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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
AXP icon
51
American Express
AXP
$223B
$2.67M 0.37%
17,875
-31
-0.2% -$5.07K
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.64M 0.36%
55,831
+936
+2% +$44.2K
CRM icon
53
Salesforce
CRM
$134B
$2.56M 0.35%
12,639
+20
+0.2% +$4.32K
RTX icon
54
RTX Corp
RTX
$287B
$2.56M 0.35%
35,608
-565
-2% -$48.4K
SCHW
55
Charles Schwab
SCHW
$177B
$2.55M 0.35%
46,525
+79
+0.2% +$4.78K
MAR icon
56
Marriott International
MAR
$98.7B
$2.5M 0.34%
12,706
-237
-2% -$47.1K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$2.4M 0.33%
23,175
+317
+1% +$33.5K
NEE icon
58
NextEra Energy
NEE
$187B
$2.31M 0.32%
40,378
-89
-0.2% -$6.16K
ACGL icon
59
Arch Capital
ACGL
$36.1B
$2.29M 0.31%
28,739
+2,858
+11% +$222K
ABT icon
60
Abbott
ABT
$180B
$2.28M 0.31%
23,524
+27
+0.1% +$2.84K
UNP icon
61
Union Pacific
UNP
$183B
$2.19M 0.3%
10,750
+18
+0.2% +$3.92K
MDLZ icon
62
Mondelez International
MDLZ
$77.7B
$2.18M 0.3%
31,393
-6,990
-18% -$504K
NVO
63
Novo Nordisk
NVO
$216B
$2.15M 0.3%
23,694
+58
+0.2% +$5.11K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$876B
$2.15M 0.3%
5,004
+90
+2% +$40.3K
CP icon
65
Canadian Pacific Kansas City
CP
$82B
$2.13M 0.29%
28,564
+5,261
+23% +$417K
CCI icon
66
Crown Castle
CCI
$32.7B
$2.1M 0.29%
22,791
+8
+0% +$829
ROK icon
67
Rockwell Automation
ROK
$51.4B
$2.09M 0.29%
7,313
-2,909
-28% -$900K
TMUS icon
68
T-Mobile US
TMUS
$193B
$2.08M 0.29%
14,884
-63
-0.4% -$8.73K
SLB icon
69
SLB Ltd
SLB
$77.8B
$2.01M 0.28%
34,518
+56
+0.2% +$3.25K
KKR icon
70
KKR & Co
KKR
$89.2B
$1.95M 0.27%
31,584
-8,304
-21% -$504K
AMD icon
71
Advanced Micro Devices
AMD
$851B
$1.94M 0.27%
18,891
+30
+0.2% +$3.26K
EOG icon
72
EOG Resources
EOG
$78B
$1.9M 0.26%
15,006
+23
+0.2% +$2.93K
PLD icon
73
Prologis
PLD
$138B
$1.87M 0.26%
16,696
-39
-0.2% -$4.77K
CVS icon
74
CVS Health
CVS
$137B
$1.8M 0.25%
25,743
+40
+0.2% +$2.83K
MU icon
75
Micron Technology
MU
$1.04T
$1.74M 0.24%
25,560
+41
+0.2% +$2.75K
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.