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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
+4.47%
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
$729M
AUM Growth
+$40.8M
Cap. Flow
+$15M
Cap. Flow %
2.05%
Top 10 Hldgs %
53.55%
Holding
219
New
16
Increased
58
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.07M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.91M
5
MU icon
Micron Technology
MU
+$1.64M

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.88M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.71M
3
META icon
Meta Platforms (Facebook)
META
+$3.23M
4
JCI icon
Johnson Controls International
JCI
+$2.14M
5
COF icon
Capital One
COF
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Healthcare 5.98%
3 Financials 5.84%
4 Industrials 3.58%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.01T
$4.8M 0.66%
113,360
+17,390
+18% +$577K
ACN icon
27
Accenture
ACN
$89.9B
$4.69M 0.64%
15,194
-263
-2% -$76.4K
DHR icon
28
Danaher
DHR
$135B
$4.66M 0.64%
21,887
+2,279
+12% +$482K
JPM icon
29
JPMorgan Chase
JPM
$939B
$4.55M 0.62%
31,255
-3,188
-9% -$438K
SYK icon
30
Stryker
SYK
$127B
$4.39M 0.6%
14,391
-250
-2% -$72.2K
LIN icon
31
Linde
LIN
$237B
$4.35M 0.6%
11,416
+1,598
+16% +$584K
TMO icon
32
Thermo Fisher Scientific
TMO
$211B
$4.34M 0.6%
8,324
-107
-1% -$57.7K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$4.14M 0.57%
34,213
+2,072
+6% +$240K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.91T
$4.12M 0.56%
34,382
+2,077
+6% +$239K
PG icon
35
Procter & Gamble
PG
$343B
$4.05M 0.56%
26,708
+33
+0.1% +$4.97K
KLAC icon
36
KLA
KLAC
$275B
$3.69M 0.51%
76,030
-170
-0.2% -$7.1K
VB icon
37
Vanguard Small-Cap ETF
VB
$79.5B
$3.67M 0.5%
18,457
+332
+2% +$62.7K
HON icon
38
Honeywell
HON
$77.1B
$3.66M 0.5%
18,723
-342
-2% -$63.5K
RTX icon
39
RTX Corp
RTX
$287B
$3.54M 0.49%
36,173
+4
+0% +$392
WFC icon
40
Wells Fargo
WFC
$261B
$3.52M 0.48%
82,512
-75
-0.1% -$3.02K
DIS icon
41
Walt Disney
DIS
$165B
$3.49M 0.48%
39,135
+5,090
+15% +$482K
COST icon
42
Costco
COST
$415B
$3.48M 0.48%
6,456
+9
+0.1% +$4.55K
PEP icon
43
PepsiCo
PEP
$186B
$3.41M 0.47%
18,416
+19
+0.1% +$3.55K
ROK icon
44
Rockwell Automation
ROK
$51.4B
$3.37M 0.46%
10,222
– –
KO icon
45
Coca-Cola
KO
$354B
$3.17M 0.44%
52,701
+13
+0% +$809
AXP icon
46
American Express
AXP
$223B
$3.12M 0.43%
17,906
– –
PANW icon
47
Palo Alto Networks
PANW
$264B
$3.01M 0.41%
23,548
– –
NEE icon
48
NextEra Energy
NEE
$187B
$3M 0.41%
40,467
+49
+0.1% +$3.71K
MCO icon
49
Moody's
MCO
$81.7B
$2.96M 0.41%
8,508
-9
-0.1% -$2.85K
LOW icon
50
Lowe's Companies
LOW
$116B
$2.91M 0.4%
12,878
-12
-0.1% -$2.5K
1
2
3 4 5

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Connable Office Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Connable Office Inc held 219 positions worth $729M, up 5.9% from $688M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Connable Office Inc's Q2 2023 filing shows 16 new, 58 increased, 44 reduced and 13 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 62,974 shares worth $9.42M. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $5.88M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

  • Connable Office Inc's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 62,974 shares worth $9.42M.
  • Connable Office Inc added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $10.2M increase.
  • Connable Office Inc's biggest Q2 2023 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $5.88M.
  • Connable Office Inc fully exited Meta Platforms (Facebook) in Q2 2023, selling an estimated $3.23M.
  • Connable Office Inc's ten largest holdings make up 54% of its $729M portfolio in Q2 2023.
  • Connable Office Inc opened 16 new positions and closed 13 in Q2 2023.
  • Connable Office Inc's portfolio value rose 5.9% quarter-over-quarter to $729M.

Based on Connable Office Inc's 13F filing for Q2 2023, filed 7 Aug 2023.