Filed: 1/23/2023ACC: 0000914933-23-000001
📋 What this filing means
CONNABLE OFFICE INC filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $698.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$698.3K
Total AUM (reported)
8.91M
Total Shares
Allocation by class
COM$698.3K100.0%
Portfolio Concentration
Top 3$214.3K30.7%
4–10$175.5K25.1%
11–25$107.0K15.3%
Rest$201.4K28.9%
Top 3 weight
30.7%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 8.91M
Sole
Full voting authority
7.78M
shares
% of voting shares87.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.13M
shares
% of voting shares12.6%
Investment Discretion (by position count)
Sole206
Shared0
Other0
Dominant voting typeSole · 87.4% of voting shares
Institutional Holdings206
Rows:
SPDR S&P 500 ETF Trust
SOLEShares297.21K
TypeSH
Market value$113.7K
16.28%
Sole
297.21K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares1.23M
TypeSH
Market value$51.7K
7.41%
Sole
1.23M
Shared
0.00
None
0.00
iShares MSCI Emerging Markets ETF
SOLEShares1.29M
TypeSH
Market value$48.9K
7.01%
Sole
1.29M
Shared
0.00
None
0.00
FlexShares Mstar Glbl Upstream Nat Res ETF
SOLEShares943.04K
TypeSH
Market value$41.0K
5.87%
Sole
943.04K
Shared
0.00
None
0.00
Vanguard Total Bond Market Index Fund ETF
SOLEShares390.90K
TypeSH
Market value$28.1K
4.02%
Sole
390.90K
Shared
0.00
None
0.00
Vanguard Real Estate ETF
SOLEShares316.16K
TypeSH
Market value$26.1K
3.73%
Sole
316.16K
Shared
0.00
None
0.00
iShares Short Treasury Bond ETF
SOLEShares202.25K
TypeSH
Market value$22.2K
3.18%
Sole
202.25K
Shared
0.00
None
0.00
iShares MSCI EAFE ETF
SOLEShares312.25K
TypeSH
Market value$20.5K
2.94%
Sole
312.25K
Shared
0.00
None
0.00
iShares JPMorgan USD Emerging Mkts Bond ETF
SOLEShares229.11K
TypeSH
Market value$19.4K
2.78%
Sole
229.11K
Shared
0.00
None
0.00
SPDR S&P Oil & Gas Exploration & Prod
SOLEShares133.96K
TypeSH
Market value$18.2K
2.61%
Sole
133.96K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares40.49K
TypeSH
Market value$9.7K
1.39%
Sole
40.49K
Shared
0.00
None
0.00
Vanguard Short Term Corporate Bond ETF
SOLEShares128.14K
TypeSH
Market value$9.6K
1.38%
Sole
128.14K
Shared
0.00
None
0.00
iShares MSCI All Country Asia ex Japan Index
SOLEShares145.48K
TypeSH
Market value$9.4K
1.35%
Sole
145.48K
Shared
0.00
None
0.00
iShares MSCI EAFE Value ETF
SOLEShares203.79K
TypeSH
Market value$9.3K
1.34%
Sole
203.79K
Shared
0.00
None
0.00
iShares MSCI China A ETF
SOLEShares298.80K
TypeSH
Market value$9.3K
1.34%
Sole
298.80K
Shared
0.00
None
0.00
iShares Core US Aggregate Bond
SOLEShares82.50K
TypeSH
Market value$8.0K
1.15%
Sole
82.50K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares56.58K
TypeSH
Market value$7.4K
1.05%
Sole
56.58K
Shared
0.00
None
0.00
ConocoPhillips
SOLEShares61.24K
TypeSH
Market value$7.2K
1.04%
Sole
61.24K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares11.47K
TypeSH
Market value$6.1K
0.87%
Sole
11.47K
Shared
0.00
None
0.00
iShares MSCI China ETF
SOLEShares127.20K
TypeSH
Market value$6.0K
0.87%
Sole
127.20K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares16.77K
TypeSH
Market value$5.9K
0.84%
Sole
16.77K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares13.73K
TypeSH
Market value$4.8K
0.68%
Sole
13.73K
Shared
0.00
None
0.00
JPMorgan Chase & Company
SOLEShares35.60K
TypeSH
Market value$4.8K
0.68%
Sole
35.60K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares8.60K
TypeSH
Market value$4.7K
0.68%
Sole
8.60K
Shared
0.00
None
0.00
Danaher Corporation
SOLEShares17.69K
TypeSH
Market value$4.7K
0.67%
Sole
17.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TrustSOLE | Com | 297.21K | SH | $113.7K 16.28% | 297.21K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | Com | 1.23M | SH | $51.7K 7.41% | 1.23M | 0.00 | 0.00 |
iShares MSCI Emerging Markets ETFSOLE | Com | 1.29M | SH | $48.9K 7.01% | 1.29M | 0.00 | 0.00 |
FlexShares Mstar Glbl Upstream Nat Res ETFSOLE | Com | 943.04K | SH | $41.0K 5.87% | 943.04K | 0.00 | 0.00 |
Vanguard Total Bond Market Index Fund ETFSOLE | Com | 390.90K | SH | $28.1K 4.02% | 390.90K | 0.00 | 0.00 |
Vanguard Real Estate ETFSOLE | Com | 316.16K | SH | $26.1K 3.73% | 316.16K | 0.00 | 0.00 |
iShares Short Treasury Bond ETFSOLE | Com | 202.25K | SH | $22.2K 3.18% | 202.25K | 0.00 | 0.00 |
iShares MSCI EAFE ETFSOLE | Com | 312.25K | SH | $20.5K 2.94% | 312.25K | 0.00 | 0.00 |
iShares JPMorgan USD Emerging Mkts Bond ETFSOLE | Com | 229.11K | SH | $19.4K 2.78% | 229.11K | 0.00 | 0.00 |
SPDR S&P Oil & Gas Exploration & ProdSOLE | Com | 133.96K | SH | $18.2K 2.61% | 133.96K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 40.49K | SH | $9.7K 1.39% | 40.49K | 0.00 | 0.00 |
Vanguard Short Term Corporate Bond ETFSOLE | Com | 128.14K | SH | $9.6K 1.38% | 128.14K | 0.00 | 0.00 |
iShares MSCI All Country Asia ex Japan IndexSOLE | Com | 145.48K | SH | $9.4K 1.35% | 145.48K | 0.00 | 0.00 |
iShares MSCI EAFE Value ETFSOLE | Com | 203.79K | SH | $9.3K 1.34% | 203.79K | 0.00 | 0.00 |
iShares MSCI China A ETFSOLE | Com | 298.80K | SH | $9.3K 1.34% | 298.80K | 0.00 | 0.00 |
iShares Core US Aggregate BondSOLE | Com | 82.50K | SH | $8.0K 1.15% | 82.50K | 0.00 | 0.00 |
Apple Computer IncSOLE | Com | 56.58K | SH | $7.4K 1.05% | 56.58K | 0.00 | 0.00 |
ConocoPhillipsSOLE | Com | 61.24K | SH | $7.2K 1.04% | 61.24K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | Com | 11.47K | SH | $6.1K 0.87% | 11.47K | 0.00 | 0.00 |
iShares MSCI China ETFSOLE | Com | 127.20K | SH | $6.0K 0.87% | 127.20K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | Com | 16.77K | SH | $5.9K 0.84% | 16.77K | 0.00 | 0.00 |
Mastercard IncSOLE | Com | 13.73K | SH | $4.8K 0.68% | 13.73K | 0.00 | 0.00 |
JPMorgan Chase & CompanySOLE | Com | 35.60K | SH | $4.8K 0.68% | 35.60K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | Com | 8.60K | SH | $4.7K 0.68% | 8.60K | 0.00 | 0.00 |
Danaher CorporationSOLE | Com | 17.69K | SH | $4.7K 0.67% | 17.69K | 0.00 | 0.00 |
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