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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
STAG icon
126
STAG Industrial
STAG
$7.86B
$467K 0.06%
13,020
– –
AIN icon
127
Albany International
AIN
$2.14B
$465K 0.06%
4,982
– –
CAKE icon
128
Cheesecake Factory
CAKE
$4.21B
$455K 0.06%
13,169
+1,714
+15% +$56.8K
FCFS icon
129
FirstCash
FCFS
$8.55B
$455K 0.06%
4,871
– –
BOX icon
130
Box
BOX
$4.02B
$445K 0.06%
15,134
– –
ONB icon
131
Old National Bancorp
ONB
$10.1B
$441K 0.06%
31,665
+1,223
+4% +$16.3K
FNB icon
132
FNB Corp
FNB
$6.78B
$433K 0.06%
37,869
+1,070
+3% +$12.1K
SMG icon
133
ScottsMiracle-Gro
SMG
$4.03B
$433K 0.06%
6,906
– –
ANSS
134
DELISTED
Ansys
ANSS
$429K 0.06%
1,300
– –
MTH icon
135
Meritage Homes
MTH
$4.87B
$428K 0.06%
6,012
-2,474
-29% -$155K
DIOD icon
136
Diodes
DIOD
$4B
$422K 0.06%
4,560
– –
PEB icon
137
Pebblebrook Hotel Trust
PEB
$2.16B
$419K 0.06%
30,025
+2,168
+8% +$30.2K
ENV
138
DELISTED
ENVESTNET, INC.
ENV
$418K 0.06%
7,044
– –
TNET icon
139
TriNet
TNET
$2.84B
$418K 0.06%
+4,397
New +$400K
BERY
140
DELISTED
Berry Global Group, Inc.
BERY
$417K 0.06%
7,058
+174
+3% +$9.5K
CFG icon
141
Citizens Financial Group
CFG
$30.4B
$410K 0.06%
15,718
+6,735
+75% +$186K
KEY icon
142
KeyCorp
KEY
$24.3B
$410K 0.06%
44,352
+21,335
+93% +$223K
ITGR icon
143
Integer Holdings
ITGR
$3.35B
$407K 0.06%
4,589
– –
TKR icon
144
Timken Company
TKR
$9.82B
$400K 0.05%
4,369
-2,033
-32% -$160K
CBRL icon
145
Cracker Barrel
CBRL
$1.2B
$399K 0.05%
4,279
– –
OII icon
146
Oceaneering
OII
$5.25B
$397K 0.05%
21,251
+930
+5% +$16K
IWB icon
147
iShares Russell 1000 ETF
IWB
$47.7B
$390K 0.05%
+1,600
New +$368K
VRSK icon
148
Verisk Analytics
VRSK
$26.4B
$384K 0.05%
1,700
– –
PLXS icon
149
Plexus
PLXS
$6.81B
$374K 0.05%
3,809
– –
JEF icon
150
Jefferies Financial Group
JEF
$12.9B
$372K 0.05%
11,200
– –
4 5
6
7 8

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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.