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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
-2.78%
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
$728M
AUM Growth
-$1M
Cap. Flow
+$22.6M
Cap. Flow %
3.11%
Top 10 Hldgs %
57.48%
Holding
211
New
5
Increased
58
Reduced
50
Closed
23

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$22.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.5M
3
BND icon
Vanguard Total Bond Market
BND
+$18.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.11M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.01M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$21.8M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$8.97M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.6M
4
MSFT icon
Microsoft
MSFT
+$1.99M
5
EL icon
Estee Lauder
EL
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Healthcare 5.41%
3 Financials 5.36%
4 Industrials 3.11%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$89.9B
$4.83M 0.66%
15,715
+521
+3% +$164K
JPM icon
27
JPMorgan Chase
JPM
$939B
$4.35M 0.6%
30,003
-1,252
-4% -$188K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$4.33M 0.59%
32,835
-1,378
-4% -$179K
DHR icon
29
Danaher
DHR
$135B
$4.19M 0.58%
19,068
-2,819
-13% -$629K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$4.16M 0.57%
31,809
-2,573
-7% -$333K
LIN icon
31
Linde
LIN
$237B
$4.15M 0.57%
11,145
-271
-2% -$103K
NVDA icon
32
NVIDIA
NVDA
$5.01T
$3.97M 0.55%
91,220
-22,140
-20% -$992K
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.89M 0.53%
+28,690
New +$4.11M
PG icon
34
Procter & Gamble
PG
$343B
$3.77M 0.52%
25,821
-887
-3% -$135K
SYK icon
35
Stryker
SYK
$127B
$3.76M 0.52%
13,762
-629
-4% -$180K
TMO icon
36
Thermo Fisher Scientific
TMO
$211B
$3.59M 0.49%
7,102
-1,222
-15% -$651K
VB icon
37
Vanguard Small-Cap ETF
VB
$79.5B
$3.53M 0.49%
18,675
+218
+1% +$43.4K
COST icon
38
Costco
COST
$415B
$3.51M 0.48%
6,221
-235
-4% -$130K
KLAC icon
39
KLA
KLAC
$275B
$3.32M 0.46%
72,300
-3,730
-5% -$179K
WFC icon
40
Wells Fargo
WFC
$261B
$3.24M 0.44%
79,180
-3,332
-4% -$144K
HON icon
41
Honeywell
HON
$77.1B
$3.12M 0.43%
17,927
-796
-4% -$146K
DIS icon
42
Walt Disney
DIS
$165B
$3.06M 0.42%
37,695
-1,440
-4% -$123K
ADBE icon
43
Adobe
ADBE
$89.5B
$2.97M 0.41%
5,818
-41
-0.7% -$21.5K
TSLA icon
44
Tesla
TSLA
$1.24T
$2.84M 0.39%
11,349
+6,991
+160% +$1.8M
AMGN icon
45
Amgen
AMGN
$203B
$2.82M 0.39%
10,484
-2,217
-17% -$553K
KO icon
46
Coca-Cola
KO
$354B
$2.81M 0.39%
50,233
-2,468
-5% -$148K
PANW icon
47
Palo Alto Networks
PANW
$264B
$2.76M 0.38%
23,522
-26
-0.1% -$3.08K
MCO icon
48
Moody's
MCO
$81.7B
$2.68M 0.37%
8,491
-17
-0.2% -$5.78K
PEP icon
49
PepsiCo
PEP
$186B
$2.68M 0.37%
15,832
-2,584
-14% -$469K
LOW icon
50
Lowe's Companies
LOW
$116B
$2.67M 0.37%
12,844
-34
-0.3% -$7.65K
1
2
3 4 5

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Connable Office Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Connable Office Inc held 211 positions worth $728M, down 0.14% from $729M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Connable Office Inc deployed $22.6M of net new capital in Q3 2023, opening 5 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Total Bond Market: 254,264 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI China ETF, an estimated $8.97M trimmed.

  • Connable Office Inc's largest Q3 2023 buy was Vanguard Total Bond Market: 254,264 shares worth $17.7M.
  • Connable Office Inc added most to Vanguard Short-Term Corporate Bond ETF in Q3 2023, an estimated $22.1M increase.
  • Connable Office Inc's biggest Q3 2023 reduction was iShares MSCI China ETF, cutting an estimated $8.97M.
  • Connable Office Inc fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2023, selling an estimated $21.8M.
  • Connable Office Inc's ten largest holdings make up 57% of its $728M portfolio in Q3 2023.
  • Connable Office Inc opened 5 new positions and closed 23 in Q3 2023.
  • Connable Office Inc's portfolio value fell 0.14% quarter-over-quarter to $728M.

Based on Connable Office Inc's 13F filing for Q3 2023, filed 8 Nov 2023.