Filed: 10/26/2022ACC: 0000914933-22-000004
📋 What this filing means
CONNABLE OFFICE INC filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $615.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$615.5K
Total AUM (reported)
8.67M
Total Shares
Allocation by class
COM$615.5K100.0%
Portfolio Concentration
Top 3$194.1K31.5%
4–10$157.3K25.6%
11–25$89.3K14.5%
Rest$174.9K28.4%
Top 3 weight
31.5%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 8.67M
Sole
Full voting authority
7.57M
shares
% of voting shares87.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.09M
shares
% of voting shares12.6%
Investment Discretion (by position count)
Sole203
Shared0
Other0
Dominant voting typeSole · 87.4% of voting shares
Institutional Holdings203
Rows:
SPDR S&P 500 ETF Trust
SOLEShares287.17K
TypeSH
Market value$102.6K
16.67%
Sole
287.17K
Shared
0.00
None
0.00
iShares MSCI Emerging Markets ETF
SOLEShares1.32M
TypeSH
Market value$45.9K
7.46%
Sole
1.32M
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares1.25M
TypeSH
Market value$45.6K
7.40%
Sole
1.25M
Shared
0.00
None
0.00
FlexShares Mstar Glbl Upstream Nat Res ETF
SOLEShares974.02K
TypeSH
Market value$36.6K
5.95%
Sole
974.02K
Shared
0.00
None
0.00
iShares Core US Aggregate Bond
SOLEShares270.29K
TypeSH
Market value$26.0K
4.23%
Sole
270.29K
Shared
0.00
None
0.00
iShares Short Treasury Bond ETF
SOLEShares203.94K
TypeSH
Market value$22.4K
3.65%
Sole
203.94K
Shared
0.00
None
0.00
Vanguard Real Estate ETF
SOLEShares250.24K
TypeSH
Market value$20.1K
3.26%
Sole
250.24K
Shared
0.00
None
0.00
iShares MSCI EAFE ETF
SOLEShares333.44K
TypeSH
Market value$18.7K
3.03%
Sole
333.44K
Shared
0.00
None
0.00
SPDR S&P Oil & Gas Exploration & Prod
SOLEShares134.84K
TypeSH
Market value$16.8K
2.73%
Sole
134.84K
Shared
0.00
None
0.00
iShares MSCI EAFE Value ETF
SOLEShares432.05K
TypeSH
Market value$16.6K
2.70%
Sole
432.05K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares40.34K
TypeSH
Market value$9.4K
1.53%
Sole
40.34K
Shared
0.00
None
0.00
KraneShares MSCI China A 50 Connect Index ETF
SOLEShares307.70K
TypeSH
Market value$9.3K
1.52%
Sole
307.70K
Shared
0.00
None
0.00
iShares JPMorgan USD Emerging Mkts Bond ETF
SOLEShares108.97K
TypeSH
Market value$8.7K
1.41%
Sole
108.97K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares56.36K
TypeSH
Market value$7.8K
1.27%
Sole
56.36K
Shared
0.00
None
0.00
ConocoPhillips
SOLEShares61.44K
TypeSH
Market value$6.3K
1.02%
Sole
61.44K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares17.63K
TypeSH
Market value$5.8K
0.94%
Sole
17.63K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares11.35K
TypeSH
Market value$5.7K
0.93%
Sole
11.35K
Shared
0.00
None
0.00
iShares MSCI China ETF
SOLEShares127.06K
TypeSH
Market value$5.4K
0.88%
Sole
127.06K
Shared
0.00
None
0.00
ARK Innovation ETF
SOLEShares136.33K
TypeSH
Market value$5.1K
0.84%
Sole
136.33K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares43.51K
TypeSH
Market value$4.9K
0.80%
Sole
43.51K
Shared
0.00
None
0.00
Danaher Corporation
SOLEShares17.50K
TypeSH
Market value$4.5K
0.73%
Sole
17.50K
Shared
0.00
None
0.00
Accenture PLC
SOLEShares17.05K
TypeSH
Market value$4.4K
0.71%
Sole
12.62K
Shared
0.00
None
4.43K
Thermo Fisher Scientific Inc
SOLEShares8.51K
TypeSH
Market value$4.3K
0.70%
Sole
8.51K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares13.59K
TypeSH
Market value$3.9K
0.63%
Sole
13.59K
Shared
0.00
None
0.00
JPMorgan Chase & Company
SOLEShares35.60K
TypeSH
Market value$3.7K
0.60%
Sole
35.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TrustSOLE | Com | 287.17K | SH | $102.6K 16.67% | 287.17K | 0.00 | 0.00 |
iShares MSCI Emerging Markets ETFSOLE | Com | 1.32M | SH | $45.9K 7.46% | 1.32M | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | Com | 1.25M | SH | $45.6K 7.40% | 1.25M | 0.00 | 0.00 |
FlexShares Mstar Glbl Upstream Nat Res ETFSOLE | Com | 974.02K | SH | $36.6K 5.95% | 974.02K | 0.00 | 0.00 |
iShares Core US Aggregate BondSOLE | Com | 270.29K | SH | $26.0K 4.23% | 270.29K | 0.00 | 0.00 |
iShares Short Treasury Bond ETFSOLE | Com | 203.94K | SH | $22.4K 3.65% | 203.94K | 0.00 | 0.00 |
Vanguard Real Estate ETFSOLE | Com | 250.24K | SH | $20.1K 3.26% | 250.24K | 0.00 | 0.00 |
iShares MSCI EAFE ETFSOLE | Com | 333.44K | SH | $18.7K 3.03% | 333.44K | 0.00 | 0.00 |
SPDR S&P Oil & Gas Exploration & ProdSOLE | Com | 134.84K | SH | $16.8K 2.73% | 134.84K | 0.00 | 0.00 |
iShares MSCI EAFE Value ETFSOLE | Com | 432.05K | SH | $16.6K 2.70% | 432.05K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 40.34K | SH | $9.4K 1.53% | 40.34K | 0.00 | 0.00 |
KraneShares MSCI China A 50 Connect Index ETFSOLE | Com | 307.70K | SH | $9.3K 1.52% | 307.70K | 0.00 | 0.00 |
iShares JPMorgan USD Emerging Mkts Bond ETFSOLE | Com | 108.97K | SH | $8.7K 1.41% | 108.97K | 0.00 | 0.00 |
Apple Computer IncSOLE | Com | 56.36K | SH | $7.8K 1.27% | 56.36K | 0.00 | 0.00 |
ConocoPhillipsSOLE | Com | 61.44K | SH | $6.3K 1.02% | 61.44K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | Com | 17.63K | SH | $5.8K 0.94% | 17.63K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | Com | 11.35K | SH | $5.7K 0.93% | 11.35K | 0.00 | 0.00 |
iShares MSCI China ETFSOLE | Com | 127.06K | SH | $5.4K 0.88% | 127.06K | 0.00 | 0.00 |
ARK Innovation ETFSOLE | Com | 136.33K | SH | $5.1K 0.84% | 136.33K | 0.00 | 0.00 |
Amazon.com IncSOLE | Com | 43.51K | SH | $4.9K 0.80% | 43.51K | 0.00 | 0.00 |
Danaher CorporationSOLE | Com | 17.50K | SH | $4.5K 0.73% | 17.50K | 0.00 | 0.00 |
Accenture PLCSOLE | Com | 17.05K | SH | $4.4K 0.71% | 12.62K | 0.00 | 4.43K |
Thermo Fisher Scientific IncSOLE | Com | 8.51K | SH | $4.3K 0.70% | 8.51K | 0.00 | 0.00 |
Mastercard IncSOLE | Com | 13.59K | SH | $3.9K 0.63% | 13.59K | 0.00 | 0.00 |
JPMorgan Chase & CompanySOLE | Com | 35.60K | SH | $3.7K 0.60% | 35.60K | 0.00 | 0.00 |
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