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Connable Office Inc Buys Financial Select Sector SPDR, BTC iShares Core MSCI EAFE ETF, Salesforce.com Inc, Sells iShares S&P Global Clean Energy Index Fund, Global Payments Inc, Merck Inc

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Nov 09, 2021
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Kalamazoo, MI, based Investment company Connable Office Inc (Current Portfolio) buys Financial Select Sector SPDR, BTC iShares Core MSCI EAFE ETF, Salesforce.com Inc, Autodesk Inc, Fiserv Inc, sells iShares S&P Global Clean Energy Index Fund, Global Payments Inc, Merck Inc, Dominion Energy Inc, Texas Instruments Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Connable Office Inc. As of 2021Q3, Connable Office Inc owns 211 stocks with a total value of $689 million. These are the details of the buys and sells.

For the details of CONNABLE OFFICE INC's stock buys and sells, go to https://www.gurufocus.com/guru/connable+office+inc/current-portfolio/portfolio

These are the top 5 holdings of CONNABLE OFFICE INC
  1. S&P 500 ETF TRUST ETF (SPY) - 241,131 shares, 15.02% of the total portfolio. Shares reduced by 8.1%
  2. iShares MSCI Emerging Markets ETF (EEM) - 1,316,155 shares, 9.62% of the total portfolio. Shares added by 1.30%
  3. FlexShares Global Upstream Natural Resources Index (GUNR) - 1,093,806 shares, 5.81% of the total portfolio. Shares reduced by 18.53%
  4. iShares MSCI EAFE ETF (EFA) - 447,360 shares, 5.06% of the total portfolio. Shares reduced by 0.09%
  5. BTC iShares MSCI EAFE Value ETF (EFV) - 631,275 shares, 4.66% of the total portfolio. Shares reduced by 0.34%
New Purchase: Financial Select Sector SPDR (XLF)

Connable Office Inc initiated holding in Financial Select Sector SPDR. The purchase prices were between $34.96 and $38.83, with an estimated average price of $37.28. The stock is now traded at around $40.020000. The impact to a portfolio due to this purchase was 0.78%. The holding were 144,061 shares as of 2021-09-30.

New Purchase: Salesforce.com Inc (CRM)

Connable Office Inc initiated holding in Salesforce.com Inc. The purchase prices were between $237.55 and $285.63, with an estimated average price of $254.07. The stock is now traded at around $309.710000. The impact to a portfolio due to this purchase was 0.54%. The holding were 13,771 shares as of 2021-09-30.

New Purchase: Fiserv Inc (FISV)

Connable Office Inc initiated holding in Fiserv Inc. The purchase prices were between $106.21 and $119.11, with an estimated average price of $111.75. The stock is now traded at around $99.620000. The impact to a portfolio due to this purchase was 0.38%. The holding were 24,408 shares as of 2021-09-30.

New Purchase: Autodesk Inc (ADSK)

Connable Office Inc initiated holding in Autodesk Inc. The purchase prices were between $279.35 and $342.27, with an estimated average price of $305.7. The stock is now traded at around $329.400000. The impact to a portfolio due to this purchase was 0.38%. The holding were 9,208 shares as of 2021-09-30.

New Purchase: IQVIA Holdings Inc (IQV)

Connable Office Inc initiated holding in IQVIA Holdings Inc. The purchase prices were between $239.54 and $265.23, with an estimated average price of $252.52. The stock is now traded at around $251.800000. The impact to a portfolio due to this purchase was 0.35%. The holding were 9,973 shares as of 2021-09-30.

New Purchase: U.S. Bancorp (USB)

Connable Office Inc initiated holding in U.S. Bancorp. The purchase prices were between $54.51 and $61.1, with an estimated average price of $56.94. The stock is now traded at around $60.070000. The impact to a portfolio due to this purchase was 0.29%. The holding were 34,102 shares as of 2021-09-30.

Added: BTC iShares Core MSCI EAFE ETF (IEFA)

Connable Office Inc added to a holding in BTC iShares Core MSCI EAFE ETF by 21.69%. The purchase prices were between $72.98 and $78.2, with an estimated average price of $76.07. The stock is now traded at around $77.530000. The impact to a portfolio due to this purchase was 0.61%. The holding were 315,298 shares as of 2021-09-30.

Added: Icon PLC (ICLR)

Connable Office Inc added to a holding in Icon PLC by 61.40%. The purchase prices were between $208.53 and $283.04, with an estimated average price of $242.91. The stock is now traded at around $274.160000. The impact to a portfolio due to this purchase was 0.07%. The holding were 4,742 shares as of 2021-09-30.

Added: Mednax Inc (MD)

Connable Office Inc added to a holding in Mednax Inc by 79.78%. The purchase prices were between $27.8 and $35.15, with an estimated average price of $30.47. The stock is now traded at around $28.140000. The impact to a portfolio due to this purchase was 0.04%. The holding were 21,457 shares as of 2021-09-30.

Added: First Horizon Corp (FHN)

Connable Office Inc added to a holding in First Horizon Corp by 23.55%. The purchase prices were between $14.83 and $17.33, with an estimated average price of $15.95. The stock is now traded at around $17.270000. The impact to a portfolio due to this purchase was 0.02%. The holding were 36,822 shares as of 2021-09-30.

Added: SouthState Corp (SSB)

Connable Office Inc added to a holding in SouthState Corp by 49.28%. The purchase prices were between $63.73 and $82.07, with an estimated average price of $71.35. The stock is now traded at around $83.050000. The impact to a portfolio due to this purchase was 0.02%. The holding were 5,322 shares as of 2021-09-30.

Added: Moog Inc (MOG.A)

Connable Office Inc added to a holding in Moog Inc by 34.14%. The purchase prices were between $73.48 and $84.69, with an estimated average price of $78.18. The stock is now traded at around $81.120000. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,701 shares as of 2021-09-30.

Sold Out: iShares S&P Global Clean Energy Index Fund (ICLN)

Connable Office Inc sold out a holding in iShares S&P Global Clean Energy Index Fund. The sale prices were between $21.65 and $23.79, with an estimated average price of $22.79.

Sold Out: Global Payments Inc (GPN)

Connable Office Inc sold out a holding in Global Payments Inc. The sale prices were between $156.58 and $195.16, with an estimated average price of $173.79.

Sold Out: Merck & Co Inc (MRK)

Connable Office Inc sold out a holding in Merck & Co Inc. The sale prices were between $71.68 and $78.83, with an estimated average price of $76.11.

Sold Out: Dominion Energy Inc (D)

Connable Office Inc sold out a holding in Dominion Energy Inc. The sale prices were between $73.02 and $80.05, with an estimated average price of $76.25.

Sold Out: Texas Instruments Inc (TXN)

Connable Office Inc sold out a holding in Texas Instruments Inc. The sale prices were between $183.8 and $200.65, with an estimated average price of $190.58.

Sold Out: The Mosaic Co (MOS)

Connable Office Inc sold out a holding in The Mosaic Co. The sale prices were between $28.79 and $36.84, with an estimated average price of $31.98.



Here is the complete portfolio of CONNABLE OFFICE INC. Also check out:

1. CONNABLE OFFICE INC's Undervalued Stocks
2. CONNABLE OFFICE INC's Top Growth Companies, and
3. CONNABLE OFFICE INC's High Yield stocks
4. Stocks that CONNABLE OFFICE INC keeps buying
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