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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
+5.74%
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
$688M
AUM Growth
-$10.1M
Cap. Flow
-$39M
Cap. Flow %
-5.66%
Top 10 Hldgs %
55.79%
Holding
220
New
14
Increased
53
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.5M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$10.2M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$10.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.5M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$28.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$22.2M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.43M
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$9.33M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 7.32%
2 Healthcare 6.3%
3 Financials 6.02%
4 Industrials 3.81%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$127B
$4.18M 0.61%
14,641
-3,016
-17% -$800K
PG icon
27
Procter & Gamble
PG
$343B
$3.97M 0.58%
26,675
-322
-1% -$46K
LLY icon
28
Eli Lilly
LLY
$1.07T
$3.6M 0.52%
10,473
+4,130
+65% +$1.39M
RTX icon
29
RTX Corp
RTX
$287B
$3.54M 0.51%
36,169
-756
-2% -$74.5K
LIN icon
30
Linde
LIN
$237B
$3.49M 0.51%
9,818
+2,253
+30% +$754K
VB icon
31
Vanguard Small-Cap ETF
VB
$79.5B
$3.44M 0.5%
18,125
+152
+0.8% +$29.5K
HON icon
32
Honeywell
HON
$77.1B
$3.43M 0.5%
19,065
-212
-1% -$39.9K
DIS icon
33
Walt Disney
DIS
$165B
$3.41M 0.5%
34,045
-217
-0.6% -$21.9K
PEP icon
34
PepsiCo
PEP
$186B
$3.35M 0.49%
18,397
-554
-3% -$96.8K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.91T
$3.35M 0.49%
32,305
+2,662
+9% +$255K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$3.34M 0.49%
32,141
+2,378
+8% +$230K
KO icon
37
Coca-Cola
KO
$354B
$3.27M 0.47%
52,688
-1,098
-2% -$66.5K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$3.23M 0.47%
15,221
+14
+0.1% +$2.38K
COST icon
39
Costco
COST
$415B
$3.2M 0.47%
6,447
+26
+0.4% +$12.8K
AMGN icon
40
Amgen
AMGN
$203B
$3.13M 0.45%
12,938
-124
-0.9% -$30.4K
NEE icon
41
NextEra Energy
NEE
$187B
$3.12M 0.45%
40,418
-1,073
-3% -$82.5K
WFC icon
42
Wells Fargo
WFC
$261B
$3.09M 0.45%
82,587
-294
-0.4% -$12.8K
CCI icon
43
Crown Castle
CCI
$32.7B
$3.05M 0.44%
22,752
-202
-0.9% -$27.9K
KLAC icon
44
KLA
KLAC
$275B
$3.04M 0.44%
76,200
-100
-0.1% -$3.94K
ROK icon
45
Rockwell Automation
ROK
$51.4B
$3M 0.44%
10,222
+56
+0.6% +$15.9K
AXP icon
46
American Express
AXP
$223B
$2.95M 0.43%
17,906
-7,729
-30% -$1.28M
MDLZ icon
47
Mondelez International
MDLZ
$77.7B
$2.68M 0.39%
38,383
-20
-0.1% -$1.32K
NVDA icon
48
NVIDIA
NVDA
$5.01T
$2.67M 0.39%
95,970
-21,540
-18% -$466K
MCO icon
49
Moody's
MCO
$81.7B
$2.61M 0.38%
8,517
+3
+0% +$906
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.58M 0.38%
53,958
+1,038
+2% +$48.9K
1
2
3 4 5

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Connable Office Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Connable Office Inc held 220 positions worth $688M, down 1.4% from $698M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Connable Office Inc withdrew a net $39M in Q1 2023, closing 17 positions and reducing 74 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $28.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Connable Office Inc opened a new position in Xtrackers Harvest CSI 300 China A-Shares ETF worth $10.1M.

  • Connable Office Inc's largest Q1 2023 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 341,936 shares worth $10.1M.
  • Connable Office Inc added most to Vanguard Short-Term Corporate Bond ETF in Q1 2023, an estimated $11.5M increase.
  • Connable Office Inc's biggest Q1 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.68M.
  • Connable Office Inc fully exited Vanguard Total Bond Market in Q1 2023, selling an estimated $28.1M.
  • Connable Office Inc's ten largest holdings make up 56% of its $688M portfolio in Q1 2023.
  • Connable Office Inc opened 14 new positions and closed 17 in Q1 2023.
  • Connable Office Inc's portfolio value fell 1.4% quarter-over-quarter to $688M.

Based on Connable Office Inc's 13F filing for Q1 2023, filed 17 Apr 2023.