Connable Office Inc is an investment fund managing more than $883 billion ran by James Melvin. There are currently 217 companies in Mr. Melvin’s portfolio. The largest investments include Spdr S&p 500 Etf Trust and Vanguard Ftse Developed Markets Etf, together worth $256 billion.
As of 23rd April 2024, Connable Office Inc’s top holding is 375,140 shares of Spdr S&p 500 Etf Trust currently worth over $196 billion and making up 22.2% of the portfolio value.
In addition, the fund holds 1,187,099 shares of Vanguard Ftse Developed Markets Etf worth $59.6 billion.
The third-largest holding is Ishares Msci Emerging Markets Etf worth $47.3 billion and the next is Ishares Us Real Estate Etf worth $33.4 billion, with 371,678 shares owned.
Currently, Connable Office Inc's portfolio is worth at least $883 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Connable Office Inc office and employees reside in Kalamazoo, Michigan. According to the last 13-F report filed with the SEC, James Melvin serves as the President at Connable Office Inc.
In the most recent 13F filing, Connable Office Inc revealed that it had opened a new position in
Ishares Us Real Estate Etf and bought 371,678 shares worth $33.4 billion.
The investment fund also strengthened its position in Spdr S&p 500 Etf Trust by buying
22,566 additional shares.
This makes their stake in Spdr S&p 500 Etf Trust total 375,140 shares worth $196 billion.
On the other hand, there are companies that Connable Office Inc is getting rid of from its portfolio.
Connable Office Inc closed its position in Vanguard Real Estate Etf on 30th April 2024.
It sold the previously owned 354,123 shares for $26.8 billion.
James Melvin also disclosed a decreased stake in Ishares Msci Emerging Markets Etf by approximately 0.1%.
This leaves the value of the investment at $47.3 billion and 1,152,217 shares.
The two most similar investment funds to Connable Office Inc are Tompkins Financial Corp and Liberty One Investment Management. They manage $883 billion and $883 billion respectively.
Connable Office Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 7.9% of
the total portfolio value.
The fund focuses on investments in the United States as
67.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
32% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $79.5 billion.
These positions were updated on April 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
Security | Shares Owned | Value | Allocation |
---|---|---|---|
Spdr S&p 500 Etf Trust |
6.40%
375,140
|
$196,224,480,000 | 22.23% |
Vanguard Ftse Developed Markets Etf |
4.74%
1,187,099
|
$59,556,757,000 | 6.75% |
Ishares Msci Emerging Markets Etf |
4.26%
1,152,217
|
$47,333,074,000 | 5.36% |
Ishares Us Real Estate Etf |
Opened
371,678
|
$33,413,852,000 | 3.79% |
Ishares Core Us Aggregate Bond |
79.54%
318,519
|
$31,195,751,000 | 3.53% |
Flexshares Mstar Glbl Upstream Nat Res Etf |
3.36%
731,426
|
$30,039,666,000 | 3.40% |
Ishares Core Msci Emerging Markets Etf |
148.66%
567,996
|
$29,308,594,000 | 3.32% |
Vanguard Real Estate Etf |
Closed
354,123
|
$26,792,946,000 | |
Ishares Msci Eafe Etf |
12.02%
299,565
|
$23,923,261,000 | 2.71% |
Invesco S&p 500 Equal Weight Etf |
30.37%
117,111
|
$19,835,090,000 | 2.25% |
Vanguard Total Bond Market Index Fund Etf |
Closed
254,264
|
$17,742,542,000 | |
Spdr S&p Oil & Gas Exploration & Prod |
6.68%
111,699
|
$17,305,526,000 | 1.96% |
Berkshire Hathaway Inc. |
Opened
25
|
$15,861,000,000 | 1.80% |
Ishares Core Msci Total International Stk Etf |
Opened
208,096
|
$14,121,395,000 | 1.60% |
Microsoft Corporation |
3.11%
32,589
|
$13,710,844,000 | 1.55% |
Ishares 20 Year Treasury Bond Etf |
Opened
126,756
|
$11,993,653,000 | 1.36% |
Wisdomtree Us Quality Dividend Growth Fund |
98.15%
154,825
|
$11,796,117,000 | 1.34% |
Vanguard Russell 1000 Growth Etf |
Opened
130,139
|
$11,279,147,000 | 1.28% |
Ishares Msci Eafe Value Etf |
0.65%
197,542
|
$10,746,285,000 | 1.22% |
Apple Computer Inc |
4.05%
54,974
|
$9,426,942,000 | 1.07% |
Vanguard Short Term Corporate Bond Etf |
80.34%
114,354
|
$8,840,708,000 | 1.00% |
NVIDIA Corp |
6.05%
9,674
|
$8,741,039,000 | 0.99% |
Franklin Ftse Japan Etf |
Opened
249,739
|
$7,749,401,000 | 0.88% |
Amazon.com Inc. |
3.23%
37,806
|
$6,819,446,000 | 0.77% |
Vanguard S&p 500 Etf |
10.88%
14,017
|
$6,737,972,000 | 0.76% |
Mastercard Incorporated |
4.95%
13,875
|
$6,681,784,000 | 0.76% |
Xtrackers Harvest Csi 300 China A-shares Etf |
Closed
251,519
|
$6,542,009,000 | |
Eli Lilly & Company |
15.58%
7,789
|
$6,059,530,000 | 0.69% |
Conocophillips |
4.46%
45,946
|
$5,848,007,000 | 0.66% |
iShares MSCI China ETF |
Closed
131,062
|
$5,673,674,000 | |
JPMorgan Chase & Co. |
7.47%
27,763
|
$5,560,929,000 | 0.63% |
Unitedhealth Group Inc |
5.14%
10,486
|
$5,187,424,000 | 0.59% |
Accenture plc |
6.17%
14,746
|
$5,111,111,000 | 0.58% |
Linde Plc. |
3.41%
10,765
|
$4,998,405,000 | 0.57% |
Vanguard Mid-cap Value Etf |
Closed
37,857
|
$4,957,753,000 | |
KLA Corp. |
4.56%
6,900
|
$4,820,133,000 | 0.55% |
Stryker Corp. |
4.08%
13,200
|
$4,723,884,000 | 0.54% |
Alphabet Inc |
10.91%
29,252
|
$4,453,910,000 | 0.50% |
The Walt Disney Company |
3.89%
36,228
|
$4,432,858,000 | 0.50% |
Wells Fargo & Co. |
6.08%
74,363
|
$4,310,079,000 | 0.49% |
Alphabet Inc |
10.64%
28,426
|
$4,290,336,000 | 0.49% |
Procter & Gamble Co. |
1.52%
25,428
|
$4,125,693,000 | 0.47% |
Costco Wholesale Corp |
14.07%
5,346
|
$3,916,640,000 | 0.44% |
Vanguard Small Cap Etf |
8.68%
17,054
|
$3,898,374,000 | 0.44% |
Ishares Russell 2000 Value Index |
Closed
28,690
|
$3,888,930,000 | |
Salesforce.com Inc |
3.85%
12,152
|
$3,659,939,000 | 0.41% |
Danaher Corp. |
14.66%
14,426
|
$3,602,461,000 | 0.41% |
Thermo Fisher Scientific Inc. |
15.01%
6,036
|
$3,508,184,000 | 0.40% |
American Express Co. |
15.25%
15,149
|
$3,449,276,000 | 0.39% |
Honeywell Intl |
2.14%
16,535
|
$3,393,809,000 | 0.38% |
RTX Corp |
2.89%
34,579
|
$3,372,490,000 | 0.38% |
Charles Schwab Corp. |
1.05%
46,038
|
$3,330,389,000 | 0.38% |
Moody's Corporation |
2.31%
8,295
|
$3,260,184,000 | 0.37% |
Palo Alto Networks Inc |
2.47%
11,470
|
$3,258,971,000 | 0.37% |
Lowe's Companies Inc |
3.03%
12,455
|
$3,172,662,000 | 0.36% |
Marriott International, Inc. |
2.53%
12,384
|
$3,124,607,000 | 0.35% |
Micron Technology Inc. |
0.70%
25,382
|
$2,992,284,000 | 0.34% |
The Coca Cola Company |
3.03%
48,709
|
$2,980,017,000 | 0.34% |
Adobe Inc |
0.89%
5,766
|
$2,909,524,000 | 0.33% |
Novo Nordisk As |
5.69%
22,346
|
$2,869,226,000 | 0.33% |
Advanced Micro Devices Inc. |
18.12%
15,468
|
$2,791,819,000 | 0.32% |
Pepsico Inc |
0.38%
15,772
|
$2,760,258,000 | 0.31% |
Meta Platforms Inc |
Opened
5,645
|
$2,741,099,000 | 0.31% |
Vg Short-term Inflation Protected Sec Etf |
0.45%
55,578
|
$2,661,630,000 | 0.30% |
Rockwell Automation Inc |
23.98%
9,067
|
$2,641,489,000 | 0.30% |
Union Pacific Corp. |
0.26%
10,722
|
$2,636,861,000 | 0.30% |
Arch Capital Group Ltd |
1.93%
28,184
|
$2,605,329,000 | 0.30% |
NextEra Energy Inc |
1.14%
39,917
|
$2,551,095,000 | 0.29% |
KKR & Co. Inc |
21.52%
24,786
|
$2,492,976,000 | 0.28% |
Ishares Tips Bond Etf |
0.72%
23,007
|
$2,471,182,000 | 0.28% |
Ferrari Nv |
2.72%
5,622
|
$2,450,855,000 | 0.28% |
AMGEN Inc. |
17.84%
8,614
|
$2,449,132,000 | 0.28% |
Canadian Pacific Kansas City Ltd |
4.31%
27,332
|
$2,409,862,000 | 0.27% |
T-Mobile US, Inc. |
3.66%
14,339
|
$2,340,412,000 | 0.27% |
Amphenol Corp. |
Opened
20,127
|
$2,321,649,000 | 0.26% |
Tesla Motors Inc |
13.08%
12,834
|
$2,256,089,000 | 0.26% |
Icon Plc |
3.24%
6,652
|
$2,234,739,000 | 0.25% |
Mondelez International Inc. |
0.81%
31,138
|
$2,179,660,000 | 0.25% |
Abbott Labs |
18.87%
19,085
|
$2,169,201,000 | 0.25% |
ASML Holding NV |
4.48%
2,215
|
$2,149,591,000 | 0.24% |
Prologis Inc |
1.49%
16,448
|
$2,141,859,000 | 0.24% |
Crown Castle International Corp |
Closed
22,791
|
$2,097,456,000 | |
EOG Resources, Inc. |
0.99%
14,858
|
$1,899,447,000 | 0.22% |
Schlumberger Nv |
0.23%
34,437
|
$1,887,492,000 | 0.21% |
CVS Health Corp |
Closed
25,743
|
$1,797,376,000 | |
Ishares Core S&p 500 Etf |
33.65%
3,320
|
$1,745,424,000 | 0.20% |
Hyatt Hotels Corporation |
15.44%
9,412
|
$1,502,343,000 | 0.17% |
Ferguson Plc |
2.69%
6,864
|
$1,499,304,000 | 0.17% |
Atlassian Corporation |
6.80%
7,599
|
$1,482,641,000 | 0.17% |
PayPal Holdings Inc |
Closed
25,248
|
$1,475,998,000 | |
Aon plc. |
3.68%
4,375
|
$1,460,025,000 | 0.17% |
Nike, Inc. |
0.22%
14,247
|
$1,338,933,000 | 0.15% |
MercadoLibre Inc |
39.06%
858
|
$1,297,262,000 | 0.15% |
ICICI Bank Ltd. |
5.64%
44,208
|
$1,167,533,000 | 0.13% |
Nu Holdings Ltd. |
Opened
94,390
|
$1,126,073,000 | 0.13% |
Steris Plc |
1.69%
5,005
|
$1,125,224,000 | 0.13% |
Astrazeneca plc |
3.30%
16,441
|
$1,113,878,000 | 0.13% |
Factset Research Systems Inc. |
No change
2,390
|
$1,085,992,000 | 0.12% |
Waste Connections Inc |
5.60%
6,276
|
$1,079,535,000 | 0.12% |
Gartner, Inc. |
No change
2,100
|
$1,001,007,000 | 0.11% |
Inspire Medical Systems Inc |
No change
4,633
|
$995,122,000 | 0.11% |
Berkshire Hathaway Inc. |
Opened
2,350
|
$988,222,000 | 0.11% |
Thomson-Reuters Corp |
4.34%
6,275
|
$977,833,000 | 0.11% |
Idexx Laboratories, Inc. |
No change
1,800
|
$971,874,000 | 0.11% |
Canadian Natural Resources Ltd. |
Opened
12,478
|
$952,321,000 | 0.11% |
Ubs Ag |
Opened
30,659
|
$941,844,000 | 0.11% |
Choice Hotels International, Inc. |
No change
7,200
|
$909,720,000 | 0.10% |
Houlihan Lokey Inc |
12.46%
6,999
|
$897,202,000 | 0.10% |
Parsons Corp |
10.11%
10,613
|
$880,348,000 | 0.10% |
Costar Group, Inc. |
No change
9,000
|
$869,400,000 | 0.10% |
Cabot Corp. |
8.91%
8,979
|
$827,864,000 | 0.09% |
Casella Waste Systems, Inc. |
18.90%
8,136
|
$804,406,000 | 0.09% |
Primerica Inc |
No change
3,100
|
$784,176,000 | 0.09% |
FormFactor Inc. |
2.92%
16,090
|
$734,187,000 | 0.08% |
Guidewire Software Inc |
No change
6,275
|
$732,355,000 | 0.08% |
West Pharmaceutical Services, Inc. |
No change
1,845
|
$730,085,000 | 0.08% |
Reinsurance Group Of America, Inc. |
1.80%
3,768
|
$726,772,000 | 0.08% |
Red Rock Resorts Inc |
No change
11,900
|
$711,858,000 | 0.08% |
Franklin Electric Co., Inc. |
11.00%
6,580
|
$702,810,000 | 0.08% |
Vail Resorts Inc. |
No change
3,150
|
$701,915,000 | 0.08% |
Monday.com Ltd |
Opened
3,099
|
$699,971,000 | 0.08% |
Integer Holdings Corp |
24.67%
5,721
|
$667,526,000 | 0.08% |
Citizens Financial Group Inc |
8.86%
18,372
|
$666,720,000 | 0.08% |
Hexcel Corp. |
No change
9,114
|
$663,955,000 | 0.08% |
Flowserve Corp. |
1.60%
14,512
|
$662,908,000 | 0.08% |
Mettler-Toledo International, Inc. |
Closed
586
|
$649,329,000 | |
SPX Technologies Inc |
10.96%
5,101
|
$628,086,000 | 0.07% |
Scotts Miracle-Gro Company |
Opened
8,343
|
$622,304,000 | 0.07% |
FirstCash Holdings Inc |
No change
4,871
|
$621,247,000 | 0.07% |
EPAM Systems Inc |
Opened
2,216
|
$611,971,000 | 0.07% |
Moog Inc. |
18.21%
3,822
|
$610,182,000 | 0.07% |
KeyCorp |
17.03%
38,104
|
$602,424,000 | 0.07% |
South State Corp |
5.45%
6,865
|
$583,731,000 | 0.07% |
United Bankshares, Inc. |
Opened
15,650
|
$560,114,000 | 0.06% |
GATX Corp. |
5.08%
4,072
|
$545,770,000 | 0.06% |
Meritage Homes Corp. |
2.56%
3,083
|
$540,943,000 | 0.06% |
Devon Energy Corp. |
40.23%
10,670
|
$535,421,000 | 0.06% |
Old National Bancorp |
4.33%
30,293
|
$527,401,000 | 0.06% |
Darling Ingredients Inc |
14.69%
10,855
|
$504,866,000 | 0.06% |
STAG Industrial Inc |
No change
13,020
|
$500,489,000 | 0.06% |
Oceaneering International, Inc. |
No change
21,251
|
$497,273,000 | 0.06% |
Jefferies Financial Group Inc |
No change
11,200
|
$493,920,000 | 0.06% |
Fnb Corp |
7.57%
35,003
|
$493,542,000 | 0.06% |
Cheesecake Factory Inc. |
Opened
13,550
|
$489,833,000 | 0.06% |
Albany International Corp. |
0.90%
5,027
|
$470,075,000 | 0.05% |
Ensign Group Inc |
5.67%
3,742
|
$465,580,000 | 0.05% |
United Community Banks Inc |
Opened
17,509
|
$460,837,000 | 0.05% |
Littelfuse, Inc. |
No change
1,901
|
$460,707,000 | 0.05% |
AAR Corp. |
16.97%
7,673
|
$459,383,000 | 0.05% |
Trustmark Corp. |
Opened
16,301
|
$458,221,000 | 0.05% |
Expro Group Holdings Nv |
Opened
22,770
|
$454,717,000 | 0.05% |
Morningstar Inc |
No change
1,470
|
$453,304,000 | 0.05% |
Enersys |
7.20%
4,783
|
$451,802,000 | 0.05% |
Ansys Inc. |
No change
1,300
|
$451,308,000 | 0.05% |
Horace Mann Educators Corp. |
2.99%
12,180
|
$450,538,000 | 0.05% |
Pebblebrook Hotel Trust |
6.13%
29,079
|
$448,107,000 | 0.05% |
Healthpeak Properties Inc. |
Opened
23,648
|
$443,400,000 | 0.05% |
Stifel Financial Corporation |
0.43%
5,655
|
$442,051,000 | 0.05% |
First Merchants Corp. |
Opened
12,657
|
$441,729,000 | 0.05% |
Entegris Inc |
No change
3,084
|
$433,425,000 | 0.05% |
Box Inc |
No change
15,134
|
$428,595,000 | 0.05% |
TriNet Group Inc |
30.68%
3,207
|
$424,895,000 | 0.05% |
Envestnet Inc. |
Opened
7,329
|
$424,422,000 | 0.05% |
The Brinks Company |
5.56%
4,551
|
$420,421,000 | 0.05% |
Graphic Packaging Holding Co |
4.85%
14,208
|
$414,589,000 | 0.05% |
Conmed Corp. |
0.41%
5,174
|
$414,334,000 | 0.05% |
Kemper Corp |
6.80%
6,614
|
$409,539,000 | 0.05% |
Diodes, Inc. |
26.58%
5,772
|
$406,926,000 | 0.05% |
Ryder System, Inc. |
0.42%
3,360
|
$403,838,000 | 0.05% |
Advanced Energy Industries Inc. |
7.29%
3,941
|
$401,903,000 | 0.05% |
Verisk Analytics Inc |
No change
1,700
|
$400,741,000 | 0.05% |
Helmerich & Payne, Inc. |
1.22%
9,422
|
$396,289,000 | 0.04% |
CTS Corp. |
0.74%
8,405
|
$393,270,000 | 0.04% |
Berry Global Group Inc |
0.66%
6,438
|
$389,370,000 | 0.04% |
Enterprise Financial Services Corp. |
Opened
9,525
|
$386,334,000 | 0.04% |
Timken Co. |
0.27%
4,381
|
$383,031,000 | 0.04% |
AMKOR Technology Inc. |
Opened
11,741
|
$378,530,000 | 0.04% |
Spire Inc. |
21.84%
6,136
|
$376,566,000 | 0.04% |
Helen of Troy Ltd |
65.32%
3,232
|
$372,456,000 | 0.04% |
Bright Horizons Family Solutions, Inc. |
No change
3,200
|
$362,752,000 | 0.04% |
Plexus Corp. |
No change
3,809
|
$361,169,000 | 0.04% |
Cohen & Steers Inc. |
No change
4,665
|
$358,692,000 | 0.04% |
White Mountains Insurance Group, Ltd. |
5.94%
190
|
$340,917,000 | 0.04% |
Archrock Inc |
2.75%
17,321
|
$340,704,000 | 0.04% |
Gaming and Leisure Properties Inc |
No change
7,080
|
$326,176,000 | 0.04% |
Heartland Financial USA, Inc. |
Opened
9,269
|
$325,805,000 | 0.04% |
Cracker Barrel Old Country Store Inc |
Opened
4,294
|
$312,303,000 | 0.04% |
Spdr Gold Shares |
No change
1,498
|
$308,169,000 | 0.03% |
Copt Defense Properties |
2.43%
12,658
|
$305,944,000 | 0.03% |
Iridium Communications Inc |
No change
11,559
|
$302,383,000 | 0.03% |
Manchester United Plc. |
26.21%
21,031
|
$293,593,000 | 0.03% |
JELD-WEN Holding Inc. |
4.40%
13,610
|
$288,940,000 | 0.03% |
Marriott Vacations Worldwide Corp |
No change
2,595
|
$279,559,000 | 0.03% |
Olin Corp. |
No change
4,623
|
$271,832,000 | 0.03% |
Resideo Technologies Inc |
7.64%
11,670
|
$261,641,000 | 0.03% |
Douglas Emmett Inc |
No change
18,778
|
$260,451,000 | 0.03% |
Four Corners Property Trust Inc |
Opened
10,565
|
$258,526,000 | 0.03% |
First Citizens BancShares, Inc. |
31.90%
158
|
$258,330,000 | 0.03% |
Altria Group Inc. |
No change
5,746
|
$250,641,000 | 0.03% |
Granite Construction Inc. |
Opened
4,345
|
$248,230,000 | 0.03% |
Core Laboratories Inc |
2.13%
14,224
|
$242,946,000 | 0.03% |
Pediatrix Medical Group Inc |
Opened
24,201
|
$242,736,000 | 0.03% |
Exxon Mobil Corp. |
No change
2,000
|
$232,480,000 | 0.03% |
Krispy Kreme, Inc. |
15.77%
15,109
|
$230,186,000 | 0.03% |
PENN Entertainment Inc |
No change
12,110
|
$220,523,000 | 0.02% |
American Homes 4 Rent |
Opened
5,850
|
$215,163,000 | 0.02% |
Primo Water Corp |
3.04%
11,756
|
$214,077,000 | 0.02% |
CNO Financial Group Inc |
18.30%
7,650
|
$210,222,000 | 0.02% |
Matson Inc |
Opened
1,868
|
$209,963,000 | 0.02% |
Portland General Electric Co |
Opened
4,996
|
$209,832,000 | 0.02% |
Birkenstock Holding Plc |
Opened
4,423
|
$208,987,000 | 0.02% |
Southwest Gas Holdings Inc |
Opened
2,726
|
$207,530,000 | 0.02% |
ICU Medical, Inc. |
Opened
1,909
|
$204,874,000 | 0.02% |
First Hawaiian INC |
9.81%
9,219
|
$202,449,000 | 0.02% |
Enstar Group Ltd |
Opened
645
|
$200,440,000 | 0.02% |
Valley National Bancorp |
0.73%
24,173
|
$192,417,000 | 0.02% |
Wolverine World Wide, Inc. |
Opened
15,971
|
$179,035,000 | 0.02% |
Patterson-UTI Energy Inc |
Opened
14,234
|
$169,954,000 | 0.02% |
Healthpeak Properties Inc. |
Closed
13,277
|
$161,847,000 | |
Neogen Corp. |
Opened
10,049
|
$158,573,000 | 0.02% |
FIGS, Inc. |
10.18%
29,552
|
$147,169,000 | 0.02% |
Sabre Corp |
Opened
59,004
|
$142,790,000 | 0.02% |
Hope Bancorp Inc |
12.87%
11,665
|
$134,264,000 | 0.02% |
Huntington Bancshares, Inc. |
Closed
12,094
|
$125,778,000 | |
Dun & Bradstreet Holdings, Inc. |
No change
12,409
|
$124,586,000 | 0.01% |
Hanesbrands Inc |
No change
20,791
|
$120,588,000 | 0.01% |
Soundhound Ai Inc |
25.05%
14,957
|
$88,097,000 | 0.01% |
Tetra Technologies, Inc. |
No change
11,692
|
$51,796,000 | 0.01% |
Franklin Street Properties Corp. |
No change
10,547
|
$23,942,000 | 0.00% |
No transactions found | |||
Showing first 500 out of 229 holdings |