We are live on ! Find out more
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
JELD icon
176
JELD-WEN Holding
JELD
$94.8M
$190K 0.03%
14,237
– –
FHB icon
177
First Hawaiian
FHB
$3.42B
$185K 0.03%
10,222
– –
PRMW
178
DELISTED
Primo Water Corporation
PRMW
$167K 0.02%
12,125
– –
DNUT icon
179
Krispy Kreme
DNUT
$543M
$163K 0.02%
13,051
+2,661
+26% +$37.2K
DOC
180
DELISTED
PHYSICIANS REALTY TRUST
DOC
$162K 0.02%
13,277
– –
FIGS icon
181
FIGS
FIGS
$1.59B
$158K 0.02%
26,821
– –
HBAN icon
182
Huntington Bancshares
HBAN
$35.1B
$126K 0.02%
12,094
-2,447
-17% -$27.5K
DNB
183
DELISTED
Dun & Bradstreet
DNB
$124K 0.02%
12,409
+379
+3% +$4.19K
HOPE icon
184
Hope Bancorp
HOPE
$1.72B
$118K 0.02%
13,388
+577
+5% +$5.51K
HBI
185
DELISTED
Hanesbrands
HBI
$82.3K 0.01%
20,791
– –
TTI icon
186
TETRA Technologies
TTI
$1.23B
$74.6K 0.01%
11,692
+454
+4% +$2.34K
SOUN icon
187
SoundHound AI
SOUN
$2.68B
$40.1K 0.01%
19,957
– –
FSP
188
Franklin Street Properties
FSP
$44.8M
$19.5K ﹤0.01%
10,547
-2,228
-17% -$3.96K
ACWX icon
189
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-4,795
Closed -$236K
AMH icon
190
American Homes 4 Rent
AMH
$12B
– –
-5,850
Closed -$207K
CAKE icon
191
Cheesecake Factory
CAKE
$4.21B
– –
-13,169
Closed -$455K
CBRL icon
192
Cracker Barrel
CBRL
$1.2B
– –
-4,279
Closed -$399K
EFSC icon
193
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-9,373
Closed -$366K
EL icon
194
Estee Lauder
EL
$29B
– –
-9,392
Closed -$1.84M
EMB icon
195
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-252,426
Closed -$21.8M
EPAM icon
196
EPAM Systems
EPAM
$4.69B
– –
-2,381
Closed -$535K
FRME icon
197
First Merchants
FRME
$2.72B
– –
-12,660
Closed -$357K
IWB icon
198
iShares Russell 1000 ETF
IWB
$47.7B
– –
-1,600
Closed -$390K
KRE icon
199
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-29,407
Closed -$1.2M
MEI icon
200
Methode Electronics
MEI
$543M
– –
-7,573
Closed -$254K
5 6 7
8
9

Similar funds

MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.01B AUM 16.61% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

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.