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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
-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
CBT icon
101
Cabot Corp
CBT
$4.65B
$683K 0.09%
9,857
+111
+1% +$7.72K
FELE icon
102
Franklin Electric
FELE
$4.67B
$660K 0.09%
7,393
– –
MTD icon
103
Mettler-Toledo International
MTD
$26.8B
$649K 0.09%
586
+2
+0.3% +$2.45K
PSN icon
104
Parsons
PSN
$6.28B
$642K 0.09%
11,806
– –
PRI icon
105
Primerica
PRI
$9.81B
$601K 0.08%
3,100
– –
HXL icon
106
Hexcel
HXL
$8.32B
$594K 0.08%
9,114
– –
FORM icon
107
FormFactor
FORM
$8.11B
$579K 0.08%
16,574
– –
FLS icon
108
Flowserve
FLS
$9.25B
$568K 0.08%
14,284
– –
GWRE icon
109
Guidewire Software
GWRE
$11.5B
$565K 0.08%
6,275
– –
MANU icon
110
Manchester United
MANU
$3.91B
$564K 0.08%
28,500
– –
RGA icon
111
Reinsurance Group of America
RGA
$15.7B
$557K 0.08%
3,837
– –
AIR icon
112
AAR Corp
AIR
$5.15B
$550K 0.08%
9,241
– –
OII icon
113
Oceaneering
OII
$5.25B
$547K 0.08%
21,251
– –
MOG.A icon
114
Moog Inc Class A
MOG.A
$13B
$528K 0.07%
4,673
– –
IRDM icon
115
Iridium Communications
IRDM
$4.85B
$526K 0.07%
11,559
– –
CNMD icon
116
CONMED
CNMD
$1.29B
$520K 0.07%
5,153
– –
KEY icon
117
KeyCorp
KEY
$24.3B
$494K 0.07%
45,924
+1,572
+4% +$17.4K
DAR icon
118
Darling Ingredients
DAR
$9.93B
$494K 0.07%
9,465
– –
SSB icon
119
SouthState Bank Corp
SSB
$10.3B
$489K 0.07%
7,261
– –
FCFS icon
120
FirstCash
FCFS
$8.55B
$489K 0.07%
4,871
– –
ENS icon
121
EnerSys
ENS
$6.95B
$488K 0.07%
5,154
– –
RRR icon
122
Red Rock Resorts
RRR
$3.74B
$488K 0.07%
11,900
– –
LFUS icon
123
Littelfuse
LFUS
$10.2B
$470K 0.06%
1,901
– –
GATX icon
124
GATX Corp
GATX
$6.55B
$467K 0.06%
4,290
– –
SPXC icon
125
SPX Corp
SPXC
$11B
$466K 0.06%
5,729
– –
3 4
5
6 7

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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.