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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
-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
Cap. Flow
+$22.6M
Cap. Flow %
3.11%
Top 10 Hldgs %
57.48%
Holding
211
New
5
Increased
58
Reduced
50
Closed
23

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$22.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.5M
3
BND icon
Vanguard Total Bond Market
BND
+$18.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.11M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.01M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$21.8M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$8.97M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.6M
4
MSFT icon
Microsoft
MSFT
+$1.99M
5
EL icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$151M 20.7%
352,574
+46,027
+15% +$20.5M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$49.6M 6.81%
1,133,367
+17,477
+2% +$800K
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28B
$45.7M 6.27%
1,203,490
+19,270
+2% +$763K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$43.7M 6%
581,533
+292,439
+101% +$22.1M
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$28.6M 3.93%
707,659
-6,376
-0.9% -$261K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$26.8M 3.68%
354,123
-5,358
-1% -$442K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$23.5M 3.22%
340,503
+39,649
+13% +$2.84M
BND icon
8
Vanguard Total Bond Market
BND
$157B
$17.7M 2.44%
+254,264
New +$18.2M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.7M 2.29%
177,413
+2,103
+1% +$203K
XOP icon
10
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$15.5M 2.13%
104,705
+415
+0.4% +$59.4K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$12.7M 1.75%
89,833
+26,859
+43% +$4.01M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.9M 1.49%
228,419
+4,642
+2% +$230K
MSFT icon
13
Microsoft
MSFT
$2.84T
$10.6M 1.46%
33,634
-6,010
-15% -$1.99M
AAPL icon
14
Apple
AAPL
$4.89T
$9.81M 1.35%
57,296
+3,009
+6% +$552K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.6B
$9.73M 1.34%
198,834
+9
+0% +$446
ASHR icon
16
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$6.54M 0.9%
251,519
-97,197
-28% -$2.6M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$6.18M 0.85%
15,728
-408
-3% -$167K
MA icon
18
Mastercard
MA
$477B
$5.78M 0.79%
14,598
-1,238
-8% -$497K
COP icon
19
ConocoPhillips
COP
$147B
$5.76M 0.79%
48,090
-5,419
-10% -$629K
MCHI icon
20
iShares MSCI China ETF
MCHI
$6.04B
$5.67M 0.78%
131,062
-198,077
-60% -$8.97M
UNH icon
21
UnitedHealth
UNH
$382B
$5.57M 0.77%
11,054
-1,805
-14% -$888K
AMZN icon
22
Amazon
AMZN
$2.5T
$4.97M 0.68%
39,069
-8,015
-17% -$1.07M
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.96M 0.68%
78,135
+804
+1% +$53.4K
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.96M 0.68%
37,857
+386
+1% +$53.5K
LLY icon
25
Eli Lilly
LLY
$1.07T
$4.96M 0.68%
9,226
-1,261
-12% -$650K
1
2 3 4 5

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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.