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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
LOW icon
51
Lowe's Companies
LOW
$116B
$2.58M 0.37%
12,890
+1
+0% +$203
CRM icon
52
Salesforce
CRM
$134B
$2.52M 0.37%
12,602
-42
-0.3% -$7.09K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$2.45M 0.36%
22,203
+92
+0.4% +$9.96K
SCHW
54
Charles Schwab
SCHW
$177B
$2.43M 0.35%
46,372
-791
-2% -$57.9K
ABT icon
55
Abbott
ABT
$180B
$2.38M 0.35%
23,497
-148
-0.6% -$15.6K
EL icon
56
Estee Lauder
EL
$29B
$2.37M 0.34%
9,616
-5
-0.1% -$1.27K
PANW icon
57
Palo Alto Networks
PANW
$264B
$2.35M 0.34%
23,548
+166
+0.7% +$14.1K
ADBE icon
58
Adobe
ADBE
$89.5B
$2.25M 0.33%
5,850
+41
+0.7% +$14.6K
TMUS icon
59
T-Mobile US
TMUS
$193B
$2.16M 0.31%
14,947
-30
-0.2% -$4.35K
UNP icon
60
Union Pacific
UNP
$183B
$2.16M 0.31%
10,732
-2,924
-21% -$593K
MAR icon
61
Marriott International
MAR
$98.7B
$2.15M 0.31%
12,976
-29
-0.2% -$4.83K
JCI icon
62
Johnson Controls International
JCI
$87.5B
$2.14M 0.31%
35,456
+251
+0.7% +$16.1K
KKR icon
63
KKR & Co
KKR
$89.2B
$2.09M 0.3%
39,888
-397
-1% -$21.3K
PLD icon
64
Prologis
PLD
$138B
$2.09M 0.3%
16,735
-10
-0.1% -$1.23K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$876B
$2.07M 0.3%
5,041
-136
-3% -$54.5K
AMD icon
66
Advanced Micro Devices
AMD
$851B
$2M 0.29%
20,397
+143
+0.7% +$11.6K
CVS icon
67
CVS Health
CVS
$137B
$1.96M 0.28%
26,358
+35
+0.1% +$2.94K
PYPL icon
68
PayPal
PYPL
$49.5B
$1.91M 0.28%
25,207
+6,142
+32% +$473K
COF icon
69
Capital One
COF
$124B
$1.91M 0.28%
19,844
-4,303
-18% -$450K
NVO
70
Novo Nordisk
NVO
$216B
$1.89M 0.28%
23,792
-418
-2% -$29.6K
CP icon
71
Canadian Pacific Kansas City
CP
$82B
$1.8M 0.26%
23,454
-526
-2% -$40.6K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.78M 0.26%
52,724
+106
+0.2% +$3.59K
QCOM icon
73
Qualcomm
QCOM
$176B
$1.74M 0.25%
13,660
+96
+0.7% +$11.9K
EOG icon
74
EOG Resources
EOG
$78B
$1.72M 0.25%
14,983
-4,091
-21% -$496K
SLB icon
75
SLB Ltd
SLB
$77.8B
$1.69M 0.25%
+34,462
New +$1.83M
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.