Connable Office Inc
- SEC CIK
- 0000914933
- Latest filing
- Aug 3, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 222
- +11 vs. Q3 2021
- Portfolio value
- $785.9M
- +$96.8M (+14.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 11,314 | $5.68M | 0.7% | −109−1.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,676 | $5.79M | 0.7% | −110−1.3% | Reduced | History |
| DHRDanaher Corp | Stock | 17,831 | $5.87M | 0.7% | −99−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,901 | $6.34M | 0.8% | −46−2.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 206,767 | $8.07M | 1.0% | +62,706+43.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,783 | $8.64M | 1.1% | −477−2.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 81,290 | $9.27M | 1.2% | +6,721+9.0% | Added | – |
| AAPLApple Inc. | Stock | 58,073 | $10.3M | 1.3% | −1,172−2.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 31,611 | $10.6M | 1.4% | −1,242−3.8% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 101,869 | $11.1M | 1.4% | +101,869 | New | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 191,780 | $12.0M | 1.5% | +191,780 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 121,093 | $12.7M | 1.6% | +6,287+5.5% | Added | – |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 292,538 | $12.7M | 1.6% | +21,339+7.9% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 234,591 | $16.0M | 2.0% | +43,653+22.9% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 185,528 | $17.8M | 2.3% | −13,909−7.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 174,142 | $20.2M | 2.6% | −2,879−1.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 384,792 | $28.7M | 3.7% | +69,494+22.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 664,403 | $33.5M | 4.3% | +33,128+5.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 469,640 | $37.0M | 4.7% | +22,280+5.0% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 1,143,812 | $45.2M | 5.7% | +50,006+4.6% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,394,218 | $68.1M | 8.7% | +78,063+5.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 259,580 | $123.3M | 15.7% | +18,449+7.7% | Added | History |
Sold out since Q3 2021 (11)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | 70,169 | $7.76M | 1.1% | – |
| VLOValero Energy Corp | Stock | 29,785 | $2.10M | 0.3% | History |
| MELIMercadolibre Inc | COM | 1,086 | $1.82M | 0.3% | History |
| ECLEcolab Inc. | Stock | 7,661 | $1.60M | 0.2% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 15,780 | $1.15M | 0.2% | History |
| ZGZillow Group, Inc. | CL A | 7,370 | $653.0K | 0.1% | History |
| PSNParsons Corp | COM | 9,990 | $337.0K | <0.1% | History |
| EBSEmergent BioSolutions Inc. | COM | 6,122 | $307.0K | <0.1% | History |
| SCSSteelcase Inc | CL A | 23,100 | $293.0K | <0.1% | History |
| FHBFirst Hawaiian, Inc. | COM | 7,566 | $222.0K | <0.1% | History |
| Meridian Bioscience Inc589584101 | COM | 11,496 | $221.0K | <0.1% | – |