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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
GNR icon
126
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$523K 0.06%
+9,236
New +$508K
ONB icon
127
Old National Bancorp
ONB
$10.1B
$517K 0.06%
30,617
-1,048
-3% -$15.7K
GATX icon
128
GATX Corp
GATX
$6.55B
$516K 0.06%
4,290
– –
STAG icon
129
STAG Industrial
STAG
$7.86B
$511K 0.06%
13,020
– –
LFUS icon
130
Littelfuse
LFUS
$10.2B
$509K 0.06%
1,901
– –
FNB icon
131
FNB Corp
FNB
$6.78B
$501K 0.06%
36,361
-1,508
-4% -$17.8K
AIN icon
132
Albany International
AIN
$2.14B
$489K 0.06%
4,982
– –
UCB
133
United Community Banks
UCB
$4.22B
$483K 0.06%
+16,492
New +$421K
IRDM icon
134
Iridium Communications
IRDM
$4.85B
$476K 0.06%
11,559
– –
ENS icon
135
EnerSys
ENS
$6.95B
$476K 0.06%
4,712
-442
-9% -$40.6K
ANSS
136
DELISTED
Ansys
ANSS
$472K 0.06%
1,300
– –
DAR icon
137
Darling Ingredients
DAR
$9.93B
$472K 0.06%
9,465
– –
AEIS icon
138
Advanced Energy
AEIS
$12.2B
$463K 0.06%
4,251
– –
FRME icon
139
First Merchants
FRME
$2.72B
$462K 0.06%
+12,449
New +$386K
PEB icon
140
Pebblebrook Hotel Trust
PEB
$2.16B
$461K 0.06%
28,842
+1,443
+5% +$19.2K
CAKE icon
141
Cheesecake Factory
CAKE
$4.21B
$458K 0.06%
+13,079
New +$418K
JEF icon
142
Jefferies Financial Group
JEF
$12.9B
$453K 0.05%
11,200
– –
OII icon
143
Oceaneering
OII
$5.25B
$452K 0.05%
21,251
– –
TRMK icon
144
Trustmark
TRMK
$2.73B
$446K 0.05%
+16,009
New +$371K
ENSG icon
145
The Ensign Group
ENSG
$10.1B
$445K 0.05%
3,967
– –
BERY
146
DELISTED
Berry Global Group, Inc.
BERY
$437K 0.05%
7,058
– –
DVN icon
147
Devon Energy
DVN
$51.9B
$429K 0.05%
9,480
+1,871
+25% +$85.7K
BCO icon
148
Brink's
BCO
$5.02B
$424K 0.05%
4,819
– –
MORN icon
149
Morningstar
MORN
$6.56B
$421K 0.05%
1,470
– –
IUSB icon
150
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$413K 0.05%
+8,966
New +$396K
4 5
6
7 8

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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.