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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
ONB icon
126
Old National Bancorp
ONB
$10.1B
$460K 0.06%
31,665
– –
CFG icon
127
Citizens Financial Group
CFG
$30.4B
$452K 0.06%
16,876
+1,158
+7% +$33.1K
STAG icon
128
STAG Industrial
STAG
$7.86B
$449K 0.06%
13,020
– –
AEIS icon
129
Advanced Energy
AEIS
$12.2B
$438K 0.06%
4,251
– –
AIN icon
130
Albany International
AIN
$2.14B
$430K 0.06%
4,982
– –
JEF icon
131
Jefferies Financial Group
JEF
$12.9B
$410K 0.06%
11,200
– –
FNB icon
132
FNB Corp
FNB
$6.78B
$409K 0.06%
37,869
– –
VRSK icon
133
Verisk Analytics
VRSK
$26.4B
$402K 0.06%
1,700
– –
BERY
134
DELISTED
Berry Global Group, Inc.
BERY
$401K 0.06%
7,058
– –
HP icon
135
Helmerich & Payne
HP
$3.53B
$392K 0.05%
9,308
– –
ANSS
136
DELISTED
Ansys
ANSS
$387K 0.05%
1,300
– –
PEB icon
137
Pebblebrook Hotel Trust
PEB
$2.16B
$372K 0.05%
27,399
-2,626
-9% -$37.7K
HMN icon
138
Horace Mann Educators
HMN
$2.1B
$369K 0.05%
12,556
+2,159
+21% +$62.7K
ENSG icon
139
The Ensign Group
ENSG
$10.1B
$369K 0.05%
3,967
+116
+3% +$11K
MTH icon
140
Meritage Homes
MTH
$4.87B
$368K 0.05%
6,012
– –
BOX icon
141
Box
BOX
$4.02B
$366K 0.05%
15,134
– –
DVN icon
142
Devon Energy
DVN
$51.9B
$363K 0.05%
7,609
+849
+13% +$42.8K
ITGR icon
143
Integer Holdings
ITGR
$3.35B
$360K 0.05%
4,589
– –
DIOD icon
144
Diodes
DIOD
$4B
$360K 0.05%
4,560
– –
R icon
145
Ryder
R
$10.3B
$358K 0.05%
3,346
– –
PLXS icon
146
Plexus
PLXS
$6.81B
$354K 0.05%
3,809
– –
BCO icon
147
Brink's
BCO
$5.02B
$350K 0.05%
4,819
+65
+1% +$4.69K
CTS icon
148
CTS Corp
CTS
$1.72B
$348K 0.05%
8,343
– –
SF
149
Stifel
SF
$12.3B
$346K 0.05%
8,447
– –
MORN icon
150
Morningstar
MORN
$6.56B
$344K 0.05%
1,470
– –
4 5
6
7 8

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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.