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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
GLPI icon
151
Gaming and Leisure Properties
GLPI
$12.8B
$369K 0.05%
7,080
– –
ENSG icon
152
The Ensign Group
ENSG
$10.1B
$368K 0.05%
3,851
-160
-4% -$14.7K
FRME icon
153
First Merchants
FRME
$2.72B
$368K 0.05%
11,156
+1,829
+20% +$72.4K
PENN icon
154
PENN Entertainment
PENN
$2.74B
$359K 0.05%
12,110
– –
OII icon
155
Oceaneering
OII
$5.25B
$358K 0.05%
+20,321
New +$392K
ITGR icon
156
Integer Holdings
ITGR
$3.35B
$356K 0.05%
4,589
– –
JEF icon
157
Jefferies Financial Group
JEF
$12.9B
$355K 0.05%
11,200
-515
-4% -$18.6K
HTLF
158
DELISTED
Heartland Financial USA, Inc.
HTLF
$355K 0.05%
9,257
+1,568
+20% +$71.9K
UCB
159
United Community Banks
UCB
$4.22B
$355K 0.05%
12,608
+1,092
+9% +$34.5K
VAC icon
160
Marriott Vacations Worldwide
VAC
$3.24B
$350K 0.05%
2,595
– –
TRMK icon
161
Trustmark
TRMK
$2.73B
$346K 0.05%
14,024
+1,515
+12% +$44.8K
SF
162
Stifel
SF
$12.3B
$333K 0.05%
8,447
– –
MEI icon
163
Methode Electronics
MEI
$543M
$332K 0.05%
7,573
+1,687
+29% +$78.2K
VRSK icon
164
Verisk Analytics
VRSK
$26.4B
$326K 0.05%
1,700
– –
HMN icon
165
Horace Mann Educators
HMN
$2.1B
$320K 0.05%
9,552
+896
+10% +$32K
BCO icon
166
Brink's
BCO
$5.02B
$318K 0.05%
4,754
-949
-17% -$60.2K
R icon
167
Ryder
R
$10.3B
$299K 0.04%
3,346
– –
MORN icon
168
Morningstar
MORN
$6.56B
$298K 0.04%
1,470
– –
CNS icon
169
Cohen & Steers
CNS
$4.18B
$298K 0.04%
4,665
– –
WTM icon
170
White Mountains Insurance
WTM
$5.47B
$298K 0.04%
216
-21
-9% -$30.1K
CDP icon
171
COPT Defense Properties
CDP
$4.31B
$293K 0.04%
12,358
– –
KEY icon
172
KeyCorp
KEY
$24.3B
$288K 0.04%
23,017
+6,981
+44% +$118K
WWW icon
173
Wolverine World Wide
WWW
$1.54B
$275K 0.04%
16,153
+4,654
+40% +$70.9K
GLD icon
174
SPDR Gold Trust
GLD
$132B
$274K 0.04%
+1,498
New +$264K
CFG icon
175
Citizens Financial Group
CFG
$30.4B
$273K 0.04%
8,983
+1,809
+25% +$70.8K
5 6
7
8 9

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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.