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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
CLB icon
151
Core Laboratories
CLB
$538M
$334K 0.05%
13,928
– –
GLPI icon
152
Gaming and Leisure Properties
GLPI
$12.8B
$322K 0.04%
7,080
– –
TKR icon
153
Timken Company
TKR
$9.82B
$321K 0.04%
4,369
– –
FCNCA icon
154
First Citizens BancShares
FCNCA
$24.6B
$320K 0.04%
232
-47
-17% -$64.6K
WTM icon
155
White Mountains Insurance
WTM
$5.47B
$302K 0.04%
202
-14
-6% -$21.5K
GPK icon
156
Graphic Packaging
GPK
$3.26B
$302K 0.04%
13,551
+2,037
+18% +$46.7K
CDP icon
157
COPT Defense Properties
CDP
$4.31B
$294K 0.04%
12,358
– –
CNS icon
158
Cohen & Steers
CNS
$4.18B
$292K 0.04%
4,665
– –
ENTG icon
159
Entegris
ENTG
$19.7B
$290K 0.04%
3,084
– –
TNET icon
160
TriNet
TNET
$2.84B
$286K 0.04%
2,454
-1,943
-44% -$205K
SR icon
161
Spire
SR
$4.92B
$285K 0.04%
+5,036
New +$305K
PENN icon
162
PENN Entertainment
PENN
$2.74B
$278K 0.04%
12,110
– –
VAC icon
163
Marriott Vacations Worldwide
VAC
$3.24B
$261K 0.04%
2,595
– –
BFAM icon
164
Bright Horizons
BFAM
$3.99B
$261K 0.04%
3,200
– –
KMPR icon
165
Kemper
KMPR
$1.7B
$260K 0.04%
6,193
+1,247
+25% +$59.2K
GLD icon
166
SPDR Gold Trust
GLD
$131B
$257K 0.04%
1,498
– –
MO icon
167
Altria Group
MO
$122B
$242K 0.03%
5,746
– –
DEI icon
168
Douglas Emmett
DEI
$2.06B
$240K 0.03%
18,778
– –
XOM icon
169
ExxonMobil
XOM
$651B
$235K 0.03%
2,000
– –
OLN icon
170
Olin
OLN
$2.64B
$231K 0.03%
4,623
– –
HELE icon
171
Helen of Troy
HELE
$663M
$228K 0.03%
1,955
– –
CNO icon
172
CNO Financial Group
CNO
$4.97B
$222K 0.03%
9,363
-754
-7% -$18.1K
AROC icon
173
Archrock
AROC
$6.33B
$212K 0.03%
16,858
– –
VLY icon
174
Valley National Bancorp
VLY
$7.93B
$205K 0.03%
23,998
– –
REZI icon
175
Resideo Technologies
REZI
$5.23B
$200K 0.03%
12,635
+1,597
+14% +$26.9K
5 6
7
8 9

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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.