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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
POR icon
176
Portland General Electric
POR
$5.97B
$266K 0.04%
5,447
-900
-14% -$43K
DVN icon
177
Devon Energy
DVN
$50.5B
$265K 0.04%
5,227
– –
OLN icon
178
Olin
OLN
$2.52B
$257K 0.04%
4,623
-310
-6% -$17.7K
MO icon
179
Altria Group
MO
$122B
$256K 0.04%
5,746
-915
-14% -$42.1K
ENTG icon
180
Entegris
ENTG
$18.7B
$253K 0.04%
3,084
– –
AROC icon
181
Archrock
AROC
$6.27B
$247K 0.04%
25,287
– –
BFAM icon
182
Bright Horizons
BFAM
$4.14B
$246K 0.04%
3,200
– –
KMPR icon
183
Kemper
KMPR
$1.74B
$245K 0.04%
4,484
-1,140
-20% -$66.1K
SABR icon
184
Sabre
SABR
$716M
$245K 0.04%
56,997
+15,363
+37% +$87.9K
CTLT
185
DELISTED
CATALENT, INC.
CTLT
$238K 0.03%
3,619
-2,946
-45% -$182K
DEI icon
186
Douglas Emmett
DEI
$2.04B
$232K 0.03%
+18,778
New +$272K
CNO icon
187
CNO Financial Group
CNO
$4.98B
$224K 0.03%
10,117
-1,168
-10% -$27.9K
XOM icon
188
ExxonMobil
XOM
$640B
$219K 0.03%
2,000
-532
-21% -$58.8K
ILMN icon
189
Illumina
ILMN
$28.8B
$218K 0.03%
+963
New +$197K
MMS icon
190
Maximus
MMS
$3.23B
$213K 0.03%
2,705
-1,698
-39% -$131K
SCS
191
DELISTED
Steelcase
SCS
$199K 0.03%
23,673
– –
PRMW
192
DELISTED
Primo Water Corporation
PRMW
$186K 0.03%
12,125
– –
VLY icon
193
Valley National Bancorp
VLY
$7.94B
$182K 0.03%
+19,694
New +$218K
JELD icon
194
JELD-WEN Holding
JELD
$99.1M
$180K 0.03%
14,237
-1,005
-7% -$12.4K
FIGS icon
195
FIGS
FIGS
$1.64B
$166K 0.02%
26,821
+6,233
+30% +$48K
DNUT icon
196
Krispy Kreme
DNUT
$555M
$162K 0.02%
10,390
– –
DOC
197
DELISTED
PHYSICIANS REALTY TRUST
DOC
$151K 0.02%
+10,126
New +$153K
HBAN icon
198
Huntington Bancshares
HBAN
$34.7B
$141K 0.02%
+12,587
New +$175K
HOPE icon
199
Hope Bancorp
HOPE
$1.76B
$126K 0.02%
12,811
– –
HBI
200
DELISTED
Hanesbrands
HBI
$109K 0.02%
20,791
– –
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.