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
MATX icon
201
Matsons
MATX
$6.37B
$205K 0.02%
+1,868
New +$177K
NEOG icon
202
Neogen
NEOG
$2.05B
$202K 0.02%
+10,049
New +$170K
AAP icon
203
Advance Auto Parts
AAP
$3.37B
$201K 0.02%
+3,300
New +$181K
RHI icon
204
Robert Half
RHI
$3.61B
$200K 0.02%
+2,275
New +$181K
FIGS icon
205
FIGS
FIGS
$1.59B
$186K 0.02%
26,821
– –
PRMW
206
DELISTED
Primo Water Corporation
PRMW
$177K 0.02%
11,756
-369
-3% -$5.27K
DOC
207
DELISTED
PHYSICIANS REALTY TRUST
DOC
$177K 0.02%
13,277
– –
DNB
208
DELISTED
Dun & Bradstreet
DNB
$145K 0.02%
12,409
– –
HOPE icon
209
Hope Bancorp
HOPE
$1.72B
$141K 0.02%
11,665
-1,723
-13% -$17.1K
WWW icon
210
Wolverine World Wide
WWW
$1.54B
$137K 0.02%
+15,454
New +$131K
PTEN icon
211
Patterson-UTI
PTEN
$3.87B
$129K 0.02%
+11,921
New +$145K
HBI
212
DELISTED
Hanesbrands
HBI
$92.7K 0.01%
20,791
– –
TTI icon
213
TETRA Technologies
TTI
$1.23B
$52.8K 0.01%
11,692
– –
SOUN icon
214
SoundHound AI
SOUN
$2.68B
$42.3K 0.01%
19,957
– –
FSP
215
Franklin Street Properties
FSP
$44.8M
$27K ﹤0.01%
10,547
– –
ASHR icon
216
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-251,519
Closed -$6.54M
HBAN icon
217
Huntington Bancshares
HBAN
$35.1B
– –
-12,094
Closed -$126K
IWN icon
218
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-28,690
Closed -$3.89M
MCHI icon
219
iShares MSCI China ETF
MCHI
$6.04B
– –
-131,062
Closed -$5.67M
MTD icon
220
Mettler-Toledo International
MTD
$26.8B
– –
-586
Closed -$649K
PYPL icon
221
PayPal
PYPL
$49.5B
– –
-25,248
Closed -$1.48M
VNQ icon
222
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-354,123
Closed -$26.8M
VOE icon
223
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-37,857
Closed -$4.96M
XOM icon
224
ExxonMobil
XOM
$651B
– –
-2,000
Closed -$235K
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.