8,776 | +100.0% | 0.03% | – |
| WTM | Buy | White Mountains Insurance Group Ltd | $235,000 | +4.0% | 232 | +10.0% | 0.03% | -9.1% |
| KRG | New | Kite Realty Group Trust | $237,000 | – | 10,895 | +100.0% | 0.03% | – |
| HOPE | Buy | Hope Bancorp Inc | $225,000 | +4.2% | 15,277 | +2.0% | 0.03% | -6.5% |
| ENR | Buy | Energizer Holdings Inc | $220,000 | +7.8% | 5,493 | +5.2% | 0.03% | -6.7% |
| SWX | New | Southwest Gas Holdings Inc | $215,000 | – | 3,075 | +100.0% | 0.03% | – |
| AROC | Buy | Archrock Inc | $189,000 | -2.1% | 25,287 | +8.0% | 0.02% | -14.3% |
| COMM | New | CommScope Holding Company Inc | $128,000 | – | 11,587 | +100.0% | 0.02% | – |
| New | Velo3D Inc | $124,000 | – | 15,912 | +100.0% | 0.02% | – | |
| PTEN | Buy | Patterson-UTI Energy Inc | $112,000 | -1.8% | 13,212 | +4.6% | 0.01% | -17.6% |
| FSP | Buy | Franklin Street Properties Corp | $64,000 | +33.3% | 10,733 | +3.4% | 0.01% | +14.3% |
| TTI | Buy | TETRA Technologies Inc | $43,000 | +7.5% | 15,033 | +16.7% | 0.01% | -16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.