Connable Office Inc 13F annual report

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.

Limited to 30 biggest holdings

$883 billion Assets Under Management (AUM)

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.

Careers at Connable Office Inc

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.

Recent trades

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.

One of the average hedge funds

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.


James Melvin investment strategy

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.

The complete list of Connable Office Inc trades based on 13F SEC filings

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