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COI

Connable Office Inc Portfolio holdings

AUM $1.14B
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
1 Year Est. Return
+24.79%
3 Year Est. Return
+68.3%
5 Year Est. Return
+69.28%
10 Year Est. Return
+260.17%
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 Morningstar 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
Northern Trust Morningstar Global Upstream Natural Resources ETF
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 Miscellaneous 65%
2 Technology 8.05%
3 Healthcare 5.98%
4 Financials 5.84%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
151
The Ensign Group
ENSG
$9.94B
$368K 0.05%
3,851
– –
UBSI icon
152
United Bankshares
UBSI
$6.44B
$367K 0.05%
12,362
– –
EFSC icon
153
Enterprise Financial Services Corp
EFSC
$2.32B
$366K 0.05%
9,373
– –
UCB
154
United Community Banks
UCB
$4.26B
$365K 0.05%
14,590
+1,982
+16% +$49.2K
FCNCA icon
155
First Citizens BancShares
FCNCA
$24.3B
$358K 0.05%
279
-193
-41% -$223K
FRME icon
156
First Merchants
FRME
$2.59B
$357K 0.05%
12,660
+1,504
+13% +$42.7K
CTS icon
157
CTS Corp
CTS
$1.62B
$356K 0.05%
8,343
– –
TRMK icon
158
Trustmark
TRMK
$2.66B
$344K 0.05%
16,270
+2,246
+16% +$50.7K
GLPI icon
159
Gaming and Leisure Properties
GLPI
$12.1B
$343K 0.05%
7,080
– –
ENTG icon
160
Entegris
ENTG
$21.6B
$342K 0.05%
3,084
– –
SF
161
Stifel
SF
$12.2B
$336K 0.05%
8,447
– –
HP icon
162
Helmerich & Payne
HP
$4.37B
$330K 0.05%
+9,308
New +$317K
DVN icon
163
Devon Energy
DVN
$53.2B
$327K 0.04%
6,760
+1,533
+29% +$77.1K
CLB icon
164
Core Laboratories
CLB
$572M
$324K 0.04%
+13,928
New +$315K
BCO icon
165
Brink's
BCO
$4.34B
$322K 0.04%
4,754
– –
VAC icon
166
Marriott Vacations Worldwide
VAC
$3.52B
$318K 0.04%
2,595
– –
HMN icon
167
Horace Mann Educators
HMN
$2.04B
$308K 0.04%
10,397
+845
+9% +$26.8K
WTM icon
168
White Mountains Insurance
WTM
$4.9B
$300K 0.04%
216
– –
BFAM icon
169
Bright Horizons
BFAM
$3.24B
$296K 0.04%
3,200
– –
CDP icon
170
COPT Defense Properties
CDP
$4.02B
$294K 0.04%
12,358
– –
PENN icon
171
PENN Entertainment
PENN
$2.27B
$291K 0.04%
12,110
– –
MORN icon
172
Morningstar
MORN
$7.52B
$288K 0.04%
1,470
– –
R icon
173
Ryder
R
$9.47B
$284K 0.04%
3,346
– –
GPK icon
174
Graphic Packaging
GPK
$2.93B
$277K 0.04%
11,514
-6,545
-36% -$164K
CNS icon
175
Cohen & Steers
CNS
$4.02B
$271K 0.04%
4,665
– –
5 6
7
8 9

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PNAA
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BDF
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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 Northern Trust Morningstar Global Upstream Natural Resources ETF, an estimated $5.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.

  • 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 Northern Trust Morningstar Global Upstream Natural Resources ETF, 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.