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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
PLXS icon
151
Plexus
PLXS
$6.81B
$412K 0.05%
3,809
– –
EFSC icon
152
Enterprise Financial Services Corp
EFSC
$2.41B
$412K 0.05%
+9,219
New +$360K
SMG icon
153
ScottsMiracle-Gro
SMG
$4.03B
$411K 0.05%
+6,450
New +$348K
HMN icon
154
Horace Mann Educators
HMN
$2.1B
$411K 0.05%
12,556
– –
VRSK icon
155
Verisk Analytics
VRSK
$26.4B
$406K 0.05%
1,700
– –
SF
156
Stifel
SF
$12.3B
$389K 0.05%
8,447
– –
BOX icon
157
Box
BOX
$4.02B
$388K 0.05%
15,134
– –
R icon
158
Ryder
R
$10.3B
$385K 0.05%
3,346
– –
AMKR icon
159
Amkor Technology
AMKR
$16.1B
$377K 0.05%
+11,326
New +$298K
ENTG icon
160
Entegris
ENTG
$19.7B
$370K 0.04%
3,084
– –
GPK icon
161
Graphic Packaging
GPK
$3.26B
$368K 0.04%
14,923
+1,372
+10% +$30.7K
DIOD icon
162
Diodes
DIOD
$4B
$367K 0.04%
4,560
– –
CTS icon
163
CTS Corp
CTS
$1.72B
$365K 0.04%
8,343
– –
CNS icon
164
Cohen & Steers
CNS
$4.18B
$353K 0.04%
4,665
– –
TKR icon
165
Timken Company
TKR
$9.82B
$350K 0.04%
4,369
– –
GLPI icon
166
Gaming and Leisure Properties
GLPI
$12.8B
$349K 0.04%
7,080
– –
SR icon
167
Spire
SR
$4.92B
$346K 0.04%
5,554
+518
+10% +$30.9K
HTLF
168
DELISTED
Heartland Financial USA, Inc.
HTLF
$345K 0.04%
+9,186
New +$290K
ENV
169
DELISTED
ENVESTNET, INC.
ENV
$345K 0.04%
+6,970
New +$285K
HP icon
170
Helmerich & Payne
HP
$3.53B
$337K 0.04%
9,308
– –
KMPR icon
171
Kemper
KMPR
$1.7B
$335K 0.04%
6,891
+698
+11% +$30.5K
HELE icon
172
Helen of Troy
HELE
$663M
$331K 0.04%
2,743
+788
+40% +$84.9K
CBRL icon
173
Cracker Barrel
CBRL
$1.2B
$325K 0.04%
+4,214
New +$302K
CDP icon
174
COPT Defense Properties
CDP
$4.31B
$317K 0.04%
12,358
– –
PENN icon
175
PENN Entertainment
PENN
$2.74B
$315K 0.04%
12,110
– –
5 6
7
8 9

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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.