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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
PSN icon
101
Parsons
PSN
$6.28B
$740K 0.09%
11,806
– –
FELE icon
102
Franklin Electric
FELE
$4.67B
$715K 0.09%
7,393
– –
FORM icon
103
FormFactor
FORM
$8.11B
$691K 0.08%
16,574
– –
GWRE icon
104
Guidewire Software
GWRE
$11.5B
$684K 0.08%
6,275
– –
EPAM icon
105
EPAM Systems
EPAM
$4.69B
$679K 0.08%
+2,282
New +$579K
CWST icon
106
Casella Waste Systems
CWST
$5.69B
$676K 0.08%
7,912
-2,120
-21% -$170K
MTN icon
107
Vail Resorts
MTN
$5.19B
$672K 0.08%
3,150
– –
HXL icon
108
Hexcel
HXL
$8.32B
$672K 0.08%
9,114
– –
WST icon
109
West Pharmaceutical
WST
$23.1B
$650K 0.08%
1,845
– –
PRI icon
110
Primerica
PRI
$9.81B
$638K 0.08%
3,100
– –
RRR icon
111
Red Rock Resorts
RRR
$3.74B
$635K 0.08%
11,900
– –
RGA icon
112
Reinsurance Group of America
RGA
$15.7B
$621K 0.08%
3,837
– –
KEY icon
113
KeyCorp
KEY
$24.3B
$618K 0.07%
42,901
-3,023
-7% -$35.9K
FLS icon
114
Flowserve
FLS
$9.25B
$589K 0.07%
14,284
– –
MANU icon
115
Manchester United
MANU
$3.91B
$581K 0.07%
28,500
– –
SPXC icon
116
SPX Corp
SPXC
$11B
$579K 0.07%
5,729
– –
AIR icon
117
AAR Corp
AIR
$5.15B
$577K 0.07%
9,241
– –
CFG icon
118
Citizens Financial Group
CFG
$30.4B
$574K 0.07%
17,319
+443
+3% +$12.2K
SSB icon
119
SouthState Bank Corp
SSB
$10.3B
$567K 0.07%
6,711
-550
-8% -$40.6K
CNMD icon
120
CONMED
CNMD
$1.29B
$564K 0.07%
5,153
– –
UBSI icon
121
United Bankshares
UBSI
$6.55B
$559K 0.07%
+14,897
New +$473K
ITGR icon
122
Integer Holdings
ITGR
$3.35B
$557K 0.07%
5,626
+1,037
+23% +$89.2K
MOG.A icon
123
Moog Inc Class A
MOG.A
$13B
$541K 0.07%
3,734
-939
-20% -$121K
FCFS icon
124
FirstCash
FCFS
$8.55B
$528K 0.06%
4,871
– –
MTH icon
125
Meritage Homes
MTH
$4.87B
$524K 0.06%
6,012
– –
3 4
5
6 7

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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.