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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
FLS icon
126
Flowserve
FLS
$9.29B
$486K 0.07%
14,284
+1,556
+12% +$52.1K
SMG icon
127
ScottsMiracle-Gro
SMG
$4.06B
$482K 0.07%
6,906
-1,198
-15% -$86.2K
GATX icon
128
GATX Corp
GATX
$6.52B
$472K 0.07%
4,290
– –
MOG.A icon
129
Moog Inc Class A
MOG.A
$13.2B
$471K 0.07%
4,673
+319
+7% +$30.7K
FCFS icon
130
FirstCash
FCFS
$9.06B
$465K 0.07%
4,871
+807
+20% +$72.8K
GPK icon
131
Graphic Packaging
GPK
$3.3B
$460K 0.07%
18,059
-4,072
-18% -$95.8K
FCNCA icon
132
First Citizens BancShares
FCNCA
$24.3B
$459K 0.07%
+472
New +$351K
SSB icon
133
SouthState Bank Corp
SSB
$10.2B
$449K 0.07%
6,297
+681
+12% +$53K
ENS icon
134
EnerSys
ENS
$6.94B
$448K 0.07%
5,154
– –
AIN icon
135
Albany International
AIN
$2.16B
$445K 0.06%
4,982
– –
STAG icon
136
STAG Industrial
STAG
$7.77B
$440K 0.06%
13,020
+1,863
+17% +$63.5K
ONB icon
137
Old National Bancorp
ONB
$10.1B
$439K 0.06%
30,442
– –
UBSI icon
138
United Bankshares
UBSI
$6.57B
$435K 0.06%
12,362
– –
ANSS
139
DELISTED
Ansys
ANSS
$433K 0.06%
1,300
– –
FNB icon
140
FNB Corp
FNB
$6.71B
$427K 0.06%
36,799
-1,411
-4% -$18.8K
DIOD icon
141
Diodes
DIOD
$3.95B
$423K 0.06%
4,560
-439
-9% -$39.3K
EFSC icon
142
Enterprise Financial Services Corp
EFSC
$2.4B
$418K 0.06%
9,373
+1,276
+16% +$65.2K
AEIS icon
143
Advanced Energy
AEIS
$11.7B
$417K 0.06%
4,251
– –
ENV
144
DELISTED
ENVESTNET, INC.
ENV
$413K 0.06%
+7,044
New +$437K
CTS icon
145
CTS Corp
CTS
$1.73B
$413K 0.06%
8,343
+1,892
+29% +$84.7K
BOX icon
146
Box
BOX
$4.18B
$405K 0.06%
15,134
– –
CAKE icon
147
Cheesecake Factory
CAKE
$4.32B
$401K 0.06%
11,455
+2,959
+35% +$110K
PEB icon
148
Pebblebrook Hotel Trust
PEB
$2.19B
$391K 0.06%
27,857
+4,337
+18% +$63.3K
BERY
149
DELISTED
Berry Global Group, Inc.
BERY
$372K 0.05%
6,884
-536
-7% -$29.7K
PLXS icon
150
Plexus
PLXS
$6.78B
$372K 0.05%
3,809
-747
-16% -$74.9K
4 5
6
7 8

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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.