Connable Office INC — Q1 2021 13F Holdings

Name: Connable Office INC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000914933

Total reported value

$1.0B

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Full holdings list this quarter

Showing top 200 holdings (of 216 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	15.33%	-0.42%	-16.18%
2	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	9.98%	+0.25%	-1.23%
3	GUNR	Flexshares Global Upstream N	ETF-Other	7.06%	+1.30%	+19.94%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	4.92%	—	-35.95%
5	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	3.60%	—	-1.62%
6	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.81%	—	—
7	VNQ	Vanguard Real Estate ETF	ETF-Other	2.50%	—	+2.54%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.45%	—	+79.48%
9	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	2.35%	—	+2.41%
10	KBA	Kraneshares Bosera Msci Chin	ETF-Other	1.75%	—	-1.57%
11	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.74%	—	+1.58%
12	MSFT	Microsoft CORP	Stock-Tech	1.23%	-0.27%	-11.72%
13	ARKK	Ark Innovation ETF	ETF-Other	1.19%	—	—
14	AAPL	Apple INC	Stock-Tech	1.15%	-0.08%	-26.46%
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.12%	-0.06%	+6.35%
16	ICLN	Ishares Global Clean Energy	ETF-Other	1.10%	—	+46.27%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.05%	—	-3.18%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.96%	—	-12.91%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.89%	-0.05%	-0.27%
20	MA	Mastercard INC - A	Stock-Financials	0.76%	-0.04%	+2.04%
21	COP	Conocophillips	Stock-Energy	0.67%	+0.15%	—
22	AXP	American Express Co	Stock-Financials	0.66%	—	+32.00%
23	PYPL	Paypal Holdings INC	Stock-Financials	0.66%	—	-8.40%
24	UNH	Unitedhealth Group INC	Stock-Healthcare	0.66%	—	+17.80%
25	C	Citigroup INC	Stock-Financials	0.65%	—	—
26	DHR	Danaher CORP	Stock-Healthcare	0.63%	—	-12.09%
27	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.62%	—	-12.46%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.61%	-0.04%	+4.09%
29	HON	Honeywell International INC	Stock-Industrials	0.59%	—	+2.67%
30	SYK	Stryker CORP	Stock-Healthcare	0.59%	-2.90%	+1.64%
31	CCI	Crown Castle INC	Stock-Real Estate	0.59%	—	-3.75%
32	MTB	M & T Bank CORP	Stock-Financials	0.56%	—	+159.71%
33	TXN	Texas Instruments INC	Stock-Tech	0.56%	—	+5.66%
34	ITW	Illinois Tool Works	Stock-Industrials	0.56%	—	+50.45%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.55%	—	+0.38%
36	VB	Vanguard Small-cap ETF	ETF-Other	0.53%	—	-12.42%
37	UNP	Union Pacific CORP	Stock-Industrials	0.51%	—	—
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.50%	—	-3.80%
39	GPN	Global Payments INC	Stock-Industrials	0.50%	—	+23.82%
40	ENTG	Entegris INC	Stock-Tech	0.48%	—	-29.65%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.47%	—	-16.14%
42	EFX	Equifax INC	Stock-Industrials	0.47%	—	—
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.45%	-0.04%	-7.47%
44	PEP	Pepsico INC	Stock-Consumer Staples	0.44%	—	-1.28%
45	TIP	Ishares Tips Bond ETF	ETF-Other	0.44%	—	+2.13%
46	AMGN	Amgen INC	Stock-Healthcare	0.44%	—	-2.44%
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.44%	—	-6.64%
48	6D8	Dupont De Nemours INC	Stock-Other	0.43%	—	+17.94%
49	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.42%	—	+52.91%
50	ADP	Automatic Data Processing	Stock-Tech	0.42%	—	+58.59%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Connable Office INC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GUNR	Flexshares Global Upstream N	+1.5%	+19.94%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+1.1%	+79.48%	Add
3	XOP	Ss Spdr S&p Og Exp & Prod	+0.6%	+2.41%	Add
4	IJS	Ishares S&p Small-cap 600 Va	+0.5%	-1.62%	Trim
5	MTB	M & T Bank CORP	+0.4%	+159.71%	Add
6	AXP	American Express Co	+0.2%	+32.00%	Add
7	PANW	Palo Alto Networks INC	+0.2%	+712.67%	Add
8	ITW	Illinois Tool Works	+0.2%	+50.45%	Add
9	ICLN	Ishares Global Clean Energy	+0.2%	+46.27%	Add
10	LOW	Lowe's Cos INC	+0.2%	+52.91%	Add
11	ADP	Automatic Data Processing	+0.2%	+58.59%	Add
12	VLO	Valero Energy CORP	+0.1%	+50.54%	Add
13	RTX	Rtx CORP	+0.1%	+48.02%	Add
14	VNQ	Vanguard Real Estate ETF	+0.1%	+2.54%	Add
15	JPM	Jpmorgan Chase & Co	+0.1%	-0.27%	Trim
16	UNH	Unitedhealth Group INC	+0.1%	+17.80%	Add
17	6D8	Dupont De Nemours INC	+0.1%	+17.94%	Add
18	C	Citigroup INC	+0.1%	—	Unchanged
19	TXN	Texas Instruments INC	+0.1%	+5.66%	Add
20	VGK	Vanguard Ftse Europe ETF	0%	+1.58%	Add
21	ENTG	Entegris INC	-0.1%	-29.65%	Trim
22	TMO	Thermo Fisher Scientific INC	-0.2%	-12.46%	Trim
23	IWB	Ishares Russell 1000 ETF	-0.2%	-84.45%	Trim
24	KBA	Kraneshares Bosera Msci Chin	-0.2%	-1.57%	Trim
25	AMZN	Amazon.com INC	-0.3%	-12.91%	Trim
26	EEM	Ishares Msci Emerging Market	-0.4%	-1.23%	Trim
27	AAPL	Apple INC	-0.7%	-26.46%	Trim
28	EFA	Ishares Msci Eafe ETF	-2.9%	-35.95%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.9%	-16.18%	Trim
30	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy
31	ARKK	Ark Innovation ETF	—	NEW	New buy
32	COP	Conocophillips	—	NEW	New buy
33	BAC	Bank Of America CORP	—	EXIT	Sold out
34	ADBE	Adobe INC	—	EXIT	Sold out
35	UNP	Union Pacific CORP	—	NEW	New buy
36	EFX	Equifax INC	—	NEW	New buy
37	MCO	Moody's CORP	—	NEW	New buy
38	SCHW	Schwab (charles) CORP	—	NEW	New buy
39	FTV	Fortive CORP	—	EXIT	Sold out
40	DRI	Darden Restaurants INC	—	NEW	New buy
41	ROP	Roper Technologies INC	—	EXIT	Sold out
42	AKAM	Akamai Technologies INC	—	EXIT	Sold out
43	BLKCHF	Blackrock INC	—	EXIT	Sold out
44	MOS	Mosaic Co/the	—	NEW	New buy
45	NOC	Northrop Grumman CORP	—	EXIT	Sold out
46	XLE	Ss Energy Select Sector	—	EXIT	Sold out
47	CVX	Chevron CORP	—	EXIT	Sold out
48	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	Sold out
49	EOG	Eog Resources INC	—	EXIT	Sold out
50	SDGR	Schrodinger INC	—	EXIT	Sold out