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
+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
WTM icon
176
White Mountains Insurance
WTM
$5.47B
$304K 0.04%
202
– –
BFAM icon
177
Bright Horizons
BFAM
$3.99B
$302K 0.04%
3,200
– –
TNET icon
178
TriNet
TNET
$2.84B
$292K 0.04%
2,454
– –
GLD icon
179
SPDR Gold Trust
GLD
$131B
$286K 0.03%
1,498
– –
DEI icon
180
Douglas Emmett
DEI
$2.06B
$272K 0.03%
18,778
– –
JELD icon
181
JELD-WEN Holding
JELD
$94.8M
$269K 0.03%
14,237
– –
FCPT icon
182
Four Corners Property Trust
FCPT
$2.86B
$263K 0.03%
+10,376
New +$238K
AROC icon
183
Archrock
AROC
$6.33B
$260K 0.03%
16,858
– –
OLN icon
184
Olin
OLN
$2.64B
$249K 0.03%
4,623
– –
SABR icon
185
Sabre
SABR
$656M
$247K 0.03%
+56,037
New +$216K
CLB icon
186
Core Laboratories
CLB
$538M
$246K 0.03%
13,928
– –
ISTB icon
187
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$243K 0.03%
+5,118
New +$239K
ESGR
188
DELISTED
Enstar Group
ESGR
$238K 0.03%
+808
New +$211K
REZI icon
189
Resideo Technologies
REZI
$5.23B
$238K 0.03%
12,635
– –
MO icon
190
Altria Group
MO
$122B
$232K 0.03%
5,746
– –
DNUT icon
191
Krispy Kreme
DNUT
$543M
$228K 0.03%
15,109
+2,058
+16% +$27.2K
CNO icon
192
CNO Financial Group
CNO
$4.97B
$225K 0.03%
8,076
-1,287
-14% -$32.4K
FCNCA icon
193
First Citizens BancShares
FCNCA
$24.6B
$223K 0.03%
157
-75
-32% -$105K
GVA icon
194
Granite Construction
GVA
$5.45B
$221K 0.03%
+4,345
New +$189K
VAC icon
195
Marriott Vacations Worldwide
VAC
$3.24B
$220K 0.03%
2,595
– –
MD icon
196
Pediatrix Medical
MD
$2.16B
$217K 0.03%
+23,336
New +$241K
BIRK icon
197
Birkenstock
BIRK
$7.47B
$216K 0.03%
+4,423
New +$192K
VLY icon
198
Valley National Bancorp
VLY
$7.93B
$215K 0.03%
19,819
-4,179
-17% -$37.5K
FHB icon
199
First Hawaiian
FHB
$3.42B
$211K 0.03%
9,219
-1,003
-10% -$19.6K
AMH icon
200
American Homes 4 Rent
AMH
$12B
$210K 0.03%
+5,850
New +$204K
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 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.