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COI

Connable Office Inc Portfolio holdings

AUM $1.02B
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
1 Year Est. Return
+19.74%
3 Year Est. Return
+54.48%
5 Year Est. Return
+58.74%
10 Year Est. Return
+224.02%
AUM
$1.02B
AUM Growth
-$74.4M
Cap. Flow
-$66M
Cap. Flow %
-6.5%
Top 10 Hldgs %
64.78%
Holding
256
New
24
Increased
63
Reduced
106
Closed
32

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$13.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.9M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.36M
4
NOW icon
ServiceNow
NOW
+$2.48M
5
V icon
Visa
V
+$2.28M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$32.3M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
4
MBB icon
iShares MBS ETF
MBB
+$9.26M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Financials 4.23%
3 Industrials 3.27%
4 Healthcare 2.77%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$251M 24.73%
386,499
-15,751
-4% -$10.7M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$80.7M 7.94%
1,259,848
-43,943
-3% -$2.9M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$72.4M 7.12%
1,037,651
+179,075
+21% +$12.9M
GUNR icon
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$66.6M 6.55%
1,206,798
-41,355
-3% -$2.16M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28B
$58.2M 5.72%
1,024,087
-65,715
-6% -$3.87M
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$45.9M 4.51%
522,039
+58,981
+13% +$5.36M
IYR icon
7
iShares US Real Estate ETF
IYR
$4.59B
$29.1M 2.86%
307,253
+7,696
+3% +$748K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.8M 2.35%
240,099
-23,491
-9% -$2.35M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$16.3M 1.61%
93,714
+1,691
+2% +$310K
VONG icon
10
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$14.2M 1.39%
129,028
+113
+0.1% +$13.2K
AAPL icon
11
Apple
AAPL
$4.89T
$13.3M 1.31%
52,335
-3,597
-6% -$936K
EZU icon
12
iShare MSCI Eurozone ETF
EZU
$9.41B
$13.2M 1.3%
210,259
+8,320
+4% +$545K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.2B
$13M 1.28%
+183,113
New +$13.4M
MSFT icon
14
Microsoft
MSFT
$2.84T
$13M 1.28%
35,069
+166
+0.5% +$69.5K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.9M 1.07%
217,973
-9,866
-4% -$491K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$8.34M 0.82%
43,472
-20,631
-32% -$4.14M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$8.06M 0.79%
13,496
+336
+3% +$210K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$7.89M 0.78%
74,306
+20,124
+37% +$2.16M
AMZN icon
19
Amazon
AMZN
$2.5T
$7.53M 0.74%
36,149
+3,855
+12% +$849K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$6.37M 0.63%
22,155
-1,042
-4% -$327K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$6.16M 0.61%
55,847
+296
+0.5% +$32.8K
JPM icon
22
JPMorgan Chase
JPM
$939B
$5.94M 0.58%
20,206
-1,137
-5% -$345K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$5.74M 0.56%
19,999
-302
-1% -$94.9K
AVGO icon
24
Broadcom
AVGO
$1.82T
$5.71M 0.56%
18,460
-3,766
-17% -$1.24M
MA icon
25
Mastercard
MA
$477B
$5.69M 0.56%
11,380
-180
-2% -$94.8K
1
2 3 4 5

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Connable Office Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Connable Office Inc held 256 positions worth $1.02B, down 6.8% from $1.09B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Connable Office Inc withdrew a net $66M in Q1 2026, closing 32 positions and reducing 106 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.2% a quarter earlier, followed by Financials and Industrials.

Against the trend, Connable Office Inc opened a new position in Dimensional US Small Cap ETF worth $13M.

  • Connable Office Inc's largest Q1 2026 buy was Dimensional US Small Cap ETF: 183,113 shares worth $13M.
  • Connable Office Inc added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $12.9M increase.
  • Connable Office Inc's biggest Q1 2026 reduction was Stryker, cutting an estimated $32.3M.
  • Connable Office Inc fully exited Berkshire Hathaway Class A in Q1 2026, selling an estimated $19.6M.
  • Connable Office Inc's ten largest holdings make up 65% of its $1.02B portfolio in Q1 2026.
  • Connable Office Inc opened 24 new positions and closed 32 in Q1 2026.
  • Connable Office Inc's portfolio value fell 6.8% quarter-over-quarter to $1.02B.

Based on Connable Office Inc's 13F filing for Q1 2026, filed 29 Apr 2026.