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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
WCN
101
Waste Connections
WCN
$42.8B
$732K 0.11%
5,260
– –
RMD icon
102
ResMed
RMD
$28.3B
$729K 0.11%
3,331
-1,862
-36% -$404K
EPAM icon
103
EPAM Systems
EPAM
$4.69B
$721K 0.1%
2,411
-643
-21% -$207K
IRDM icon
104
Iridium Communications
IRDM
$4.85B
$716K 0.1%
11,559
– –
HLI icon
105
Houlihan Lokey
HLI
$9.68B
$699K 0.1%
7,995
– –
FELE icon
106
Franklin Electric
FELE
$4.67B
$696K 0.1%
7,393
– –
IT icon
107
Gartner
IT
$9.41B
$684K 0.1%
2,100
– –
CNMD icon
108
CONMED
CNMD
$1.29B
$651K 0.09%
6,267
+1,816
+41% +$176K
WST icon
109
West Pharmaceutical
WST
$23.1B
$639K 0.09%
1,845
– –
MANU icon
110
Manchester United
MANU
$3.91B
$631K 0.09%
28,500
– –
HXL icon
111
Hexcel
HXL
$8.32B
$622K 0.09%
9,114
– –
CSGP icon
112
CoStar Group
CSGP
$11.3B
$620K 0.09%
9,000
– –
SPXC icon
113
SPX Corp
SPXC
$11B
$555K 0.08%
7,868
– –
DAR icon
114
Darling Ingredients
DAR
$9.93B
$553K 0.08%
9,465
– –
PRI icon
115
Primerica
PRI
$9.81B
$534K 0.08%
3,100
– –
RRR icon
116
Red Rock Resorts
RRR
$3.74B
$530K 0.08%
11,900
– –
PSN icon
117
Parsons
PSN
$6.28B
$528K 0.08%
11,806
+831
+8% +$36.5K
FORM icon
118
FormFactor
FORM
$8.11B
$528K 0.08%
16,574
– –
TKR icon
119
Timken Company
TKR
$9.82B
$523K 0.08%
6,402
– –
GWRE icon
120
Guidewire Software
GWRE
$11.5B
$515K 0.07%
6,275
– –
LFUS icon
121
Littelfuse
LFUS
$10.2B
$510K 0.07%
1,901
– –
RGA icon
122
Reinsurance Group of America
RGA
$15.7B
$509K 0.07%
3,837
– –
AIR icon
123
AAR Corp
AIR
$5.15B
$504K 0.07%
9,241
+511
+6% +$26.5K
MTH icon
124
Meritage Homes
MTH
$4.87B
$495K 0.07%
8,486
– –
CBRL icon
125
Cracker Barrel
CBRL
$1.2B
$486K 0.07%
4,279
– –
3 4
5
6 7

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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.