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
(-0.14%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
211
New
5
Increased
58
Reduced
50
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$22.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$18.2M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$4.11M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$21.8M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$8.97M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$2.6M |
| 4 |
Microsoft
MSFT
|
+$1.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares National Muni Bond ETF
MUB
$45.1B
| – | – |
-5,509
| Closed | -$588K |
|
202
ResMed
RMD
$28.3B
| – | – |
-3,261
| Closed | -$713K |
|
203
Sabre
SABR
$656M
| – | – |
-56,997
| Closed | -$182K |
|
204
ScottsMiracle-Gro
SMG
$4.03B
| – | – |
-6,906
| Closed | -$433K |
|
205
Trustmark
TRMK
$2.73B
| – | – |
-16,270
| Closed | -$344K |
|
206
United Bankshares
UBSI
$6.55B
| – | – |
-12,362
| Closed | -$367K |
|
207
Wolverine World Wide
WWW
$1.54B
| – | – |
-16,153
| Closed | -$237K |
|
|
UCB
208
United Community Banks
UCB
$4.22B
| – | – |
-14,590
| Closed | -$365K |
|
|
HTLF
209
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-9,257
| Closed | -$258K |
|
|
VLD
210
DELISTED
Velo3D, Inc.
VLD
| – | – |
-416
| Closed | -$31.5K |
|
|
ENV
211
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-7,044
| Closed | -$418K |
|
Similar funds
MAM
LPAM
MCM
WA
GP
SVCP
EFM
GA
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.