Connable Office Inc
- SEC CIK
- 0000914933
- Latest filing
- Aug 3, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 1, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 204
- −9 vs. Q1 2022
- Portfolio value
- $653.6M
- −$95.4M (−12.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EPAMEPAM Systems, Inc. | COM | 2,078 | $613.0K | 0.1% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | SHS | 5,652 | $626.0K | 0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 1,800 | $631.0K | 0.1% | 00.0% | Unchanged | History |
| ACGLArch Capital Group Ltd. | Stock | 14,000 | $637.0K | 0.1% | 00.0% | Unchanged | History |
| HLIHoulihan Lokey, Inc. | CL A | 8,349 | $659.0K | 0.1% | +225+2.8% | Added | History |
| FORMFormfactor Inc | COM | 17,254 | $668.0K | 0.1% | 00.0% | Unchanged | History |
| CBTCabot Corp | COM | 10,638 | $679.0K | 0.1% | −565−5.0% | Reduced | History |
| MTNVail Resorts Inc | COM | 3,150 | $687.0K | 0.1% | 00.0% | Unchanged | History |
| DARDarling Ingredients Inc. | COM | 11,778 | $704.0K | 0.1% | 00.0% | Unchanged | History |
| CTLTCatalent, Inc. | COM | 6,868 | $737.0K | 0.1% | +55+0.8% | Added | History |
| CWSTCasella Waste Systems Inc | CL A | 10,407 | $756.0K | 0.1% | 00.0% | Unchanged | History |
| CHHChoice Hotels International Inc | COM | 7,200 | $804.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,200 | $808.0K | 0.1% | 00.0% | Unchanged | History |
| HHyatt Hotels Corp | COM CL A | 12,215 | $903.0K | 0.1% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 2,390 | $919.0K | 0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 3,566 | $972.0K | 0.1% | 00.0% | Unchanged | History |
| INSPInspire Medical Systems, Inc. | COM | 5,581 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 909 | $1.04M | 0.2% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 10,080 | $1.07M | 0.2% | +10,080 | New | History |
| STESTERIS plc | SHS USD | 5,211 | $1.07M | 0.2% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 5,915 | $1.08M | 0.2% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 12,261 | $1.09M | 0.2% | −27−0.2% | Reduced | History |
| ICLRIcon PLC | COM | 5,275 | $1.14M | 0.2% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 16,532 | $1.16M | 0.2% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 4,537 | $1.22M | 0.2% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 19,205 | $1.34M | 0.2% | −30−0.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 12,074 | $1.34M | 0.2% | +3,141+35.2% | Added | History |
| RMDResmed Inc | COM | 6,744 | $1.41M | 0.2% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 3,106 | $1.48M | 0.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 20,527 | $1.57M | 0.2% | +20,527 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,348 | $1.65M | 0.3% | +301+7.4% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 23,912 | $1.67M | 0.3% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 35,380 | $1.69M | 0.3% | +35,380 | New | History |
| DISWalt Disney Co | Stock | 18,263 | $1.72M | 0.3% | −27−0.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 13,631 | $1.74M | 0.3% | +13,631 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 21,113 | $1.74M | 0.3% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 56,053 | $1.76M | 0.3% | +56,053 | New | – |
| MARMarriott International Inc | Stock | 13,115 | $1.78M | 0.3% | −22−0.2% | Reduced | History |
| LRCXLam Research Corp | COM | 4,225 | $1.80M | 0.3% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 26,309 | $1.84M | 0.3% | +26,309 | New | – |
| CHTRCharter Communications, Inc. | CL A | 4,003 | $1.88M | 0.3% | +4,003 | New | History |
| NVDANVIDIA Corp | Stock | 12,449 | $1.89M | 0.3% | −3,728−23.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 3,922 | $1.94M | 0.3% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 16,745 | $1.97M | 0.3% | −22−0.1% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 15,095 | $2.03M | 0.3% | −42−0.3% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 10,226 | $2.04M | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 6,370 | $2.06M | 0.3% | +6,370 | New | History |
| EOGEOG Resources Inc | Stock | 19,203 | $2.12M | 0.3% | −5,166−21.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 5,848 | $2.14M | 0.3% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 7,615 | $2.19M | 0.3% | +1,552+25.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 13,654 | $2.25M | 0.3% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 12,991 | $2.27M | 0.3% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 8,574 | $2.33M | 0.4% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 38,602 | $2.40M | 0.4% | +38,602 | New | History |
| KLACKLA Corp | COM NEW | 7,676 | $2.45M | 0.4% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 26,495 | $2.46M | 0.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 15,235 | $2.46M | 0.4% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 9,684 | $2.47M | 0.4% | +9,684 | New | History |
| ABBVAbbVie Inc. | Stock | 16,126 | $2.47M | 0.4% | +16,126 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 22,521 | $2.56M | 0.4% | −1,728−7.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 23,688 | $2.57M | 0.4% | +4,211+21.6% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 55,396 | $2.78M | 0.4% | −3,791−6.4% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 13,752 | $2.93M | 0.4% | −1,961−12.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 47,327 | $2.99M | 0.5% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 6,556 | $3.14M | 0.5% | −1,042−13.7% | Reduced | History |
| ACNAccenture plc | Stock | 11,387 | $3.16M | 0.5% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 17,332 | $3.17M | 0.5% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 18,230 | $3.17M | 0.5% | −24−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 19,083 | $3.18M | 0.5% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 13,121 | $3.19M | 0.5% | +2,026+18.3% | Added | History |
| NEENextera Energy Inc | Stock | 41,736 | $3.23M | 0.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,501 | $3.27M | 0.5% | +178+13.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,658 | $3.29M | 0.5% | −267−1.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,506 | $3.29M | 0.5% | +178+13.4% | Added | History |
| WFCWells Fargo & Company | Stock | 84,859 | $3.32M | 0.5% | +84,859 | New | History |
| KOCoca Cola Co | Stock | 54,182 | $3.41M | 0.5% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 18,049 | $3.59M | 0.5% | +1,850+11.4% | Added | History |
| AXPAmerican Express Co | Stock | 26,254 | $3.64M | 0.6% | −368−1.4% | Reduced | History |
| RTXRTX Corp | Stock | 37,993 | $3.65M | 0.6% | −54−0.1% | Reduced | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 76,776 | $3.76M | 0.6% | +76,776 | New | – |
| CCICrown Castle Inc. | REIT | 23,488 | $3.96M | 0.6% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 27,585 | $3.97M | 0.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 36,422 | $4.10M | 0.6% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 13,902 | $4.39M | 0.7% | −192−1.4% | Reduced | History |
| DHRDanaher Corp | Stock | 17,928 | $4.54M | 0.7% | −250−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 44,480 | $4.72M | 0.7% | −640−1.4% | ReducedConverted for a 20-for-1 split | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,710 | $4.73M | 0.7% | −121−1.4% | Reduced | History |
| COPConocoPhillips | Stock | 62,841 | $5.64M | 0.9% | −10,589−14.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 11,613 | $5.96M | 0.9% | −155−1.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 18,198 | $6.31M | 1.0% | −685−3.6% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 124,862 | $6.97M | 1.1% | +124,862 | New | – |
| AAPLApple Inc. | Stock | 57,646 | $7.88M | 1.2% | −1,182−2.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 41,249 | $10.6M | 1.6% | +3,375+8.9% | Added | History |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 306,612 | $11.9M | 1.8% | +2,907+1.0% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 135,397 | $16.2M | 2.5% | −40,451−23.0% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 429,691 | $18.6M | 2.9% | −257,534−37.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 336,155 | $21.0M | 3.2% | −135,031−28.7% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 202,447 | $22.3M | 3.4% | +202,447 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 245,376 | $22.4M | 3.4% | +75,513+44.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 253,246 | $25.8M | 3.9% | +171,055+208.1% | Added | – |
Sold out since Q1 2022 (29)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 235,810 | $9.04M | 1.2% | – |
| ARK Innovation ETF00214Q104 | ETF | 69,193 | $4.59M | 0.6% | – |
| USBUS Bancorp DE | COM NEW | 55,899 | $2.97M | 0.4% | History |
| EQIXEquinix Inc | COM | 3,981 | $2.95M | 0.4% | History |
| ITWIllinois Tool Works Inc | Stock | 13,624 | $2.85M | 0.4% | History |
| AIGAmerican International Group, Inc. | Stock | 41,843 | $2.63M | 0.4% | History |
| ADPAutomatic Data Processing Inc | Stock | 11,211 | $2.55M | 0.3% | History |
| GSGoldman Sachs Group Inc | Stock | 7,231 | $2.39M | 0.3% | History |
| KEYSKeysight Technologies, Inc. | Stock | 14,940 | $2.36M | 0.3% | History |
| MTBM&T Bank Corp | COM | 11,858 | $2.01M | 0.3% | History |
| IQVIQVIA Holdings Inc. | Stock | 8,079 | $1.87M | 0.2% | History |
| OTISOtis Worldwide Corp | Stock | 21,503 | $1.66M | 0.2% | History |
| CCMPCMC Materials, Inc. | COM | 4,069 | $754.0K | 0.1% | History |
| MANTMantech International Corp | CL A | 5,297 | $457.0K | 0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,822 | $419.0K | 0.1% | – |
| ILMNIllumina, Inc. | COM | 937 | $327.0K | <0.1% | History |
| DAVAEndava plc | ADS | 2,140 | $285.0K | <0.1% | History |
| EBSEmergent BioSolutions Inc. | COM | 6,409 | $263.0K | <0.1% | History |
| RHIRobert Half Inc. | COM | 2,275 | $260.0K | <0.1% | History |
| SGSweetgreen, Inc. | COM CL A | 7,870 | $252.0K | <0.1% | History |
| WRBYWarby Parker Inc. | CL A COM | 7,350 | $249.0K | <0.1% | History |
| BRXBrixmor Property Group Inc. | COM | 9,270 | $239.0K | <0.1% | History |
| DEIDouglas Emmett Inc | COM | 7,140 | $239.0K | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 3,175 | $238.0K | <0.1% | History |
| PEGAPegasystems Inc | COM | 2,905 | $234.0K | <0.1% | History |
| VYXNCR Voyix Corp | COM | 5,701 | $229.0K | <0.1% | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 5,780 | $227.0K | <0.1% | History |
| KRGKite Realty Group Trust | COM NEW | 9,946 | $226.0K | <0.1% | History |
| ISBCInvestors Bancorp, Inc. | COM | 14,652 | $219.0K | <0.1% | History |