We are live on ! Find out more
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
QCOM icon
76
Qualcomm
QCOM
$176B
$1.49M 0.21%
13,564
-67
-0.5% -$7.84K
INSP icon
77
Inspire Medical Systems
INSP
$1.42B
$1.41M 0.2%
5,581
– –
AON icon
78
Aon
AON
$77.3B
$1.4M 0.2%
4,662
+125
+3% +$36.5K
PYPL icon
79
PayPal
PYPL
$49.5B
$1.36M 0.19%
19,065
-112
-0.6% -$8.96K
CHTR icon
80
Charter Communications
CHTR
$14.7B
$1.36M 0.19%
4,003
– –
AMD icon
81
Advanced Micro Devices
AMD
$851B
$1.31M 0.19%
20,254
– –
ASML icon
82
ASML
ASML
$675B
$1.29M 0.19%
2,369
-737
-24% -$386K
RACE icon
83
Ferrari
RACE
$63.3B
$1.27M 0.18%
5,932
+17
+0.3% +$3.5K
AZN icon
84
AstraZeneca
AZN
$263B
$1.18M 0.17%
8,686
+73
+0.8% +$9.15K
ALC icon
85
Alcon
ALC
$33.1B
$1.13M 0.16%
16,502
-30
-0.2% -$1.91K
H icon
86
Hyatt Hotels
H
$17.6B
$1.1M 0.16%
12,215
– –
RMD icon
87
ResMed
RMD
$28.3B
$1.08M 0.15%
5,193
+68
+1% +$14.9K
ICLR icon
88
Icon
ICLR
$12.8B
$1.03M 0.15%
5,290
+15
+0.3% +$2.97K
EPAM icon
89
EPAM Systems
EPAM
$4.69B
$1M 0.14%
3,054
+39
+1% +$13.3K
STE icon
90
Steris
STE
$20.9B
$965K 0.14%
5,226
+15
+0.3% +$2.64K
FDS icon
91
Factset
FDS
$9.05B
$959K 0.14%
2,390
– –
IWB icon
92
iShares Russell 1000 ETF
IWB
$47.7B
$949K 0.14%
4,507
+855
+23% +$181K
TEAM icon
93
Atlassian
TEAM
$22B
$933K 0.13%
7,248
+3,048
+73% +$485K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$921K 0.13%
+19,730
New +$897K
ACGL icon
95
Arch Capital
ACGL
$36.1B
$879K 0.13%
14,000
– –
MTD icon
96
Mettler-Toledo International
MTD
$26.8B
$869K 0.12%
601
+8
+1% +$10.7K
CHH icon
97
Choice Hotels
CHH
$5.03B
$811K 0.12%
7,200
– –
CWST icon
98
Casella Waste Systems
CWST
$5.69B
$796K 0.11%
10,032
– –
TRI icon
99
Thomson Reuters
TRI
$39.4B
$764K 0.11%
+6,360
New +$733K
MTN icon
100
Vail Resorts
MTN
$5.19B
$751K 0.11%
3,150
– –
2 3
4
5 6

Similar funds

MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.01B AUM 16.61% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

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.