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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
RRR icon
126
Red Rock Resorts
RRR
$3.74B
$476K 0.07%
11,900
+2,500
+27% +$103K
BOX icon
127
Box
BOX
$4.02B
$471K 0.07%
15,134
– –
PLXS icon
128
Plexus
PLXS
$6.81B
$469K 0.07%
4,556
– –
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$14.5B
$468K 0.07%
+2,183
New +$478K
GATX icon
130
GATX Corp
GATX
$6.55B
$456K 0.07%
4,290
– –
TKR icon
131
Timken Company
TKR
$9.82B
$452K 0.06%
6,402
-488
-7% -$34.1K
PRI icon
132
Primerica
PRI
$9.81B
$440K 0.06%
3,100
– –
TRMK icon
133
Trustmark
TRMK
$2.73B
$437K 0.06%
12,509
– –
WST icon
134
West Pharmaceutical
WST
$23.1B
$434K 0.06%
1,845
– –
SSB icon
135
SouthState Bank Corp
SSB
$10.3B
$429K 0.06%
5,616
– –
LFUS icon
136
Littelfuse
LFUS
$10.2B
$419K 0.06%
1,901
– –
BERY
137
DELISTED
Berry Global Group, Inc.
BERY
$412K 0.06%
7,420
+438
+6% +$21.5K
CBRL icon
138
Cracker Barrel
CBRL
$1.2B
$405K 0.06%
4,279
+993
+30% +$103K
EFSC icon
139
Enterprise Financial Services Corp
EFSC
$2.41B
$396K 0.06%
8,097
– –
CNMD icon
140
CONMED
CNMD
$1.29B
$395K 0.06%
4,451
+13
+0.3% +$1.08K
SMG icon
141
ScottsMiracle-Gro
SMG
$4.03B
$394K 0.06%
8,104
+2,919
+56% +$146K
GWRE icon
142
Guidewire Software
GWRE
$11.5B
$393K 0.06%
6,275
+2,800
+81% +$166K
AIR icon
143
AAR Corp
AIR
$5.15B
$392K 0.06%
8,730
– –
MTH icon
144
Meritage Homes
MTH
$4.87B
$391K 0.06%
8,486
-2,924
-26% -$118K
FLS icon
145
Flowserve
FLS
$9.25B
$390K 0.06%
+12,728
New +$371K
UCB
146
United Community Banks
UCB
$4.22B
$389K 0.06%
11,516
+1,716
+18% +$62.3K
JEF icon
147
Jefferies Financial Group
JEF
$12.9B
$384K 0.06%
11,715
– –
FRME icon
148
First Merchants
FRME
$2.72B
$383K 0.05%
9,327
– –
MOG.A icon
149
Moog Inc Class A
MOG.A
$13B
$382K 0.05%
4,354
– –
DIOD icon
150
Diodes
DIOD
$4B
$381K 0.05%
4,999
– –
4 5
6
7 8

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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.