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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
PYPL icon
76
PayPal
PYPL
$45.5B
$1.68M 0.23%
25,207
– –
ASML icon
77
ASML
ASML
$678B
$1.68M 0.23%
2,313
-13
-0.6% -$8.84K
MU icon
78
Micron Technology
MU
$1.13T
$1.61M 0.22%
+25,519
New +$1.64M
AON icon
79
Aon
AON
$67B
$1.56M 0.21%
4,531
-10
-0.2% -$3.25K
ICLR icon
80
Icon
ICLR
$12.2B
$1.29M 0.18%
5,140
+5
+0.1% +$1.06K
H icon
81
Hyatt Hotels
H
$15.2B
$1.28M 0.17%
11,130
– –
AZN icon
82
AstraZeneca
AZN
$248B
$1.21M 0.17%
8,480
-206
-2% -$30.3K
KRE icon
83
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
$1.2M 0.16%
29,407
+10,723
+57% +$440K
TEAM icon
84
Atlassian
TEAM
$44.7B
$1.19M 0.16%
7,098
-150
-2% -$24K
STE icon
85
Steris
STE
$21.3B
$1.14M 0.16%
5,079
+22
+0.4% +$4.4K
TSLA icon
86
Tesla
TSLA
$1.45T
$1.14M 0.16%
4,358
– –
FERG icon
87
Ferguson
FERG
$43.8B
$1.11M 0.15%
7,028
+1,272
+22% +$181K
IBN icon
88
ICICI Bank
IBN
$106B
$1.08M 0.15%
46,735
-946
-2% -$21.4K
FDS icon
89
Factset
FDS
$10.3B
$958K 0.13%
2,390
– –
CWST icon
90
Casella Waste Systems
CWST
$5.86B
$907K 0.12%
10,032
– –
IDXX icon
91
Idexx Laboratories
IDXX
$41B
$904K 0.12%
1,800
– –
TRI icon
92
Thomson Reuters
TRI
$42.8B
$888K 0.12%
6,480
+120
+2% +$16.1K
CHH icon
93
Choice Hotels
CHH
$4.5B
$846K 0.12%
7,200
– –
CSGP icon
94
CoStar Group
CSGP
$12.3B
$801K 0.11%
9,000
– –
MTN icon
95
Vail Resorts
MTN
$4.74B
$793K 0.11%
3,150
– –
HLI icon
96
Houlihan Lokey
HLI
$9.46B
$786K 0.11%
7,995
– –
MTD icon
97
Mettler-Toledo International
MTD
$26.6B
$766K 0.11%
584
+3
+0.5% +$4.22K
FELE icon
98
Franklin Electric
FELE
$4.38B
$761K 0.1%
7,393
– –
IT icon
99
Gartner
IT
$10.9B
$736K 0.1%
2,100
– –
WCN
100
Waste Connections
WCN
$41B
$731K 0.1%
5,112
-148
-3% -$20.6K
2 3
4
5 6

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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.