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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
+9.94%
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
$826M
AUM Growth
+$98.3M
Cap. Flow
+$29.7M
Cap. Flow %
3.6%
Top 10 Hldgs %
54.25%
Holding
224
New
36
Increased
19
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$27.8M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$16.2M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$10.1M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.05M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$6.4M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$26.8M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$6.54M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$5.67M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.96M
5
BND icon
Vanguard Total Bond Market
BND
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 5.46%
3 Healthcare 4.98%
4 Consumer Discretionary 3.27%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$89.9B
$5.36M 0.65%
15,283
-432
-3% -$139K
LLY icon
27
Eli Lilly
LLY
$1.07T
$5.15M 0.62%
8,829
-397
-4% -$232K
JPM icon
28
JPMorgan Chase
JPM
$939B
$4.95M 0.6%
29,109
-894
-3% -$135K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$4.57M 0.55%
32,453
-382
-1% -$51.8K
LIN icon
30
Linde
LIN
$237B
$4.55M 0.55%
11,089
-56
-0.5% -$22.1K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$4.39M 0.53%
31,425
-384
-1% -$51.6K
NVDA icon
32
NVIDIA
NVDA
$5.01T
$4.34M 0.52%
87,550
-3,670
-4% -$170K
KLAC icon
33
KLA
KLAC
$275B
$4.18M 0.51%
71,920
-380
-0.5% -$19.8K
SYK icon
34
Stryker
SYK
$127B
$4.1M 0.5%
13,682
-80
-0.6% -$22.5K
COST icon
35
Costco
COST
$415B
$4.08M 0.49%
6,187
-34
-0.5% -$20.2K
VB icon
36
Vanguard Small-Cap ETF
VB
$79.5B
$4.04M 0.49%
18,943
+268
+1% +$51.6K
DHR icon
37
Danaher
DHR
$135B
$3.88M 0.47%
16,792
-2,276
-12% -$484K
PG icon
38
Procter & Gamble
PG
$343B
$3.77M 0.46%
25,693
-128
-0.5% -$19K
TMO icon
39
Thermo Fisher Scientific
TMO
$211B
$3.74M 0.45%
7,051
-51
-0.7% -$24.7K
WFC icon
40
Wells Fargo
WFC
$261B
$3.73M 0.45%
75,766
-3,414
-4% -$147K
HON icon
41
Honeywell
HON
$77.1B
$3.52M 0.43%
17,806
-121
-0.7% -$21.8K
ADBE icon
42
Adobe
ADBE
$89.5B
$3.46M 0.42%
5,792
-26
-0.4% -$15K
PANW icon
43
Palo Alto Networks
PANW
$264B
$3.45M 0.42%
23,412
-110
-0.5% -$14.7K
DIS icon
44
Walt Disney
DIS
$165B
$3.39M 0.41%
37,499
-196
-0.5% -$17.3K
AXP icon
45
American Express
AXP
$223B
$3.34M 0.4%
17,803
-72
-0.4% -$11.6K
CRM icon
46
Salesforce
CRM
$134B
$3.31M 0.4%
12,575
-64
-0.5% -$14.5K
MCO icon
47
Moody's
MCO
$81.7B
$3.3M 0.4%
8,444
-47
-0.6% -$16.3K
SCHW
48
Charles Schwab
SCHW
$177B
$3.18M 0.39%
46,250
-275
-0.6% -$15.9K
AMGN icon
49
Amgen
AMGN
$203B
$3.01M 0.36%
10,435
-49
-0.5% -$13.4K
RTX icon
50
RTX Corp
RTX
$287B
$2.98M 0.36%
35,459
-149
-0.4% -$11.8K
1
2
3 4 5

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Connable Office Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Connable Office Inc held 224 positions worth $826M, up 14% from $728M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Connable Office Inc deployed $29.7M of net new capital in Q4 2023, opening 36 new positions and adding to 19 existing holdings. Its largest new stake was iShares US Real Estate ETF: 339,656 shares worth $31M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $4.1M trimmed.

  • Connable Office Inc's largest Q4 2023 buy was iShares US Real Estate ETF: 339,656 shares worth $31M.
  • Connable Office Inc added most to iShares Core MSCI Emerging Markets ETF in Q4 2023, an estimated $5.78M increase.
  • Connable Office Inc's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $4.1M.
  • Connable Office Inc fully exited Vanguard Real Estate ETF in Q4 2023, selling an estimated $26.8M.
  • Connable Office Inc's ten largest holdings make up 54% of its $826M portfolio in Q4 2023.
  • Connable Office Inc opened 36 new positions and closed 9 in Q4 2023.
  • Connable Office Inc's portfolio value rose 14% quarter-over-quarter to $826M.

Based on Connable Office Inc's 13F filing for Q4 2023, filed 12 Feb 2024.