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Connable Office Inc Portfolio holdings

AUM $1.14B
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
+24.79%
3 Year Est. Return
+68.3%
5 Year Est. Return
+69.28%
10 Year Est. Return
+260.17%
AUM
$1.09B
AUM Growth
+$12.7M
Cap. Flow
-$6.77M
Cap. Flow %
-0.62%
Top 10 Hldgs %
62.42%
Holding
246
New
26
Increased
26
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$13.8M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.38M
3
CRM icon
Salesforce
CRM
+$2.05M
4
FERG icon
Ferguson
FERG
+$957K
5
SHOP icon
Shopify
SHOP
+$954K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.9M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.79M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.93M
4
NOW icon
ServiceNow
NOW
+$2.66M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Financials 6.12%
3 Healthcare 5.67%
4 Industrials 3.29%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
226
Zoetis
ZTS
$31.1B
$200K 0.02%
1,590
– –
SABR icon
227
Sabre
SABR
$803M
$176K 0.02%
+129,257
New +$223K
XRAY icon
228
Dentsply Sirona
XRAY
$2.31B
$166K 0.02%
+14,501
New +$170K
FLO icon
229
Flowers Foods
FLO
$1.52B
$151K 0.01%
+13,919
New +$162K
PTEN icon
230
Patterson-UTI
PTEN
$4.22B
$147K 0.01%
+24,104
New +$144K
PRGO icon
231
Perrigo
PRGO
$1.78B
$142K 0.01%
+10,231
New +$171K
SOUN icon
232
SoundHound AI
SOUN
$3.29B
$119K 0.01%
11,957
– –
AAP icon
233
Advance Auto Parts
AAP
$3.19B
– –
-3,389
Closed -$208K
BIRK icon
234
Birkenstock
BIRK
$6.89B
– –
-4,767
Closed -$216K
CFG icon
235
Citizens Financial Group
CFG
$30.7B
– –
-8,424
Closed -$448K
ENSG icon
236
The Ensign Group
ENSG
$10.5B
– –
-1,433
Closed -$248K
GNTX icon
237
Gentex
GNTX
$5.04B
– –
-7,320
Closed -$207K
GVA icon
238
Granite Construction
GVA
$5.49B
– –
-2,206
Closed -$242K
HBI
239
DELISTED
Hanesbrands
HBI
– –
-10,227
Closed -$67.4K
IWN icon
240
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-21,413
Closed -$3.79M
KMPR icon
241
Kemper
KMPR
$1.54B
– –
-4,626
Closed -$238K
NOW icon
242
ServiceNow
NOW
$132B
– –
-14,430
Closed -$2.66M
REZI icon
243
Resideo Technologies
REZI
$3.67B
– –
-8,673
Closed -$375K
STE icon
244
Steris
STE
$23.2B
– –
-1,028
Closed -$254K
TTI icon
245
TETRA Technologies
TTI
$1.31B
– –
-11,131
Closed -$64K
VLY icon
246
Valley National Bancorp
VLY
$8.16B
– –
-11,242
Closed -$119K
6 7 8 9
10

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Connable Office Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Connable Office Inc held 246 positions worth $1.09B, up 1.2% from $1.08B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Connable Office Inc's Q4 2025 filing shows 26 new, 26 increased, 97 reduced and 14 closed positions. Its largest new stake was Ferguson: 4,004 shares worth $891K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q4 2025 buy was Ferguson: 4,004 shares worth $891K.
  • Connable Office Inc added most to FlexShares Global Upstream Natural Resources Index Fund in Q4 2025, an estimated $13.8M increase.
  • Connable Office Inc's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $12.9M.
  • Connable Office Inc fully exited iShares Russell 2000 Value ETF in Q4 2025, selling an estimated $3.79M.
  • Connable Office Inc's ten largest holdings make up 62% of its $1.09B portfolio in Q4 2025.
  • Connable Office Inc opened 26 new positions and closed 14 in Q4 2025.
  • Connable Office Inc's portfolio value rose 1.2% quarter-over-quarter to $1.09B.

Based on Connable Office Inc's 13F filing for Q4 2025, filed 3 Feb 2026.