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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
BCO icon
226
Brink's
BCO
$5.02B
– –
-1,783
Closed -$208K
BRK.A icon
227
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-26
Closed -$19.6M
BRK.B icon
228
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-1,471
Closed -$739K
CARR icon
229
Carrier Global
CARR
$57.2B
– –
-10,062
Closed -$532K
CAT icon
230
Caterpillar
CAT
$409B
– –
-381
Closed -$218K
CPNG icon
231
Coupang
CPNG
$27.8B
– –
-40,649
Closed -$959K
CWAN
232
DELISTED
Clearwater Analytics
CWAN
– –
-20,154
Closed -$486K
DUK icon
233
Duke Energy
DUK
$102B
– –
-3,441
Closed -$403K
GE icon
234
GE Aerospace
GE
$367B
– –
-3,024
Closed -$931K
HD icon
235
Home Depot
HD
$332B
– –
-754
Closed -$259K
IJT icon
236
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-3,066
Closed -$433K
INSP icon
237
Inspire Medical Systems
INSP
$1.42B
– –
-3,633
Closed -$335K
IUSB icon
238
iShares Core Universal USD Bond ETF
IUSB
$42.6B
– –
-9,375
Closed -$436K
IWO icon
239
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-5,051
Closed -$1.63M
KEY icon
240
KeyCorp
KEY
$24.3B
– –
-17,442
Closed -$360K
KMB icon
241
Kimberly-Clark
KMB
$36.4B
– –
-2,000
Closed -$202K
MBB icon
242
iShares MBS ETF
MBB
$39B
– –
-97,215
Closed -$9.26M
MCD icon
243
McDonald's
MCD
$188B
– –
-1,147
Closed -$351K
MELI icon
244
Mercado Libre
MELI
$91.3B
– –
-393
Closed -$792K
MNDY icon
245
monday.com
MNDY
$3.27B
– –
-3,329
Closed -$491K
MORN icon
246
Morningstar
MORN
$6.56B
– –
-1,470
Closed -$319K
NVO
247
Novo Nordisk
NVO
$216B
– –
-12,209
Closed -$621K
OTIS icon
248
Otis Worldwide
OTIS
$27.4B
– –
-5,172
Closed -$452K
PFE icon
249
Pfizer
PFE
$140B
– –
-35,471
Closed -$883K
RACE icon
250
Ferrari
RACE
$63.3B
– –
-1,840
Closed -$680K
7 8 9
10
11

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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.