CONNABLE OFFICE INC
Q2 2023 Form 13-F
KALAMAZOO, MICHIGAN
CIK 0000914933
· Institutional investment manager
$729.0M Reported Value Total
Reported value
$729.0M
Quarter over quarter
+3.7%
Holdings
206
Top-10 concentration
53.6%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Loyal A. Eldridge III
Executive Vice President
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 07, 2023 |
| Form | 13F-HR |
| Reported value | $729.0M |
| Positions | 206 |
| Change in reported value | +5.9% |
| New positions | 17 |
| Exited positions | 14 |
| Position turnover | 14.1% |
| Top-10 concentration | 53.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 3, 2026
|
231 | $1.1B |
|
Q1 2026 13F
Filed Apr 29, 2026
|
224 | $1.0B |
|
Q4 2025 13F
Filed Feb 3, 2026
|
232 | $1.1B |
|
Q3 2025 13F
Filed Nov 6, 2025
|
220 | $1.1B |
|
Q2 2025 13F
Filed Aug 5, 2025
|
224 | $1.0B |
|
Q1 2025 13F
Filed May 9, 2025
|
217 | $939.4M |
|
Q4 2024 13F
Filed Feb 5, 2025
|
227 | $966.5M |
|
Q3 2024 13F
Filed Nov 6, 2024
|
219 | $993.6M |
|
Q2 2024 13F
Filed Aug 7, 2024
|
215 | $929.4M |
|
Q1 2024 13F
Filed Apr 30, 2024
|
217 | $882.7M |
|
Q4 2023 13F
Filed Feb 12, 2024
|
215 | $826.3M |
|
Q3 2023 13F
Filed Nov 8, 2023
|
188 | $728.0M |
|
Q2 2023 13F
Filed Aug 7, 2023
|
206 | $729.0M |
|
Q1 2023 13F
Filed Apr 17, 2023
|
203 | $688.1M |
|
Q4 2022 13F
Filed Jan 23, 2023
|
206 | $698.3M |
|
Q3 2022 13F
Filed Oct 26, 2022
|
203 | $615.5M |
|
Q2 2022 13F
Filed Aug 1, 2022
|
204 | $653.6M |
|
Q1 2022 13F
Filed May 12, 2022
|
213 | $749.1M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
222 | $785.9M |
|
Q3 2021 13F
Filed Nov 9, 2021
|
211 | $689.1M |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF Trust | $135.9M | 18.64% |
| 2 | VEA Vanguard FTSE Developed Markets ETF | $51.5M | 7.07% |
| 3 | EEM iShares MSCI Emerging Markets ETF | $46.8M | 6.43% |
| 4 | VNQ Vanguard Real Estate ETF | $30.0M | 4.12% |
| 5 | GUNR FlexShares Mstar Glbl Upstream Nat Res ETF | $28.6M | 3.92% |
| 6 | VCSH Vanguard Short Term Corporate Bond ETF | $21.9M | 3.0% |
| 7 | EMB iShares JPMorgan USD Emerging Mkts Bond ETF | $21.8M | 3.0% |
| 8 | EFA iShares MSCI EAFE ETF | $21.8M | 2.99% |
| 9 | AGG iShares Core US Aggregate Bond | $17.2M | 2.36% |
| 10 | MCHI iShares MSCI China ETF | $14.7M | 2.02% |
| 11 | MSFT Microsoft Corp | $13.5M | 1.85% |
| 12 | XOP SPDR S&P Oil & Gas Exploration & Prod | $13.4M | 1.84% |
| 13 | IEMG iShares Core MSCI Emerging Markets ETF | $11.0M | 1.51% |
| 14 | AAPL Apple Computer Inc | $10.5M | 1.44% |
| 15 | EFV iShares MSCI EAFE Value ETF | $9.7M | 1.33% |
| 16 | RSP Invesco S&P 500 Equal Weight ETF | $9.4M | 1.29% |
| 17 | ASHR Xtrackers Harvest CSI 300 China A-Shares ETF | $9.3M | 1.28% |
| 18 | VOO Vanguard S&P 500 ETF | $6.6M | 0.9% |
| 19 | MA Mastercard Inc | $6.2M | 0.85% |
| 20 | UNH UnitedHealth Group Inc | $6.2M | 0.85% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.