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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
-0.32%
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
$939M
AUM Growth
-$27.1M
Cap. Flow
-$16.4M
Cap. Flow %
-1.75%
Top 10 Hldgs %
58.78%
Holding
233
New
6
Increased
25
Reduced
105
Closed
16

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$14M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.11M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.21M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.69M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$13M
2
SYK icon
Stryker
SYK
+$8.29M
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$7.32M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.98M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.92M

Sector Composition

Rank Sector Weight
1 Financials 7.09%
2 Healthcare 7.02%
3 Technology 6.87%
4 Consumer Discretionary 3.02%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLJP icon
226
Franklin FTSE Japan ETF
FLJP
$3.88B
– –
-255,706
Closed -$7.32M
IRDM icon
227
Iridium Communications
IRDM
$4.81B
– –
-11,559
Closed -$335K
MO icon
228
Altria Group
MO
$125B
– –
-5,746
Closed -$300K
OLN icon
229
Olin
OLN
$2.44B
– –
-6,207
Closed -$210K
RRC icon
230
Range Resources
RRC
$8.94B
– –
-7,044
Closed -$253K
RSPD icon
231
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
– –
-19,954
Closed -$1.07M
XOM icon
232
ExxonMobil
XOM
$634B
– –
-2,000
Closed -$215K
HTLF
233
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-8,820
Closed -$541K
6 7 8 9
10

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Connable Office Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Connable Office Inc held 233 positions worth $939M, down 2.8% from $966M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Connable Office Inc's Q1 2025 filing shows 6 new, 25 increased, 105 reduced and 16 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 147,884 shares worth $10.4M. The largest sale was iShares US Real Estate ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Technology.

  • Connable Office Inc's largest Q1 2025 buy was Vanguard FTSE Europe ETF: 147,884 shares worth $10.4M.
  • Connable Office Inc added most to iShares MBS ETF in Q1 2025, an estimated $14M increase.
  • Connable Office Inc's biggest Q1 2025 reduction was iShares US Real Estate ETF, cutting an estimated $13M.
  • Connable Office Inc fully exited Franklin FTSE Japan ETF in Q1 2025, selling an estimated $7.32M.
  • Connable Office Inc's ten largest holdings make up 59% of its $939M portfolio in Q1 2025.
  • Connable Office Inc opened 6 new positions and closed 16 in Q1 2025.
  • Connable Office Inc's portfolio value fell 2.8% quarter-over-quarter to $939M.

Based on Connable Office Inc's 13F filing for Q1 2025, filed 9 May 2025.