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COI

Connable Office Inc Portfolio holdings

AUM $1.14B
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
1 Year Est. Return
+24.79%
3 Year Est. Return
+68.3%
5 Year Est. Return
+69.28%
10 Year Est. Return
+260.17%
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 Morningstar 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
Northern Trust Morningstar Global Upstream Natural Resources ETF
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 Miscellaneous 65%
2 Technology 8.05%
3 Healthcare 5.98%
4 Financials 5.84%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$102B
$2.86M 0.39%
5,859
+9
+0.2% +$3.63K
AMGN icon
52
Amgen
AMGN
$213B
$2.82M 0.39%
12,701
-237
-2% -$55K
MDLZ icon
53
Mondelez International
MDLZ
$78.7B
$2.8M 0.38%
38,383
– –
CRM icon
54
Salesforce
CRM
$205B
$2.67M 0.37%
12,619
+17
+0.1% +$3.47K
SCHW
55
Charles Schwab
SCHW
$185B
$2.63M 0.36%
46,446
+74
+0.2% +$3.88K
VTIP icon
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$2.6M 0.36%
54,895
+937
+2% +$44.7K
CCI icon
57
Crown Castle
CCI
$32.3B
$2.6M 0.36%
22,783
+31
+0.1% +$3.69K
ABT icon
58
Abbott
ABT
$183B
$2.56M 0.35%
23,497
– –
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.9B
$2.46M 0.34%
22,858
+655
+3% +$71.3K
MAR icon
60
Marriott International
MAR
$85.7B
$2.38M 0.33%
12,943
-33
-0.3% -$5.72K
KKR icon
61
KKR & Co
KKR
$94.9B
$2.23M 0.31%
39,888
– –
UNP icon
62
Union Pacific
UNP
$171B
$2.2M 0.3%
10,732
– –
IVV icon
63
iShares Core S&P 500 ETF
IVV
$870B
$2.19M 0.3%
4,914
-127
-3% -$53.5K
AMD icon
64
Advanced Micro Devices
AMD
$826B
$2.15M 0.29%
18,861
-1,536
-8% -$160K
TMUS icon
65
T-Mobile US
TMUS
$195B
$2.08M 0.28%
14,947
– –
PLD icon
66
Prologis
PLD
$132B
$2.05M 0.28%
16,735
– –
ACGL icon
67
Arch Capital
ACGL
$32.7B
$1.94M 0.27%
25,881
+11,881
+85% +$859K
NVO
68
Novo Nordisk
NVO
$200B
$1.91M 0.26%
23,636
-156
-0.7% -$12.7K
CP icon
69
Canadian Pacific Kansas City
CP
$80.1B
$1.88M 0.26%
23,303
-151
-0.6% -$11.9K
RACE icon
70
Ferrari
RACE
$71.3B
$1.87M 0.26%
5,765
-39
-0.7% -$11.4K
EL icon
71
Estee Lauder
EL
$36.8B
$1.84M 0.25%
9,392
-224
-2% -$47.5K
INSP icon
72
Inspire Medical Systems
INSP
$1.8B
$1.81M 0.25%
5,581
– –
CVS icon
73
CVS Health
CVS
$123B
$1.78M 0.24%
25,703
-655
-2% -$46.6K
EOG icon
74
EOG Resources
EOG
$76.2B
$1.71M 0.24%
14,983
– –
SLB icon
75
SLB Ltd
SLB
$84.7B
$1.69M 0.23%
34,462
– –
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 Northern Trust Morningstar Global Upstream Natural Resources ETF, an estimated $5.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.

  • 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 Northern Trust Morningstar Global Upstream Natural Resources ETF, 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.