Connable Office Inc
- SEC CIK
- 0000914933
- Latest filing
- Aug 3, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 7, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 206
- +3 vs. Q1 2023
- Portfolio value
- $729.0M
- +$40.8M (+5.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 289,094 | $21.9M | 3.0% | +8,769+3.1% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 714,035 | $28.6M | 3.9% | −142,608−16.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 359,481 | $30.0M | 4.1% | +14,185+4.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,184,220 | $46.8M | 6.4% | +11,076+0.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,115,890 | $51.5M | 7.1% | −24,269−2.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 306,547 | $135.9M | 18.6% | +3,479+1.1% | Added | History |
Sold out since Q1 2023 (13)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 15,221 | $3.23M | 0.5% | History |
| JCIJohnson Controls International plc | Stock | 35,456 | $2.14M | 0.3% | History |
| COFCapital One Financial Corp | Stock | 19,844 | $1.91M | 0.3% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 26,362 | $1.78M | 0.3% | – |
| QCOMQualcomm Inc | Stock | 13,660 | $1.74M | 0.3% | History |
| MTCHMatch Group, Inc. | COM | 43,555 | $1.67M | 0.2% | History |
| CHTRCharter Communications, Inc. | CL A | 4,031 | $1.44M | 0.2% | History |
| ALCAlcon Inc | Stock | 16,502 | $1.16M | 0.2% | History |
| PORPortland General Electric Co | COM NEW | 5,447 | $266.3K | <0.1% | History |
| CTLTCatalent, Inc. | COM | 3,619 | $237.8K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 937 | $217.9K | <0.1% | History |
| MMSMaximus, Inc. | COM | 2,705 | $212.9K | <0.1% | History |
| SCSSteelcase Inc | CL A | 23,673 | $199.3K | <0.1% | History |