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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
+4.47%
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
$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 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
FlexShares Global Upstream Natural Resources Index Fund
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 Technology 8.05%
2 Healthcare 5.98%
3 Financials 5.84%
4 Industrials 3.58%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
101
Iridium Communications
IRDM
$4.85B
$718K 0.1%
11,559
– –
RMD icon
102
ResMed
RMD
$28.3B
$713K 0.1%
3,261
-70
-2% -$15.6K
WST icon
103
West Pharmaceutical
WST
$23.1B
$706K 0.1%
1,845
– –
CNMD icon
104
CONMED
CNMD
$1.29B
$700K 0.1%
5,153
-1,114
-18% -$136K
MANU icon
105
Manchester United
MANU
$3.91B
$695K 0.1%
28,500
– –
HXL icon
106
Hexcel
HXL
$8.32B
$693K 0.1%
9,114
– –
CBT icon
107
Cabot Corp
CBT
$4.65B
$652K 0.09%
9,746
-216
-2% -$15.4K
PRI icon
108
Primerica
PRI
$9.81B
$613K 0.08%
3,100
– –
DAR icon
109
Darling Ingredients
DAR
$9.93B
$604K 0.08%
9,465
– –
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.1B
$588K 0.08%
+5,509
New +$589K
PSN icon
111
Parsons
PSN
$6.28B
$568K 0.08%
11,806
– –
FORM icon
112
FormFactor
FORM
$8.11B
$567K 0.08%
16,574
– –
ENS icon
113
EnerSys
ENS
$6.95B
$559K 0.08%
5,154
– –
RRR icon
114
Red Rock Resorts
RRR
$3.74B
$557K 0.08%
11,900
– –
LFUS icon
115
Littelfuse
LFUS
$10.2B
$554K 0.08%
1,901
– –
GATX icon
116
GATX Corp
GATX
$6.55B
$552K 0.08%
4,290
– –
EPAM icon
117
EPAM Systems
EPAM
$4.69B
$535K 0.07%
2,381
-30
-1% -$7.56K
AIR icon
118
AAR Corp
AIR
$5.15B
$534K 0.07%
9,241
– –
RGA icon
119
Reinsurance Group of America
RGA
$15.7B
$532K 0.07%
3,837
– –
FLS icon
120
Flowserve
FLS
$9.25B
$531K 0.07%
14,284
– –
MOG.A icon
121
Moog Inc Class A
MOG.A
$13B
$507K 0.07%
4,673
– –
SPXC icon
122
SPX Corp
SPXC
$11B
$487K 0.07%
5,729
-2,139
-27% -$159K
SSB icon
123
SouthState Bank Corp
SSB
$10.3B
$478K 0.07%
7,261
+964
+15% +$64.3K
GWRE icon
124
Guidewire Software
GWRE
$11.5B
$477K 0.07%
6,275
– –
AEIS icon
125
Advanced Energy
AEIS
$12.2B
$474K 0.07%
4,251
– –
3 4
5
6 7

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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 FlexShares Global Upstream Natural Resources Index Fund, an estimated $5.88M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

  • 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 FlexShares Global Upstream Natural Resources Index Fund, 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.