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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
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.47M 0.35%
52,920
-131
-0.2% -$6.24K
EOG icon
52
EOG Resources
EOG
$78B
$2.47M 0.35%
19,074
– –
LIN icon
53
Linde
LIN
$237B
$2.47M 0.35%
7,565
-33
-0.4% -$10.3K
CVS icon
54
CVS Health
CVS
$137B
$2.45M 0.35%
26,323
– –
EL icon
55
Estee Lauder
EL
$29B
$2.39M 0.34%
9,621
– –
MCO icon
56
Moody's
MCO
$81.7B
$2.37M 0.34%
8,514
– –
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$2.35M 0.34%
22,111
+112
+0.5% +$12K
LLY icon
58
Eli Lilly
LLY
$1.07T
$2.32M 0.33%
6,343
-27
-0.4% -$9.57K
JCI icon
59
Johnson Controls International
JCI
$87.5B
$2.25M 0.32%
35,205
-175
-0.5% -$10.7K
COF icon
60
Capital One
COF
$124B
$2.25M 0.32%
24,147
– –
TMUS icon
61
T-Mobile US
TMUS
$193B
$2.1M 0.3%
14,977
– –
IVV icon
62
iShares Core S&P 500 ETF
IVV
$876B
$1.99M 0.28%
5,177
+131
+3% +$50.6K
ADBE icon
63
Adobe
ADBE
$89.5B
$1.96M 0.28%
5,809
– –
MAR icon
64
Marriott International
MAR
$98.7B
$1.94M 0.28%
13,005
– –
PLD icon
65
Prologis
PLD
$138B
$1.89M 0.27%
16,745
– –
KKR icon
66
KKR & Co
KKR
$89.2B
$1.87M 0.27%
40,285
– –
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.85M 0.27%
52,618
– –
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$1.83M 0.26%
15,207
– –
CP icon
69
Canadian Pacific Kansas City
CP
$82B
$1.79M 0.26%
23,980
+68
+0.3% +$5.12K
LRCX icon
70
Lam Research
LRCX
$382B
$1.77M 0.25%
42,170
– –
NVDA icon
71
NVIDIA
NVDA
$5.01T
$1.72M 0.25%
117,510
– –
CRM icon
72
Salesforce
CRM
$134B
$1.68M 0.24%
+12,644
New +$1.85M
EFX icon
73
Equifax
EFX
$20.3B
$1.65M 0.24%
8,480
– –
NVO
74
Novo Nordisk
NVO
$216B
$1.64M 0.23%
24,210
+62
+0.3% +$3.63K
PANW icon
75
Palo Alto Networks
PANW
$264B
$1.63M 0.23%
23,382
– –
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.