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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
MTCH icon
76
Match Group
MTCH
$8.84B
$1.67M 0.24%
+43,555
New +$1.9M
ASML icon
77
ASML
ASML
$675B
$1.58M 0.23%
2,326
-43
-2% -$27.6K
RACE icon
78
Ferrari
RACE
$63.3B
$1.57M 0.23%
5,804
-128
-2% -$32.7K
CHTR icon
79
Charter Communications
CHTR
$14.7B
$1.44M 0.21%
4,031
+28
+0.7% +$10.5K
AON icon
80
Aon
AON
$77.3B
$1.43M 0.21%
4,541
-121
-3% -$37.5K
INSP icon
81
Inspire Medical Systems
INSP
$1.42B
$1.31M 0.19%
5,581
– –
H icon
82
Hyatt Hotels
H
$17.6B
$1.24M 0.18%
11,130
-1,085
-9% -$119K
TEAM icon
83
Atlassian
TEAM
$22B
$1.24M 0.18%
7,248
– –
AZN icon
84
AstraZeneca
AZN
$263B
$1.21M 0.18%
8,686
– –
ALC icon
85
Alcon
ALC
$33.1B
$1.16M 0.17%
16,502
– –
ICLR icon
86
Icon
ICLR
$12.8B
$1.1M 0.16%
5,135
-155
-3% -$34.5K
IBN icon
87
ICICI Bank
IBN
$106B
$1.03M 0.15%
47,681
+16,337
+52% +$341K
FDS icon
88
Factset
FDS
$9.05B
$992K 0.14%
2,390
– –
STE icon
89
Steris
STE
$20.9B
$967K 0.14%
5,057
-169
-3% -$32.7K
ACGL icon
90
Arch Capital
ACGL
$36.1B
$950K 0.14%
14,000
– –
TSLA icon
91
Tesla
TSLA
$1.24T
$904K 0.13%
4,358
– –
IDXX icon
92
Idexx Laboratories
IDXX
$42.9B
$900K 0.13%
1,800
– –
MTD icon
93
Mettler-Toledo International
MTD
$26.8B
$889K 0.13%
581
-20
-3% -$30K
TRI icon
94
Thomson Reuters
TRI
$39.4B
$872K 0.13%
6,360
– –
CHH icon
95
Choice Hotels
CHH
$5.03B
$844K 0.12%
7,200
– –
CWST icon
96
Casella Waste Systems
CWST
$5.69B
$829K 0.12%
10,032
– –
KRE icon
97
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$819K 0.12%
+18,684
New +$1.06M
FERG icon
98
Ferguson
FERG
$44.7B
$770K 0.11%
5,756
– –
CBT icon
99
Cabot Corp
CBT
$4.65B
$763K 0.11%
9,962
– –
MTN icon
100
Vail Resorts
MTN
$5.19B
$736K 0.11%
3,150
– –
2 3
4
5 6

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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.