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
-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
RACE icon
76
Ferrari
RACE
$63.3B
$1.71M 0.23%
5,779
+14
+0.2% +$4.35K
ICLR icon
77
Icon
ICLR
$12.8B
$1.69M 0.23%
6,875
+1,735
+34% +$437K
PYPL icon
78
PayPal
PYPL
$49.5B
$1.48M 0.2%
25,248
+41
+0.2% +$2.67K
AON icon
79
Aon
AON
$77.3B
$1.47M 0.2%
4,542
+11
+0.2% +$3.64K
TEAM icon
80
Atlassian
TEAM
$22B
$1.43M 0.2%
7,115
+17
+0.2% +$3.23K
NKE icon
81
Nike
NKE
$61.9B
$1.37M 0.19%
+14,278
New +$1.47M
ASML icon
82
ASML
ASML
$675B
$1.37M 0.19%
2,319
+6
+0.3% +$3.98K
H icon
83
Hyatt Hotels
H
$17.6B
$1.18M 0.16%
11,130
– –
FERG icon
84
Ferguson
FERG
$44.7B
$1.16M 0.16%
7,054
+26
+0.4% +$4.11K
AZN icon
85
AstraZeneca
AZN
$263B
$1.15M 0.16%
8,501
+21
+0.2% +$2.87K
STE icon
86
Steris
STE
$20.9B
$1.12M 0.15%
5,091
+12
+0.2% +$2.71K
IBN icon
87
ICICI Bank
IBN
$106B
$1.08M 0.15%
46,852
+117
+0.3% +$2.75K
FDS icon
88
Factset
FDS
$9.05B
$1.05M 0.14%
2,390
– –
INSP icon
89
Inspire Medical Systems
INSP
$1.42B
$919K 0.13%
4,633
-948
-17% -$239K
WCN
90
Waste Connections
WCN
$42.8B
$893K 0.12%
6,648
+1,536
+30% +$215K
CHH icon
91
Choice Hotels
CHH
$5.03B
$882K 0.12%
7,200
– –
HLI icon
92
Houlihan Lokey
HLI
$9.68B
$856K 0.12%
7,995
– –
TRI icon
93
Thomson Reuters
TRI
$39.4B
$802K 0.11%
6,459
-21
-0.3% -$2.77K
IDXX icon
94
Idexx Laboratories
IDXX
$42.9B
$787K 0.11%
1,800
– –
MELI icon
95
Mercado Libre
MELI
$91.3B
$782K 0.11%
+617
New +$785K
CWST icon
96
Casella Waste Systems
CWST
$5.69B
$765K 0.11%
10,032
– –
IT icon
97
Gartner
IT
$9.41B
$722K 0.1%
2,100
– –
MTN icon
98
Vail Resorts
MTN
$5.19B
$699K 0.1%
3,150
– –
WST icon
99
West Pharmaceutical
WST
$23.1B
$692K 0.1%
1,845
– –
CSGP icon
100
CoStar Group
CSGP
$11.3B
$692K 0.1%
9,000
– –
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 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.