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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
+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
LULU icon
101
lululemon athletica
LULU
$13B
$746K 0.11%
2,330
-1,236
-35% -$406K
IDXX icon
102
Idexx Laboratories
IDXX
$42.9B
$734K 0.11%
1,800
– –
FERG icon
103
Ferguson
FERG
$44.7B
$731K 0.1%
5,756
+104
+2% +$12.1K
IT icon
104
Gartner
IT
$9.41B
$706K 0.1%
2,100
– –
HLI icon
105
Houlihan Lokey
HLI
$9.68B
$697K 0.1%
7,995
– –
WCN
106
Waste Connections
WCN
$42.8B
$697K 0.1%
+5,260
New +$715K
CSGP icon
107
CoStar Group
CSGP
$11.3B
$696K 0.1%
9,000
– –
IBN icon
108
ICICI Bank
IBN
$106B
$686K 0.1%
+31,344
New +$698K
CBT icon
109
Cabot Corp
CBT
$4.65B
$666K 0.1%
9,962
+332
+3% +$23.2K
MANU icon
110
Manchester United
MANU
$3.91B
$665K 0.1%
+28,500
New +$477K
SANM icon
111
Sanmina
SANM
$11.2B
$606K 0.09%
10,577
– –
IRDM icon
112
Iridium Communications
IRDM
$4.85B
$594K 0.09%
11,559
– –
DAR icon
113
Darling Ingredients
DAR
$9.93B
$592K 0.08%
9,465
-1,789
-16% -$126K
FELE icon
114
Franklin Electric
FELE
$4.67B
$590K 0.08%
7,393
– –
MOH icon
115
Molina Healthcare
MOH
$10.3B
$570K 0.08%
1,726
– –
ONB icon
116
Old National Bancorp
ONB
$10.1B
$547K 0.08%
30,442
+3,767
+14% +$69.2K
RGA icon
117
Reinsurance Group of America
RGA
$15.7B
$545K 0.08%
3,837
– –
TSLA icon
118
Tesla
TSLA
$1.24T
$537K 0.08%
4,358
+758
+21% +$144K
HXL icon
119
Hexcel
HXL
$8.32B
$536K 0.08%
9,114
– –
SPXC icon
120
SPX Corp
SPXC
$11B
$517K 0.07%
7,868
+696
+10% +$45.6K
PSN icon
121
Parsons
PSN
$6.28B
$508K 0.07%
10,975
– –
UBSI icon
122
United Bankshares
UBSI
$6.55B
$501K 0.07%
12,362
– –
FNB icon
123
FNB Corp
FNB
$6.78B
$499K 0.07%
38,210
+4,334
+13% +$58K
GPK icon
124
Graphic Packaging
GPK
$3.26B
$492K 0.07%
22,131
-5,375
-20% -$118K
AIN icon
125
Albany International
AIN
$2.14B
$491K 0.07%
4,982
-349
-7% -$33.3K
3 4
5
6 7

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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.