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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
SOUN icon
201
SoundHound AI
SOUN
$2.68B
$55.1K 0.01%
+19,957
New +$47K
TTI icon
202
TETRA Technologies
TTI
$1.23B
$28.4K ﹤0.01%
10,730
-2,283
-18% -$7.95K
FSP
203
Franklin Street Properties
FSP
$44.8M
$16.5K ﹤0.01%
10,532
– –
AAXJ icon
204
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-145,479
Closed -$9.43M
AMKR icon
205
Amkor Technology
AMKR
$16.1B
– –
-13,353
Closed -$320K
BND icon
206
Vanguard Total Bond Market
BND
$157B
– –
-390,899
Closed -$28.1M
CNYA icon
207
iShares MSCI China A ETF
CNYA
$221M
– –
-298,796
Closed -$9.33M
EFX icon
208
Equifax
EFX
$20.3B
– –
-8,480
Closed -$1.65M
EWJ icon
209
iShares MSCI Japan ETF
EWJ
$21.6B
– –
-4,009
Closed -$218K
IWB icon
210
iShares Russell 1000 ETF
IWB
$47.7B
– –
-4,507
Closed -$949K
IWO icon
211
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-2,183
Closed -$468K
LRCX icon
212
Lam Research
LRCX
$382B
– –
-42,170
Closed -$1.77M
LULU icon
213
lululemon athletica
LULU
$13B
– –
-2,330
Closed -$746K
MOH icon
214
Molina Healthcare
MOH
$10.3B
– –
-1,726
Closed -$570K
MYGN icon
215
Myriad Genetics
MYGN
$530M
– –
-12,627
Closed -$183K
SAIC icon
216
Saic
SAIC
$5.03B
– –
-1,932
Closed -$214K
SANM icon
217
Sanmina
SANM
$11.2B
– –
-10,577
Closed -$606K
SHV icon
218
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-202,245
Closed -$22.2M
SWX icon
219
Southwest Gas
SWX
$6.74B
– –
-3,681
Closed -$228K
TDY icon
220
Teledyne Technologies
TDY
$30.4B
– –
-817
Closed -$327K
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.