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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$124M 18.03%
303,068
+5,859
+2% +$2.34M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$51.5M 7.48%
1,140,159
-92,548
-8% -$4.12M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28B
$46.3M 6.73%
1,173,144
-117,647
-9% -$4.68M
GUNR icon
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$36.2M 5.26%
856,643
-86,400
-9% -$3.77M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.9B
$28.7M 4.17%
345,296
+29,140
+9% +$2.5M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$21.7M 3.15%
302,812
-9,440
-3% -$660K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21.4M 3.11%
280,325
+152,185
+119% +$11.5M
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$20.8M 3.02%
240,497
+11,386
+5% +$981K
XOP icon
9
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$17.1M 2.48%
133,908
-56
-0% -$7.43K
MCHI icon
10
iShares MSCI China ETF
MCHI
$6.04B
$16.3M 2.37%
326,693
+199,496
+157% +$10.2M
MSFT icon
11
Microsoft
MSFT
$2.84T
$11M 1.6%
38,281
-2,214
-5% -$565K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.9M 1.59%
223,637
+203,907
+1,033% +$10M
ASHR icon
13
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$10.1M 1.46%
+341,936
New +$10.2M
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.6B
$9.71M 1.41%
200,067
-3,720
-2% -$180K
AAPL icon
15
Apple
AAPL
$4.89T
$9.1M 1.32%
55,197
-1,378
-2% -$203K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.23M 1.05%
72,557
-9,941
-12% -$982K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$6.23M 0.91%
16,565
-209
-1% -$76.6K
UNH icon
18
UnitedHealth
UNH
$382B
$6.23M 0.9%
13,173
+1,703
+15% +$822K
MA icon
19
Mastercard
MA
$477B
$5.87M 0.85%
16,153
+2,418
+18% +$878K
COP icon
20
ConocoPhillips
COP
$147B
$5.42M 0.79%
54,633
-6,609
-11% -$723K
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$4.86M 0.71%
8,431
-166
-2% -$93.6K
JPM icon
22
JPMorgan Chase
JPM
$939B
$4.49M 0.65%
34,443
-1,161
-3% -$159K
AMZN icon
23
Amazon
AMZN
$2.5T
$4.48M 0.65%
43,336
-636
-1% -$61.4K
ACN icon
24
Accenture
ACN
$89.9B
$4.42M 0.64%
15,457
-1,571
-9% -$428K
DHR icon
25
Danaher
DHR
$135B
$4.38M 0.64%
19,608
-351
-2% -$79.8K
1
2 3 4 5

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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.