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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
CNS icon
176
Cohen & Steers
CNS
$4.18B
$301K 0.04%
4,665
– –
VRSK icon
177
Verisk Analytics
VRSK
$26.4B
$300K 0.04%
1,700
– –
CTLT
178
DELISTED
CATALENT, INC.
CTLT
$295K 0.04%
6,565
– –
CFG icon
179
Citizens Financial Group
CFG
$30.4B
$282K 0.04%
7,174
+237
+3% +$9.25K
R icon
180
Ryder
R
$10.3B
$280K 0.04%
3,346
-1,650
-33% -$139K
KEY icon
181
KeyCorp
KEY
$24.3B
$279K 0.04%
16,036
+2,956
+23% +$52K
XOM icon
182
ExxonMobil
XOM
$651B
$279K 0.04%
2,532
-1,477
-37% -$158K
KMPR icon
183
Kemper
KMPR
$1.7B
$277K 0.04%
5,624
-135
-2% -$6.79K
CAKE icon
184
Cheesecake Factory
CAKE
$4.21B
$269K 0.04%
+8,496
New +$284K
MEI icon
185
Methode Electronics
MEI
$543M
$261K 0.04%
5,886
-333
-5% -$14.2K
OLN icon
186
Olin
OLN
$2.64B
$261K 0.04%
4,933
+184
+4% +$9.77K
CNO icon
187
CNO Financial Group
CNO
$4.97B
$258K 0.04%
11,285
+1,125
+11% +$24.3K
SABR icon
188
Sabre
SABR
$656M
$257K 0.04%
41,634
-640
-2% -$3.57K
CTS icon
189
CTS Corp
CTS
$1.72B
$254K 0.04%
6,451
– –
SWX icon
190
Southwest Gas
SWX
$6.74B
$228K 0.03%
3,681
+453
+14% +$30.8K
AROC icon
191
Archrock
AROC
$6.33B
$227K 0.03%
25,287
– –
EWJ icon
192
iShares MSCI Japan ETF
EWJ
$21.7B
$218K 0.03%
+4,009
New +$211K
SAIC icon
193
Saic
SAIC
$5.03B
$214K 0.03%
+1,932
New +$204K
BFAM icon
194
Bright Horizons
BFAM
$3.99B
$202K 0.03%
+3,200
New +$209K
ENTG icon
195
Entegris
ENTG
$19.7B
$202K 0.03%
3,084
-577
-16% -$42.5K
PRMW
196
DELISTED
Primo Water Corporation
PRMW
$188K 0.03%
12,125
+1,721
+17% +$25K
MYGN icon
197
Myriad Genetics
MYGN
$530M
$183K 0.03%
12,627
– –
SCS
198
DELISTED
Steelcase
SCS
$167K 0.02%
23,673
-171
-0.7% -$1.26K
HOPE icon
199
Hope Bancorp
HOPE
$1.72B
$164K 0.02%
12,811
+1,662
+15% +$22K
JELD icon
200
JELD-WEN Holding
JELD
$94.8M
$147K 0.02%
15,242
+563
+4% +$5.46K
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.