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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
KO icon
51
Coca-Cola
KO
$354B
$2.95M 0.36%
50,010
-223
-0.4% -$12.7K
MAR icon
52
Marriott International
MAR
$98.7B
$2.85M 0.34%
12,624
-82
-0.6% -$16.6K
LOW icon
53
Lowe's Companies
LOW
$116B
$2.85M 0.34%
12,791
-53
-0.4% -$10.7K
TSLA icon
54
Tesla
TSLA
$1.24T
$2.82M 0.34%
11,334
-15
-0.1% -$3.56K
AMD icon
55
Advanced Micro Devices
AMD
$851B
$2.77M 0.34%
18,813
-78
-0.4% -$9.19K
PEP icon
56
PepsiCo
PEP
$186B
$2.68M 0.32%
15,772
-60
-0.4% -$9.95K
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.64M 0.32%
55,578
-253
-0.5% -$12K
UNP icon
58
Union Pacific
UNP
$183B
$2.63M 0.32%
10,718
-32
-0.3% -$7.04K
KKR icon
59
KKR & Co
KKR
$89.2B
$2.61M 0.32%
31,514
-70
-0.2% -$4.74K
CCI icon
60
Crown Castle
CCI
$32.7B
$2.61M 0.32%
22,647
-144
-0.6% -$14.7K
ABT icon
61
Abbott
ABT
$180B
$2.57M 0.31%
23,374
-150
-0.6% -$15K
NEE icon
62
NextEra Energy
NEE
$187B
$2.44M 0.3%
40,217
-161
-0.4% -$9.18K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$2.43M 0.29%
22,608
-567
-2% -$59.3K
TMUS icon
64
T-Mobile US
TMUS
$193B
$2.38M 0.29%
14,843
-41
-0.3% -$6.07K
NVO
65
Novo Nordisk
NVO
$216B
$2.36M 0.29%
22,769
-925
-4% -$91.5K
ROK icon
66
Rockwell Automation
ROK
$51.4B
$2.26M 0.27%
7,291
-22
-0.3% -$6.17K
MDLZ icon
67
Mondelez International
MDLZ
$77.7B
$2.26M 0.27%
31,188
-205
-0.7% -$14K
PLD icon
68
Prologis
PLD
$138B
$2.22M 0.27%
16,617
-79
-0.5% -$8.97K
CP icon
69
Canadian Pacific Kansas City
CP
$82B
$2.2M 0.27%
27,779
-785
-3% -$57.5K
MU icon
70
Micron Technology
MU
$1.04T
$2.18M 0.26%
25,502
-58
-0.2% -$4.31K
ACGL icon
71
Arch Capital
ACGL
$36.1B
$2.13M 0.26%
28,739
– –
IVV icon
72
iShares Core S&P 500 ETF
IVV
$876B
$2.05M 0.25%
4,291
-713
-14% -$319K
RACE icon
73
Ferrari
RACE
$63.3B
$1.96M 0.24%
5,779
– –
ICLR icon
74
Icon
ICLR
$12.8B
$1.95M 0.24%
6,875
– –
TEAM icon
75
Atlassian
TEAM
$22B
$1.85M 0.22%
7,795
+680
+10% +$134K
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.