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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
+4.47%
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
$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 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
FlexShares Global Upstream Natural Resources Index Fund
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 Technology 8.05%
2 Healthcare 5.98%
3 Financials 5.84%
4 Industrials 3.58%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOPE icon
201
Hope Bancorp
HOPE
$1.72B
$108K 0.01%
12,811
– –
HBI
202
DELISTED
Hanesbrands
HBI
$94.4K 0.01%
20,791
– –
SOUN icon
203
SoundHound AI
SOUN
$2.68B
$90.8K 0.01%
19,957
– –
TTI icon
204
TETRA Technologies
TTI
$1.23B
$38K 0.01%
11,238
+508
+5% +$1.47K
VLD
205
DELISTED
Velo3D, Inc.
VLD
$31.5K ﹤0.01%
+416
New +$29K
FSP
206
Franklin Street Properties
FSP
$44.8M
$18.5K ﹤0.01%
12,775
+2,243
+21% +$3.1K
ALC icon
207
Alcon
ALC
$33.1B
– –
-16,502
Closed -$1.16M
CHTR icon
208
Charter Communications
CHTR
$14.7B
– –
-4,031
Closed -$1.44M
COF icon
209
Capital One
COF
$124B
– –
-19,844
Closed -$1.91M
ILMN icon
210
Illumina
ILMN
$29.4B
– –
-963
Closed -$218K
JCI icon
211
Johnson Controls International
JCI
$87.5B
– –
-35,456
Closed -$2.14M
META icon
212
Meta Platforms (Facebook)
META
$1.51T
– –
-15,221
Closed -$3.23M
MMS icon
213
Maximus
MMS
$3.14B
– –
-2,705
Closed -$213K
MTCH icon
214
Match Group
MTCH
$8.84B
– –
-43,555
Closed -$1.67M
POR icon
215
Portland General Electric
POR
$6.02B
– –
-5,447
Closed -$266K
QCOM icon
216
Qualcomm
QCOM
$176B
– –
-13,660
Closed -$1.74M
SCS
217
DELISTED
Steelcase
SCS
– –
-23,673
Closed -$199K
XLU icon
218
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-52,724
Closed -$1.78M
CTLT
219
DELISTED
CATALENT, INC.
CTLT
– –
-3,619
Closed -$238K
5 6 7 8
9

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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 FlexShares Global Upstream Natural Resources Index Fund, an estimated $5.88M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

  • 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 FlexShares Global Upstream Natural Resources Index Fund, 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.