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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
GLD icon
176
SPDR Gold Trust
GLD
$148B
$267K 0.04%
1,498
– –
MO icon
177
Altria Group
MO
$114B
$260K 0.04%
5,746
– –
HTLF
178
DELISTED
Heartland Financial USA, Inc.
HTLF
$258K 0.04%
9,257
– –
MEI icon
179
Methode Electronics
MEI
$501M
$254K 0.03%
7,573
– –
JELD icon
180
JELD-WEN Holding
JELD
$190M
$250K 0.03%
14,237
– –
CNO icon
181
CNO Financial Group
CNO
$5.11B
$239K 0.03%
10,117
– –
KMPR icon
182
Kemper
KMPR
$1.57B
$239K 0.03%
4,946
+462
+10% +$22.4K
OLN icon
183
Olin
OLN
$2.04B
$238K 0.03%
4,623
– –
WWW icon
184
Wolverine World Wide
WWW
$1.65B
$237K 0.03%
16,153
– –
DEI icon
185
Douglas Emmett
DEI
$1.88B
$236K 0.03%
18,778
– –
ACWX icon
186
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$236K 0.03%
+4,795
New +$236K
FIGS icon
187
FIGS
FIGS
$2.27B
$222K 0.03%
26,821
– –
XOM icon
188
ExxonMobil
XOM
$661B
$215K 0.03%
2,000
– –
HELE icon
189
Helen of Troy
HELE
$654M
$211K 0.03%
+1,955
New +$187K
AMH icon
190
American Homes 4 Rent
AMH
$11.6B
$207K 0.03%
+5,850
New +$198K
REZI icon
191
Resideo Technologies
REZI
$2.98B
$195K 0.03%
+11,038
New +$191K
VLY icon
192
Valley National Bancorp
VLY
$7.69B
$186K 0.03%
23,998
+4,304
+22% +$34.2K
DOC
193
DELISTED
PHYSICIANS REALTY TRUST
DOC
$186K 0.03%
13,277
+3,151
+31% +$44.8K
FHB icon
194
First Hawaiian
FHB
$3.14B
$184K 0.03%
+10,222
New +$188K
SABR icon
195
Sabre
SABR
$912M
$182K 0.02%
56,997
– –
AROC icon
196
Archrock
AROC
$5.85B
$173K 0.02%
16,858
-8,429
-33% -$83.1K
HBAN icon
197
Huntington Bancshares
HBAN
$33.9B
$157K 0.02%
14,541
+1,954
+16% +$20.9K
DNUT icon
198
Krispy Kreme
DNUT
$574M
$153K 0.02%
10,390
– –
PRMW
199
DELISTED
Primo Water Corporation
PRMW
$152K 0.02%
12,125
– –
DNB
200
DELISTED
Dun & Bradstreet
DNB
$139K 0.02%
+12,030
New +$131K
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.