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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
+6.89%
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
$1.08B
AUM Growth
+$67.7M
Cap. Flow
+$6.54M
Cap. Flow %
0.61%
Top 10 Hldgs %
62.29%
Holding
244
New
20
Increased
64
Reduced
37
Closed
24

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.9M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.58M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.61M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.58M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$19.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.82M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.26M
5
UNP icon
Union Pacific
UNP
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Financials 6.19%
3 Healthcare 5.65%
4 Industrials 3.35%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
226
Chipotle Mexican Grill
CMG
$42.6B
– –
-31,562
Closed -$1.77M
CNMD icon
227
CONMED
CNMD
$1.31B
– –
-6,940
Closed -$361K
CNS icon
228
Cohen & Steers
CNS
$4.17B
– –
-4,665
Closed -$352K
COLD icon
229
Americold
COLD
$4.17B
– –
-11,429
Closed -$190K
DIOD icon
230
Diodes
DIOD
$3.95B
– –
-5,555
Closed -$294K
DVN icon
231
Devon Energy
DVN
$49.8B
– –
-9,051
Closed -$288K
EFA icon
232
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-171,419
Closed -$15.3M
FLO icon
233
Flowers Foods
FLO
$1.62B
– –
-11,472
Closed -$183K
HP icon
234
Helmerich & Payne
HP
$3.36B
– –
-10,617
Closed -$161K
IRDM icon
235
Iridium Communications
IRDM
$4.87B
– –
-6,659
Closed -$201K
LKQ icon
236
LKQ Corp
LKQ
$6.69B
– –
-5,505
Closed -$204K
PEB icon
237
Pebblebrook Hotel Trust
PEB
$2.19B
– –
-22,793
Closed -$228K
PTEN icon
238
Patterson-UTI
PTEN
$3.57B
– –
-22,673
Closed -$134K
SABR icon
239
Sabre
SABR
$704M
– –
-142,381
Closed -$450K
TEAM icon
240
Atlassian
TEAM
$24.3B
– –
-2,948
Closed -$599K
TNET icon
241
TriNet
TNET
$2.94B
– –
-3,207
Closed -$235K
UNP icon
242
Union Pacific
UNP
$178B
– –
-9,546
Closed -$2.2M
XPRO icon
243
Expro Ltd
XPRO
$1.78B
– –
-34,418
Closed -$296K
XRAY icon
244
Dentsply Sirona
XRAY
$2.61B
– –
-14,001
Closed -$222K
6 7 8 9
10

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Connable Office Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Connable Office Inc held 244 positions worth $1.08B, up 6.7% from $1.01B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Connable Office Inc's Q3 2025 filing shows 20 new, 64 increased, 37 reduced and 24 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 21,413 shares worth $3.79M. The largest sale was iShares MBS ETF, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q3 2025 buy was iShares Russell 2000 Value ETF: 21,413 shares worth $3.79M.
  • Connable Office Inc added most to iShares Core MSCI Emerging Markets ETF in Q3 2025, an estimated $13.9M increase.
  • Connable Office Inc's biggest Q3 2025 reduction was iShares MBS ETF, cutting an estimated $19.5M.
  • Connable Office Inc fully exited iShares MSCI EAFE ETF in Q3 2025, selling an estimated $15.3M.
  • Connable Office Inc's ten largest holdings make up 62% of its $1.08B portfolio in Q3 2025.
  • Connable Office Inc opened 20 new positions and closed 24 in Q3 2025.
  • Connable Office Inc's portfolio value rose 6.7% quarter-over-quarter to $1.08B.

Based on Connable Office Inc's 13F filing for Q3 2025, filed 6 Nov 2025.