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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
EOG icon
76
EOG Resources
EOG
$78B
$1.81M 0.22%
14,971
-35
-0.2% -$4.36K
SLB icon
77
SLB Ltd
SLB
$77.8B
$1.79M 0.22%
34,437
-81
-0.2% -$4.4K
MELI icon
78
Mercado Libre
MELI
$91.3B
$1.78M 0.22%
1,135
+518
+84% +$734K
CVS icon
79
CVS Health
CVS
$137B
$1.78M 0.22%
22,510
-3,233
-13% -$230K
ASML icon
80
ASML
ASML
$675B
$1.71M 0.21%
2,254
-65
-3% -$42.9K
RSPD icon
81
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$1.57M 0.19%
+33,051
New +$1.41M
NKE icon
82
Nike
NKE
$61.9B
$1.55M 0.19%
14,247
-31
-0.2% -$3.33K
H icon
83
Hyatt Hotels
H
$17.6B
$1.43M 0.17%
10,940
-190
-2% -$21.5K
FERG icon
84
Ferguson
FERG
$44.7B
$1.36M 0.16%
7,054
– –
AON icon
85
Aon
AON
$77.3B
$1.29M 0.16%
4,426
-116
-3% -$37.1K
AZN icon
86
AstraZeneca
AZN
$263B
$1.15M 0.14%
8,501
– –
FDS icon
87
Factset
FDS
$9.05B
$1.14M 0.14%
2,390
– –
STE icon
88
Steris
STE
$20.9B
$1.12M 0.14%
5,091
– –
IBN icon
89
ICICI Bank
IBN
$106B
$1.06M 0.13%
44,461
-2,391
-5% -$55.1K
IDXX icon
90
Idexx Laboratories
IDXX
$42.9B
$999K 0.12%
1,800
– –
IT icon
91
Gartner
IT
$9.41B
$947K 0.11%
2,100
– –
INSP icon
92
Inspire Medical Systems
INSP
$1.42B
$942K 0.11%
4,633
– –
WCN
93
Waste Connections
WCN
$42.8B
$939K 0.11%
6,288
-360
-5% -$49.4K
TRI icon
94
Thomson Reuters
TRI
$39.4B
$925K 0.11%
6,225
-234
-4% -$31.6K
HLI icon
95
Houlihan Lokey
HLI
$9.68B
$919K 0.11%
7,660
-335
-4% -$36.3K
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.1B
$872K 0.11%
+8,046
New +$841K
CNQ icon
97
Canadian Natural Resources
CNQ
$96.9B
$840K 0.1%
+25,640
New +$830K
CBT icon
98
Cabot Corp
CBT
$4.65B
$823K 0.1%
9,857
– –
CHH icon
99
Choice Hotels
CHH
$5.03B
$816K 0.1%
7,200
– –
CSGP icon
100
CoStar Group
CSGP
$11.3B
$787K 0.1%
9,000
– –
2 3
4
5 6

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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.