Latest CONNABLE OFFICE INC Stock Portfolio

CONNABLE OFFICE INC Performance:

2024 Q3: 4.5%YTD: -0.22%2023: 12.69%

Performance for 2024 Q3 is 4.5%, and YTD is -0.22%, and 2023 is 12.69%.

About CONNABLE OFFICE INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CONNABLE OFFICE INC reported an equity portfolio of $993.6 Millions as of 30 Sep, 2024.

The top stock holdings of CONNABLE OFFICE INC are SPY, VEA, IJR. The fund has invested 22.1% of it's portfolio in SPDR S&P 500 ETF TRUST and 6.4% of portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF.

The fund managers got completely rid off CHARLES SCHWAB CORP (SCHW), MICRON TECHNOLOGY INC (MU) and MONDELEZ INTERNATIONAL INC (MDLZ) stocks. They significantly reduced their stock positions in VALLEY NATIONAL BANCORP (VLY), ATLASSIAN CORP (TEAM) and THE ENSIGN GROUP INC (ENSG). CONNABLE OFFICE INC opened new stock positions in DEERE & COMPANY (DE), FIFTH THIRD BANCORP (FITB) and EATON CORP PLC (ETN). The fund showed a lot of confidence in some stocks as they added substantially to VG SHORT-TERM INFLATION PROTECTED SEC ETF (VTIP), ISHARES TIPS BOND ETF (IJR) and KRISPY KREME INC (DNUT).

CONNABLE OFFICE INC Annual Return Estimates Vs S&P 500

Our best estimate is that CONNABLE OFFICE INC made a return of 4.5% in the last quarter. In trailing 12 months, it's portfolio return was 6.85%.

New Buys

Ticker	$ Bought
deere & company	2,058,270
fifth third bancorp	2,051,310
eaton corp plc	2,034,380
sea ltd	1,557,980
ferguson enterprises inc	908,061
one gas inc	474,055
agco corp	361,201
ugi corp	251,226

New stocks bought by CONNABLE OFFICE INC

Additions

Ticker	% Inc.
vg short-term inflation protected sec etf	128
ishares tips bond etf	128
krispy kreme inc	98.35
figs inc	77.76
neogen corp	77.06
broadcom inc	57.14
amphenol corporation	47.2
timken co	33.94

Additions to existing portfolio by CONNABLE OFFICE INC

Reductions

Ticker	% Reduced
valley national bancorp	-49.48
atlassian corp	-40.16
the ensign group inc	-33.72
citizens financial group inc	-32.85
pfizer inc	-32.46
rtx corp	-25.29
zoetis inc	-23.78
spire inc	-22.28

CONNABLE OFFICE INC reduced stake in above stock

Sold off

Ticker	$ Sold
charles schwab corp	-3,301,900
mondelez international inc	-2,034,070
micron technology inc	-2,780,810
jeld-wen holding inc	-142,917
ferguson plc	-1,259,110
thomson reuters corp	-1,012,600
helen of troy ltd	-299,736

CONNABLE OFFICE INC got rid off the above stocks

Sector Distribution

CONNABLE OFFICE INC has about 66.9% of it's holdings in Others sector.

Sector	%
Others	66.9
Technology	9.1
Healthcare	7.6
Financial Services	4.5
Consumer Cyclical	3.1
Industrials	2.7
Communication Services	1.9
Consumer Defensive	1.5

Market Cap. Distribution

CONNABLE OFFICE INC has about 27.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	67
LARGE-CAP	14.6
MEGA-CAP	12.6
MID-CAP	5.4

Stocks belong to which Index?

About 30.3% of the stocks held by CONNABLE OFFICE INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	69.7
S&P 500	25.9
RUSSELL 2000	4.4

Top 5 Winners (%)		%
INSP	inspire medical systems inc	57.7 %
ICUI	icu medical inc	50.4 %
HBI	hanesbrands inc	47.8 %
SABR	sabre corp	37.5 %
SMG	the scotts miracle-gro co	33.3 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf trust	11.3 M
IJR	ishares us real estate etf	5.7 M
IJR	ishares msci emerging markets etf	3.8 M
SYK	stryker corporation	2.6 M
IJR	ishares msci eafe etf	1.6 M

Top 5 Losers (%)		%
PTEN	patterson-uti energy inc	-25.1 %
XPRO	expro group holdings nv	-24.6 %
FORM	formfactor inc	-24.0 %
AMKR	amkor technology inc	-23.5 %
DVN	devon energy corp	-17.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.6 M
GOOG	alphabet inc cl c	-0.5 M
GOOG	alphabet inc cl a	-0.4 M
COP	conocophillips	-0.4 M
KLAC	kla corporation	-0.3 M

CONNABLE OFFICE INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CONNABLE OFFICE INC

CONNABLE OFFICE INC has 219 stocks in it's portfolio. About 56.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for CONNABLE OFFICE INC last quarter.

Last Reported on: 06 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer inc	1.22	52,170	12,155,600	reduced	-0.82

AAXJ	ishares msci eafe value etf	1.14	196,728	11,317,800	added	0.6

ABT	abbott labs	0.22	19,098	2,177,360	added	0.24

ACGL	arch capital group ltd	0.31	27,284	3,052,530	reduced	-0.55

ACN	accenture plc	0.25	7,143	2,524,910	added	0.55

ADBE	adobe inc	0.19	3,732	1,932,360	added	0.54

AEIS	advanced energy industries inc	0.05	4,649	489,261	unchanged	0.00

AGCO	agco corp	0.04	3,691	361,201	new

AIN	albany international corp	0.04	4,803	426,747	reduced	-4.46

AIR	aar corp	0.05	7,430	485,625	reduced	-3.17

AMD	advanced micro devices inc	0.26	15,552	2,551,770	added	0.54

AMGN	amgen inc	0.23	6,972	2,246,450	added	0.53

AMH	american homes 4 rent	0.02	5,850	224,582	unchanged	0.00

AMKR	amkor technology inc	0.04	11,741	359,275	unchanged	0.00

AMZN	amazon.com inc	0.67	35,758	6,662,790	reduced	-0.85

ANSS	ansys inc	0.04	1,300	414,219	unchanged	0.00

AON	aon plc	0.12	3,358	1,161,830	unchanged	0.00

APH	amphenol corporation	0.32	48,390	3,153,090	added	47.2

AROC	archrock inc	0.03	16,505	334,061	reduced	-4.71

ASET	flexshares mstar glbl upstream nat res etf	3.09	744,510	30,711,000	added	1.17