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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
ENS icon
151
EnerSys
ENS
$6.95B
$381K 0.05%
5,154
– –
ENSG icon
152
The Ensign Group
ENSG
$10.1B
$379K 0.05%
4,011
+362
+10% +$32.8K
GLPI icon
153
Gaming and Leisure Properties
GLPI
$12.8B
$369K 0.05%
7,080
– –
FORM icon
154
FormFactor
FORM
$8.11B
$368K 0.05%
16,574
– –
AEIS icon
155
Advanced Energy
AEIS
$12.2B
$365K 0.05%
4,251
– –
PENN icon
156
PENN Entertainment
PENN
$2.74B
$360K 0.05%
12,110
– –
STAG icon
157
STAG Industrial
STAG
$7.86B
$360K 0.05%
11,157
-223
-2% -$6.99K
HTLF
158
DELISTED
Heartland Financial USA, Inc.
HTLF
$358K 0.05%
7,689
+263
+4% +$12.4K
FCFS icon
159
FirstCash
FCFS
$8.55B
$353K 0.05%
4,064
– –
VAC icon
160
Marriott Vacations Worldwide
VAC
$3.24B
$349K 0.05%
2,595
– –
WTM icon
161
White Mountains Insurance
WTM
$5.47B
$335K 0.05%
237
+5
+2% +$6.78K
SF
162
Stifel
SF
$12.3B
$329K 0.05%
8,447
– –
TDY icon
163
Teledyne Technologies
TDY
$30.4B
$327K 0.05%
817
-259
-24% -$101K
HMN icon
164
Horace Mann Educators
HMN
$2.1B
$323K 0.05%
8,656
+989
+13% +$37.3K
MMS icon
165
Maximus
MMS
$3.14B
$323K 0.05%
4,403
+18
+0.4% +$1.16K
DVN icon
166
Devon Energy
DVN
$51.9B
$322K 0.05%
5,227
-888
-15% -$60.5K
CDP icon
167
COPT Defense Properties
CDP
$4.31B
$321K 0.05%
12,358
-226
-2% -$5.81K
AMKR icon
168
Amkor Technology
AMKR
$16.1B
$320K 0.05%
+13,353
New +$309K
MORN icon
169
Morningstar
MORN
$6.56B
$318K 0.05%
1,470
– –
PEB icon
170
Pebblebrook Hotel Trust
PEB
$2.16B
$315K 0.05%
23,520
+5,660
+32% +$86.5K
ANSS
171
DELISTED
Ansys
ANSS
$314K 0.05%
1,300
– –
ITGR icon
172
Integer Holdings
ITGR
$3.35B
$314K 0.05%
+4,589
New +$300K
POR icon
173
Portland General Electric
POR
$6.02B
$311K 0.04%
6,347
+1,001
+19% +$46.4K
BCO icon
174
Brink's
BCO
$5.02B
$306K 0.04%
5,703
+699
+14% +$40.5K
MO icon
175
Altria Group
MO
$122B
$304K 0.04%
6,661
+700
+12% +$31.7K
5 6
7
8 9

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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.