Asset Manager
← All Institutions
CONNABLE OFFICE INC
136 E MICHIGAN AVE STE 1201, KALAMAZOO, MI 49007-3936 • 269-382-5800
Market Value
$1.1B
+6.7%
Holdings
239
New Purchases
20
Added To
63
Closed
24
Reduced
37
Top 10 Concentration
62.5%
Turnover
18.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 5.39% | 3.91% | +1.48% | $58M |
| DGRW | 3.61% | 2.60% | +1.01% | $39M |
| SPY | 24.92% | 24.12% | +0.80% | $268M |
| IWN | 0.35% | 0.00% | +0.35% | $4M |
| AAPL | 1.34% | 1.01% | +0.34% | $14M |
| MUB | 0.50% | 0.17% | +0.33% | $5M |
| VXF | 0.36% | 0.10% | +0.26% | $4M |
| NOW | 0.25% | 0.00% | +0.25% | $3M |
| WM | 0.22% | 0.00% | +0.22% | $2M |
| ACWX | 0.24% | 0.05% | +0.19% | $3M |
| ORCL | 0.18% | 0.00% | +0.18% | $2M |
| NVDA | 1.61% | 1.44% | +0.16% | $17M |
| ADI | 0.15% | 0.00% | +0.15% | $2M |
| IWO | 0.15% | 0.00% | +0.15% | $2M |
| ETN | 0.33% | 0.19% | +0.14% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MBB | 0.98% | 2.97% | -1.98% | $11M |
| EFA | 0.00% | 1.52% | -1.52% | $0 |
| QUAL | 1.23% | 1.80% | -0.57% | $13M |
| VTIP | 1.23% | 1.72% | -0.49% | $13M |
| SYK | 3.43% | 3.91% | -0.47% | $37M |
| AGG | 3.66% | 3.95% | -0.29% | $39M |
| UNP | 0.00% | 0.22% | -0.22% | $0 |
| ACN | 0.00% | 0.21% | -0.21% | $0 |
| CMG | 0.00% | 0.18% | -0.18% | $0 |
| ADBE | 0.00% | 0.14% | -0.14% | $0 |
| WFC | 0.20% | 0.30% | -0.10% | $2M |
| C | 0.18% | 0.27% | -0.08% | $2M |
| MAR | 0.24% | 0.32% | -0.08% | $3M |
| SSB | 0.00% | 0.06% | -0.06% | $0 |
| TEAM | 0.00% | 0.06% | -0.06% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 76.2% |
| Technology | 8.4% |
| Industrials | 3.2% |
| Healthcare | 2.8% |
| Consumer Cyclical | 2.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $536M | 49.9% |
| Large Cap | 100 | $425M | 39.5% |
| Mid Cap | 80 | $112M | 10.4% |
| Small Cap | 15 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$234.8B
Median Market Cap
$22.0B
Avg P/E
33.1
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
211
# ETFs / Funds
28
Top Holdings (239 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 24.92% | 402,051 | $268M | $666.18 | $25M | +8,699 | +2.2% | |
| 2 | VEA | 7.54% | 1,351,660 | $81M | $59.92 | $6M | +32,798 | +2.5% | |
| 3 | EEM | 5.63% | 1,133,736 | $61M | $53.40 | $5M | -20,169 | -1.8% | |
| 4 | IEMG | 5.39% | 879,365 | $58M | $65.92 | $19M | +223,225 | +34.0% | |
| 5 | GUNR | 3.82% | 936,961 | $41M | $43.78 | $3M | -102 | -0.0% | |
| 6 | AGG | 3.66% | 392,574 | $39M | $100.25 | -$433K | -8,524 | -2.1% | |
| 7 | DGRW | 3.61% | 436,306 | $39M | $88.96 | $13M | +123,663 | +39.5% | |
| 8 | SYK | 3.43% | 99,774 | $37M | $369.67 | -$2M | +276 | +0.3% | |
| 9 | IYR | 2.66% | 294,445 | $29M | $97.08 | $3M | +19,926 | +7.3% | |
| 10 | BRK-A | 1.82% | 26 | $20M | $754,200.00 | $660K | — | — | |
| 11 | MSFT | 1.69% | 35,063 | $18M | $517.95 | $1M | +1,260 | +3.7% | |
| 12 | NVDA | 1.61% | 92,478 | $17M | $186.58 | $3M | +386 | +0.4% | |
| 13 | VONG | 1.46% | 129,821 | $16M | $120.50 | $1M | -499 | -0.4% | |
| 14 | AAPL | 1.34% | 56,759 | $14M | $254.63 | $4M | +7,394 | +15.0% | |
| 15 | QUAL | 1.23% | 67,961 | $13M | $194.50 | -$5M | -31,032 | -31.4% | |
| 16 | VTIP | 1.23% | 260,714 | $13M | $50.63 | -$4M | -84,625 | -24.5% | |
| 17 | EZU | 1.14% | 197,037 | $12M | $61.94 | $697K | +3,471 | +1.8% | |
| 18 | MBB | 0.98% | 111,209 | $11M | $95.15 | -$19M | -207,408 | -65.1% | |
| 19 | VOO | 0.73% | 12,894 | $8M | $612.38 | $545K | -48 | -0.4% | |
| 20 | AVGO | 0.68% | 22,289 | $7M | $329.91 | $1M | +857 | +4.0% | |
| 21 | AMZN | 0.66% | 32,526 | $7M | $219.57 | $575K | +2,592 | +8.7% | |
| 22 | JPM | 0.63% | 21,509 | $7M | $315.43 | $723K | +599 | +2.9% | |
| 23 | MA | 0.61% | 11,596 | $7M | $568.81 | $637K | +992 | +9.3% | |
| 24 | TIP | 0.57% | 55,398 | $6M | $111.22 | $107K | +380 | +0.7% | |
| 25 | TSLA | 0.57% | 13,678 | $6M | $444.72 | $2M | -234 | -1.7% | |
| 26 | RTX | 0.55% | 35,169 | $6M | $167.33 | $853K | +711 | +2.1% | |
| 27 | GOOGL | 0.53% | 23,318 | $6M | $243.10 | $2M | +687 | +3.0% | |
| 28 | APH | 0.53% | 45,746 | $6M | $123.75 | $1M | +195 | +0.4% | |
| 29 | META | 0.52% | 7,573 | $6M | $734.38 | -$13K | +20 | +0.3% | |
| 30 | MUB | 0.50% | 50,256 | $5M | $106.49 | $4M | +34,251 | +214.0% | |
| 31 | GOOG | 0.46% | 20,431 | $5M | $243.55 | $1M | +317 | +1.6% | |
| 32 | LIN | 0.42% | 9,510 | $5M | $475.00 | $55K | — | — | |
| 33 | VB | 0.40% | 17,116 | $4M | $254.28 | $66K | -969 | -5.4% | |
| 34 | VXF | 0.36% | 18,242 | $4M | $209.34 | $3M | +13,064 | +252.3% | |
| 35 | IWN | 0.35% | 21,413 | $4M | $176.81 | — | +21,413 | — | NEW |
| 36 | COP | 0.34% | 38,758 | $4M | $94.59 | $186K | -21 | -0.1% | |
| 37 | LLY | 0.34% | 4,803 | $4M | $763.00 | $23K | +131 | +2.8% | |
| 38 | KLAC | 0.34% | 3,384 | $4M | $1,078.60 | $610K | -10 | -0.3% | |
| 39 | PANW | 0.33% | 17,649 | $4M | $203.62 | -$9K | +43 | +0.2% | |
| 40 | ETN | 0.33% | 9,490 | $4M | $374.25 | $2M | +4,019 | +73.5% | |
| 41 | AXP | 0.32% | 10,463 | $3M | $332.16 | $142K | +13 | +0.1% | |
| 42 | LOW | 0.32% | 13,644 | $3M | $251.31 | $396K | -26 | -0.2% | |
| 43 | MCO | 0.30% | 6,764 | $3M | $476.48 | -$148K | +43 | +0.6% | |
| 44 | PG | 0.30% | 20,672 | $3M | $153.65 | $63K | +1,132 | +5.8% | |
| 45 | COST | 0.29% | 3,340 | $3M | $925.63 | -$154K | +61 | +1.9% | |
| 46 | NEE | 0.28% | 39,962 | $3M | $75.49 | $286K | +624 | +1.6% | |
| 47 | DIS | 0.27% | 25,490 | $3M | $114.50 | -$207K | +287 | +1.1% | |
| 48 | TSM | 0.27% | 10,359 | $3M | $279.29 | $547K | — | — | |
| 49 | PEP | 0.27% | 20,520 | $3M | $140.44 | $740K | +4,297 | +26.5% | |
| 50 | ADSK | 0.27% | 9,046 | $3M | $317.67 | $58K | -50 | -0.6% | |
| 51 | TMO | 0.26% | 5,723 | $3M | $485.02 | $489K | +84 | +1.5% | |
| 52 | KO | 0.26% | 41,674 | $3M | $66.32 | -$161K | +328 | +0.8% | |
| 53 | PH | 0.25% | 3,579 | $3M | $758.15 | $691K | +683 | +23.6% | |
| 54 | HON | 0.25% | 12,874 | $3M | $210.50 | -$235K | +227 | +1.8% | |
| 55 | TMUS | 0.25% | 11,272 | $3M | $239.38 | $15K | +9 | +0.1% | |
| 56 | NOW | 0.25% | 2,886 | $3M | $920.28 | — | +2,886 | — | NEW |
| 57 | ACWX | 0.24% | 40,171 | $3M | $65.01 | $2M | +31,092 | +342.5% | |
| 58 | MAR | 0.24% | 9,967 | $3M | $260.44 | -$619K | -1,799 | -15.3% | |
| 59 | SHW | 0.24% | 7,431 | $3M | $346.26 | $515K | +1,438 | +24.0% | |
| 60 | SE | 0.24% | 14,392 | $3M | $178.73 | $270K | — | — | |
| 61 | DHR | 0.23% | 12,527 | $2M | $198.26 | $50K | +207 | +1.7% | |
| 62 | KKR | 0.22% | 18,515 | $2M | $129.95 | -$74K | -127 | -0.7% | |
| 63 | WM | 0.22% | 10,756 | $2M | $220.83 | — | +10,756 | — | NEW |
| 64 | ACGL | 0.22% | 25,677 | $2M | $90.73 | -$8K | — | — | |
| 65 | DE | 0.22% | 5,087 | $2M | $457.26 | -$280K | -38 | -0.7% | |
| 66 | UNH | 0.21% | 6,654 | $2M | $345.30 | $195K | -85 | -1.3% | |
| 67 | CRM | 0.21% | 9,369 | $2M | $237.00 | -$329K | +18 | +0.2% | |
| 68 | WFC | 0.20% | 25,971 | $2M | $83.82 | -$885K | -12,251 | -32.0% | |
| 69 | SPOT | 0.19% | 2,894 | $2M | $698.00 | -$201K | — | — | |
| 70 | ABT | 0.19% | 15,042 | $2M | $133.94 | -$20K | +81 | +0.5% | |
| 71 | PM | 0.18% | 12,247 | $2M | $162.20 | -$131K | +621 | +5.3% | |
| 72 | C | 0.18% | 19,506 | $2M | $101.50 | -$694K | -11,903 | -37.9% | |
| 73 | MCK | 0.18% | 2,557 | $2M | $772.54 | $106K | +6 | +0.2% | |
| 74 | ORCL | 0.18% | 7,000 | $2M | $281.24 | — | +7,000 | — | NEW |
| 75 | ROK | 0.18% | 5,463 | $2M | $349.53 | $97K | +7 | +0.1% | |
| 76 | IBM | 0.16% | 6,044 | $2M | $282.16 | -$72K | +15 | +0.2% | |
| 77 | BKR | 0.15% | 33,670 | $2M | $48.72 | $345K | -115 | -0.3% | |
| 78 | SAP | 0.15% | 6,100 | $2M | $267.21 | -$225K | — | — | |
| 79 | AMGN | 0.15% | 5,766 | $2M | $282.20 | $6K | -40 | -0.7% | |
| 80 | ADI | 0.15% | 6,607 | $2M | $245.70 | — | +6,607 | — | NEW |
| 81 | IWO | 0.15% | 5,051 | $2M | $320.04 | — | +5,051 | — | NEW |
| 82 | ASML | 0.15% | 1,666 | $2M | $968.09 | $558K | +350 | +26.6% | |
| 83 | IWB | 0.15% | 4,380 | $2M | $365.48 | $809K | +2,049 | +87.9% | |
| 84 | EOG | 0.15% | 14,230 | $2M | $112.12 | -$106K | +8 | +0.1% | |
| 85 | CPNG | 0.13% | 42,148 | $1M | $32.20 | $94K | — | — | |
| 86 | H | 0.12% | 9,412 | $1M | $141.93 | $21K | — | — | |
| 87 | GWRE | 0.12% | 5,793 | $1M | $229.86 | -$32K | — | — | |
| 88 | IDXX | 0.11% | 1,800 | $1M | $638.89 | $185K | — | — | |
| 89 | HLI | 0.11% | 5,576 | $1M | $205.32 | $141K | — | — | |
| 90 | STX | 0.10% | 4,662 | $1M | $236.06 | — | +4,662 | — | NEW |
| 91 | IVV | 0.10% | 1,566 | $1M | $669.30 | $88K | +20 | +1.3% | |
| 92 | UBS | 0.10% | 25,409 | $1M | $41.00 | $182K | — | — | |
| 93 | NU | 0.09% | 63,060 | $1M | $16.01 | $144K | — | — | |
| 94 | MELI | 0.09% | 393 | $918K | $2,336.94 | -$109K | — | — | |
| 95 | GE | 0.08% | 3,024 | $910K | $300.82 | $131K | — | — | |
| 96 | IBN | 0.08% | 30,042 | $908K | $30.23 | -$102K | — | — | |
| 97 | PFE | 0.08% | 35,471 | $904K | $25.48 | $69K | +1,050 | +3.0% | |
| 98 | RACE | 0.08% | 1,840 | $893K | $485.22 | -$10K | — | — | |
| 99 | PRI | 0.08% | 3,212 | $892K | $277.59 | $13K | — | — | |
| 100 | ITGR | 0.07% | 7,709 | $797K | $103.33 | -$151K | — | — |