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COI

Connable Office Inc Portfolio holdings

AUM $1.02B
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
+8.9%
1 Year Est. Return
+19.74%
3 Year Est. Return
+54.48%
5 Year Est. Return
+58.74%
10 Year Est. Return
+224.02%
AUM
$698M
AUM Growth
+$82.8M
Cap. Flow
+$30.7M
Cap. Flow %
4.4%
Top 10 Hldgs %
55.82%
Holding
221
New
18
Increased
59
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$28M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.93M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.58M
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$9.19M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$8.99M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.91M
3
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$9.34M
4
ARKK icon
ARK Innovation ETF
ARKK
+$5.14M
5
NOW icon
ServiceNow
NOW
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Healthcare 6.19%
3 Financials 5.97%
4 Industrials 3.95%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$89.9B
$4.54M 0.65%
17,028
-22
-0.1% -$6.08K
SYK icon
27
Stryker
SYK
$127B
$4.32M 0.62%
17,657
-52
-0.3% -$11.8K
PG icon
28
Procter & Gamble
PG
$343B
$4.09M 0.59%
26,997
– –
SCHW
29
Charles Schwab
SCHW
$177B
$3.93M 0.56%
47,163
-164
-0.3% -$12.7K
HON icon
30
Honeywell
HON
$77.1B
$3.89M 0.56%
19,277
– –
AXP icon
31
American Express
AXP
$223B
$3.79M 0.54%
25,635
– –
RTX icon
32
RTX Corp
RTX
$287B
$3.73M 0.53%
36,925
– –
AMZN icon
33
Amazon
AMZN
$2.5T
$3.69M 0.53%
43,972
+463
+1% +$45.7K
NEE icon
34
NextEra Energy
NEE
$187B
$3.47M 0.5%
41,491
– –
AMGN icon
35
Amgen
AMGN
$203B
$3.43M 0.49%
13,062
– –
PEP icon
36
PepsiCo
PEP
$186B
$3.42M 0.49%
18,951
– –
WFC icon
37
Wells Fargo
WFC
$261B
$3.42M 0.49%
82,881
– –
KO icon
38
Coca-Cola
KO
$354B
$3.42M 0.49%
53,786
– –
VB icon
39
Vanguard Small-Cap ETF
VB
$79.5B
$3.3M 0.47%
17,973
-441
-2% -$81.7K
CCI icon
40
Crown Castle
CCI
$32.7B
$3.11M 0.45%
22,954
– –
DIS icon
41
Walt Disney
DIS
$165B
$2.98M 0.43%
34,262
+15,999
+88% +$1.53M
COST icon
42
Costco
COST
$415B
$2.93M 0.42%
6,421
-18
-0.3% -$8.8K
KLAC icon
43
KLA
KLAC
$275B
$2.88M 0.41%
76,300
– –
UNP icon
44
Union Pacific
UNP
$183B
$2.83M 0.41%
13,656
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.9T
$2.64M 0.38%
29,763
+321
+1% +$30.6K
ROK icon
46
Rockwell Automation
ROK
$51.4B
$2.62M 0.37%
10,166
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.91T
$2.62M 0.37%
29,643
+321
+1% +$30.5K
ABT icon
48
Abbott
ABT
$180B
$2.6M 0.37%
23,645
– –
LOW icon
49
Lowe's Companies
LOW
$116B
$2.57M 0.37%
12,889
– –
MDLZ icon
50
Mondelez International
MDLZ
$77.7B
$2.56M 0.37%
38,403
– –
1
2
3 4 5

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Connable Office Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Connable Office Inc held 221 positions worth $698M, up 13% from $615M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Connable Office Inc deployed $30.7M of net new capital in Q4 2022, opening 18 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Total Bond Market: 390,899 shares worth $28.1M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $18.2M trimmed.

  • Connable Office Inc's largest Q4 2022 buy was Vanguard Total Bond Market: 390,899 shares worth $28.1M.
  • Connable Office Inc added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2022, an estimated $9.93M increase.
  • Connable Office Inc's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $18.2M.
  • Connable Office Inc fully exited KraneShares Bosera MSCI China A 50 Connect Index ETF in Q4 2022, selling an estimated $9.34M.
  • Connable Office Inc's ten largest holdings make up 56% of its $698M portfolio in Q4 2022.
  • Connable Office Inc opened 18 new positions and closed 15 in Q4 2022.
  • Connable Office Inc's portfolio value rose 13% quarter-over-quarter to $698M.

Based on Connable Office Inc's 13F filing for Q4 2022, filed 23 Jan 2023.