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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
-0.99%
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
$966M
AUM Growth
-$27.1M
(-2.7%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
57.24%
Holding
239
New
20
Increased
21
Reduced
94
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$12M |
| 2 |
iShares MBS ETF
MBB
|
+$11.6M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$9.34M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.99M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$14.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$11.3M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$5.88M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.35% |
| 2 | Healthcare | 7.63% |
| 3 | Financials | 7.35% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valley National Bancorp
VLY
$7.94B
| $111K | 0.01% |
12,211
| – | – |
|
227
TETRA Technologies
TTI
$1.14B
| $42.3K | ﹤0.01% |
11,813
+1,798
| +18% | +$6.39K |
|
228
Advanced Micro Devices
AMD
$807B
| – | – |
-15,552
| Closed | -$2.55M |
|
|
229
iShares MSCI EAFE Value ETF
EFV
$28.3B
| – | – |
-196,728
| Closed | -$11.3M |
|
230
EPAM Systems
EPAM
$4.92B
| – | – |
-2,122
| Closed | -$422K |
|
231
Hope Bancorp
HOPE
$1.77B
| – | – |
-11,665
| Closed | -$147K |
|
|
232
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| – | – |
-198,214
| Closed | -$14.4M |
|
233
Kite Realty
KRG
$5.99B
| – | – |
-7,808
| Closed | -$207K |
|
234
Nike
NKE
$62.5B
| – | – |
-14,325
| Closed | -$1.27M |
|
235
Prologis
PLD
$137B
| – | – |
-16,535
| Closed | -$2.09M |
|
236
SLB Ltd
SLB
$76.5B
| – | – |
-34,626
| Closed | -$1.45M |
|
|
237
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| – | – |
-130,258
| Closed | -$12.8M |
|
238
Marriott Vacations Worldwide
VAC
$3.4B
| – | – |
-4,447
| Closed | -$327K |
|
|
PRMW
239
DELISTED
Primo Water Corporation
PRMW
| – | – |
-11,756
| Closed | -$297K |
|
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MAM
LPAM
MCM
WA
GP
SVCP
EFM
GA
Connable Office Inc's Q4 2024 Portfolio in Review
As of Q4 2024, Connable Office Inc held 239 positions worth $966M, down 2.7% from $994M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Connable Office Inc's Q4 2024 filing shows 20 new, 21 increased, 94 reduced and 12 closed positions. Its largest new stake was Vanguard Mid-Cap ETF: 176,456 shares worth $11.7M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $14.4M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.
- Connable Office Inc's largest Q4 2024 buy was Vanguard Mid-Cap ETF: 176,456 shares worth $11.7M.
- Connable Office Inc added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $8.99M increase.
- Connable Office Inc's biggest Q4 2024 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $5.88M.
- Connable Office Inc fully exited iShares Core MSCI Total International Stock ETF in Q4 2024, selling an estimated $14.4M.
- Connable Office Inc's ten largest holdings make up 57% of its $966M portfolio in Q4 2024.
- Connable Office Inc opened 20 new positions and closed 12 in Q4 2024.
- Connable Office Inc's portfolio value fell 2.7% quarter-over-quarter to $966M.
Based on Connable Office Inc's 13F filing for Q4 2024, filed 5 Feb 2025.