Filed: 4/17/2023ACC: 0000914933-23-000002
📋 What this filing means
CONNABLE OFFICE INC filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $688.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$688.13M
Total AUM (reported)
8.66M
Total Shares
Allocation by class
COM$688.13M100.0%
Portfolio Concentration
Top 3$221.87M32.2%
4–10$162.06M23.6%
11–25$104.44M15.2%
Rest$199.77M29.0%
Top 3 weight
32.2%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 8.66M
Sole
Full voting authority
7.44M
shares
% of voting shares85.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.22M
shares
% of voting shares14.1%
Investment Discretion (by position count)
Sole203
Shared0
Other0
Dominant voting typeSole · 85.9% of voting shares
Institutional Holdings203
Rows:
SPDR S&P 500 ETF Trust
SOLEShares303.07K
TypeSH
Market value$124.07M
18.03%
Sole
303.07K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares1.14M
TypeSH
Market value$51.50M
7.48%
Sole
1.14M
Shared
0.00
None
0.00
iShares MSCI Emerging Markets ETF
SOLEShares1.17M
TypeSH
Market value$46.29M
6.73%
Sole
1.17M
Shared
0.00
None
0.00
FlexShares Mstar Glbl Upstream Nat Res ETF
SOLEShares856.64K
TypeSH
Market value$36.23M
5.26%
Sole
856.64K
Shared
0.00
None
0.00
Vanguard Real Estate ETF
SOLEShares345.30K
TypeSH
Market value$28.67M
4.17%
Sole
345.30K
Shared
0.00
None
0.00
iShares MSCI EAFE ETF
SOLEShares302.81K
TypeSH
Market value$21.66M
3.15%
Sole
302.81K
Shared
0.00
None
0.00
Vanguard Short Term Corporate Bond ETF
SOLEShares280.32K
TypeSH
Market value$21.37M
3.11%
Sole
280.32K
Shared
0.00
None
0.00
iShares JPMorgan USD Emerging Mkts Bond ETF
SOLEShares240.50K
TypeSH
Market value$20.75M
3.02%
Sole
240.50K
Shared
0.00
None
0.00
SPDR S&P Oil & Gas Exploration & Prod
SOLEShares133.91K
TypeSH
Market value$17.09M
2.48%
Sole
133.91K
Shared
0.00
None
0.00
iShares MSCI China ETF
SOLEShares326.69K
TypeSH
Market value$16.30M
2.37%
Sole
326.69K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares38.28K
TypeSH
Market value$11.04M
1.60%
Sole
38.28K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets ETF
SOLEShares223.64K
TypeSH
Market value$10.91M
1.59%
Sole
223.64K
Shared
0.00
None
0.00
Xtrackers Harvest CSI 300 China A-Shares ETF
SOLEShares341.94K
TypeSH
Market value$10.08M
1.46%
Sole
341.94K
Shared
0.00
None
0.00
iShares MSCI EAFE Value ETF
SOLEShares200.07K
TypeSH
Market value$9.71M
1.41%
Sole
200.07K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares55.20K
TypeSH
Market value$9.10M
1.32%
Sole
55.20K
Shared
0.00
None
0.00
iShares Core US Aggregate Bond
SOLEShares72.56K
TypeSH
Market value$7.23M
1.05%
Sole
72.56K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares16.57K
TypeSH
Market value$6.23M
0.91%
Sole
16.57K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares13.17K
TypeSH
Market value$6.23M
0.90%
Sole
13.17K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares16.15K
TypeSH
Market value$5.87M
0.85%
Sole
16.15K
Shared
0.00
None
0.00
ConocoPhillips
SOLEShares54.63K
TypeSH
Market value$5.42M
0.79%
Sole
54.63K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares8.43K
TypeSH
Market value$4.86M
0.71%
Sole
8.43K
Shared
0.00
None
0.00
JPMorgan Chase & Company
SOLEShares34.44K
TypeSH
Market value$4.49M
0.65%
Sole
34.44K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares43.34K
TypeSH
Market value$4.48M
0.65%
Sole
43.34K
Shared
0.00
None
0.00
Accenture PLC
SOLEShares15.46K
TypeSH
Market value$4.42M
0.64%
Sole
12.59K
Shared
0.00
None
2.87K
Danaher Corporation
SOLEShares17.38K
TypeSH
Market value$4.38M
0.64%
Sole
17.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TrustSOLE | Com | 303.07K | SH | $124.07M 18.03% | 303.07K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | Com | 1.14M | SH | $51.50M 7.48% | 1.14M | 0.00 | 0.00 |
iShares MSCI Emerging Markets ETFSOLE | Com | 1.17M | SH | $46.29M 6.73% | 1.17M | 0.00 | 0.00 |
FlexShares Mstar Glbl Upstream Nat Res ETFSOLE | Com | 856.64K | SH | $36.23M 5.26% | 856.64K | 0.00 | 0.00 |
Vanguard Real Estate ETFSOLE | Com | 345.30K | SH | $28.67M 4.17% | 345.30K | 0.00 | 0.00 |
iShares MSCI EAFE ETFSOLE | Com | 302.81K | SH | $21.66M 3.15% | 302.81K | 0.00 | 0.00 |
Vanguard Short Term Corporate Bond ETFSOLE | Com | 280.32K | SH | $21.37M 3.11% | 280.32K | 0.00 | 0.00 |
iShares JPMorgan USD Emerging Mkts Bond ETFSOLE | Com | 240.50K | SH | $20.75M 3.02% | 240.50K | 0.00 | 0.00 |
SPDR S&P Oil & Gas Exploration & ProdSOLE | Com | 133.91K | SH | $17.09M 2.48% | 133.91K | 0.00 | 0.00 |
iShares MSCI China ETFSOLE | Com | 326.69K | SH | $16.30M 2.37% | 326.69K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 38.28K | SH | $11.04M 1.60% | 38.28K | 0.00 | 0.00 |
iShares Core MSCI Emerging Markets ETFSOLE | Com | 223.64K | SH | $10.91M 1.59% | 223.64K | 0.00 | 0.00 |
Xtrackers Harvest CSI 300 China A-Shares ETFSOLE | Com | 341.94K | SH | $10.08M 1.46% | 341.94K | 0.00 | 0.00 |
iShares MSCI EAFE Value ETFSOLE | Com | 200.07K | SH | $9.71M 1.41% | 200.07K | 0.00 | 0.00 |
Apple Computer IncSOLE | Com | 55.20K | SH | $9.10M 1.32% | 55.20K | 0.00 | 0.00 |
iShares Core US Aggregate BondSOLE | Com | 72.56K | SH | $7.23M 1.05% | 72.56K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | Com | 16.57K | SH | $6.23M 0.91% | 16.57K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | Com | 13.17K | SH | $6.23M 0.90% | 13.17K | 0.00 | 0.00 |
Mastercard IncSOLE | Com | 16.15K | SH | $5.87M 0.85% | 16.15K | 0.00 | 0.00 |
ConocoPhillipsSOLE | Com | 54.63K | SH | $5.42M 0.79% | 54.63K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | Com | 8.43K | SH | $4.86M 0.71% | 8.43K | 0.00 | 0.00 |
JPMorgan Chase & CompanySOLE | Com | 34.44K | SH | $4.49M 0.65% | 34.44K | 0.00 | 0.00 |
Amazon.com IncSOLE | Com | 43.34K | SH | $4.48M 0.65% | 43.34K | 0.00 | 0.00 |
Accenture PLCSOLE | Com | 15.46K | SH | $4.42M 0.64% | 12.59K | 0.00 | 2.87K |
Danaher CorporationSOLE | Com | 17.38K | SH | $4.38M 0.64% | 17.38K | 0.00 | 0.00 |
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