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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
+8.9%
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
$698M
AUM Growth
+$82.8M
Cap. Flow
+$30.7M
Cap. Flow %
4.4%
Top 10 Hldgs %
55.82%
Holding
221
New
18
Increased
59
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$28M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.93M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.58M
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$9.19M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$8.99M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.91M
3
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$9.34M
4
ARKK icon
ARK Innovation ETF
ARKK
+$5.14M
5
NOW icon
ServiceNow
NOW
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Healthcare 6.19%
3 Financials 5.97%
4 Industrials 3.95%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$114M 16.28%
297,209
+10,037
+3% +$3.86M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$51.7M 7.41%
1,232,707
-20,502
-2% -$830K
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28B
$48.9M 7.01%
1,290,791
-25,657
-2% -$947K
GUNR icon
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$41M 5.87%
943,043
-30,980
-3% -$1.31M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$28.1M 4.02%
+390,899
New +$28M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$26.1M 3.73%
316,156
+65,915
+26% +$5.47M
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$22.2M 3.18%
202,245
-1,700
-0.8% -$187K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$20.5M 2.94%
312,252
-21,189
-6% -$1.33M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$19.4M 2.78%
229,111
+120,144
+110% +$9.93M
XOP icon
10
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$18.2M 2.61%
133,964
-876
-0.6% -$127K
MSFT icon
11
Microsoft
MSFT
$2.84T
$9.71M 1.39%
40,495
+152
+0.4% +$36.5K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.63M 1.38%
+128,140
New +$9.58M
AAXJ icon
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$9.43M 1.35%
+145,479
New +$8.99M
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.6B
$9.35M 1.34%
203,787
-228,264
-53% -$9.91M
CNYA icon
15
iShares MSCI China A ETF
CNYA
$221M
$9.33M 1.34%
+298,796
New +$9.19M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$8M 1.15%
82,498
-187,794
-69% -$18.2M
AAPL icon
17
Apple
AAPL
$4.89T
$7.35M 1.05%
56,575
+215
+0.4% +$30.7K
COP icon
18
ConocoPhillips
COP
$147B
$7.23M 1.04%
61,242
-200
-0.3% -$24.3K
UNH icon
19
UnitedHealth
UNH
$382B
$6.08M 0.87%
11,470
+118
+1% +$62.5K
MCHI icon
20
iShares MSCI China ETF
MCHI
$6.04B
$6.04M 0.87%
127,197
+138
+0.1% +$5.99K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$5.89M 0.84%
16,774
-856
-5% -$302K
MA icon
22
Mastercard
MA
$477B
$4.78M 0.68%
13,735
+142
+1% +$46.7K
JPM icon
23
JPMorgan Chase
JPM
$939B
$4.77M 0.68%
35,604
– –
TMO icon
24
Thermo Fisher Scientific
TMO
$211B
$4.73M 0.68%
8,597
+92
+1% +$48.7K
DHR icon
25
Danaher
DHR
$135B
$4.7M 0.67%
19,959
+213
+1% +$49.4K
1
2 3 4 5

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Connable Office Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Connable Office Inc held 221 positions worth $698M, up 13% from $615M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Connable Office Inc deployed $30.7M of net new capital in Q4 2022, opening 18 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Total Bond Market: 390,899 shares worth $28.1M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $18.2M trimmed.

  • Connable Office Inc's largest Q4 2022 buy was Vanguard Total Bond Market: 390,899 shares worth $28.1M.
  • Connable Office Inc added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2022, an estimated $9.93M increase.
  • Connable Office Inc's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $18.2M.
  • Connable Office Inc fully exited KraneShares Bosera MSCI China A 50 Connect Index ETF in Q4 2022, selling an estimated $9.34M.
  • Connable Office Inc's ten largest holdings make up 56% of its $698M portfolio in Q4 2022.
  • Connable Office Inc opened 18 new positions and closed 15 in Q4 2022.
  • Connable Office Inc's portfolio value rose 13% quarter-over-quarter to $698M.

Based on Connable Office Inc's 13F filing for Q4 2022, filed 23 Jan 2023.