We are live on ! Find out more
Connable Office Inc

Connable Office Inc Portfolio holdings

AUM $1.14B Turnover 10.42%
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
+13.82%
1 Year Est. Return
+24.79%
3 Year Est. Return
+68.3%
5 Year Est. Return
+69.28%
10 Year Est. Return
+260.16%
AUM
$1.14B
AUM Growth
+$119M
Cap. Flow
+$762K
Cap. Flow %
0.07%
Top 10 Hldgs %
63.67%
Holding
240
New
16
Increased
76
Reduced
88
Closed
9
Avg Time Held
4.3 years
Top 10 Avg Time Held
5 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.34M
2
WDC icon
Western Digital
WDC
+$2.49M
3
UBER icon
Uber
UBER
+$2.32M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.24M
5
NFLX icon
Netflix
NFLX
+$2.18M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.12M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.36M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.8M
4
APH icon
Amphenol
APH
+$2.77M
5
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$2.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.32%
2 Technology 9.82%
3 Financials 4.08%
4 Industrials 3.04%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PANW icon
26
Palo Alto Networks
PANW
$322B
$6.03M 0.53%
17,671
+72
+0.4% +$16.5K
2022 Q1
17 quarters
MA icon
27
Mastercard
MA
$537B
$5.93M 0.52%
11,550
+170
+1% +$84.8K
2020 Q1
25 quarters
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$17.8B
$5.9M 0.52%
77,461
+17,569
+29% +$1.31M
2024 Q4
6 quarters
VXF icon
29
Vanguard Extended Market ETF
VXF
$30.3B
$5.78M 0.51%
23,496
+1,598
+7% +$366K
2025 Q1
5 quarters
LIN icon
30
Linde
LIN
$234B
$5.62M 0.49%
10,828
+56
+0.5% +$28.4K
2021 Q3
19 quarters
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$78.3B
$5.58M 0.49%
18,409
-280
-1% -$80.2K
2020 Q1
25 quarters
LLY icon
32
Eli Lilly
LLY
$1.15T
$5.12M 0.45%
4,266
+115
+3% +$118K
2022 Q2
16 quarters
TSLA icon
33
Tesla
TSLA
$1.59T
$5M 0.44%
11,878
+52
+0.4% +$20.7K
2016 Q2
40 quarters
TSM icon
34
TSMC
TSM
$2.27T
$4.9M 0.43%
10,263
+13
+0.1% +$5.28K
2024 Q2
8 quarters
RTX icon
35
RTX Corp
RTX
$266B
$4.4M 0.39%
23,174
+286
+1% +$52.5K
2013 Q2
52 quarters
META icon
36
Meta Platforms (Facebook)
META
$1.59T
$4.35M 0.38%
7,717
+275
+4% +$168K
2024 Q1
9 quarters
IWB icon
37
iShares Russell 1000 ETF
IWB
$49B
$4.18M 0.37%
10,200
-8
-0.1% -$3.17K
2024 Q4
6 quarters
ADI icon
38
Analog Devices
ADI
$206B
$4.09M 0.36%
10,286
+3,682
+56% +$1.46M
2025 Q3
3 quarters
STX icon
39
Seagate
STX
$157B
$3.87M 0.34%
4,008
-663
-14% -$506K
2025 Q3
3 quarters
MCO icon
40
Moody's
MCO
$81.7B
$3.62M 0.32%
8,001
+50
+0.6% +$22.5K
2021 Q1
21 quarters
AXP icon
41
American Express
AXP
$213B
$3.55M 0.31%
10,483
+56
+0.5% +$17.9K
2019 Q4
26 quarters
LOW icon
42
Lowe's Companies
LOW
$111B
$3.53M 0.31%
16,006
+98
+0.6% +$22.3K
2020 Q2
24 quarters
NEE icon
43
NextEra Energy
NEE
$170B
$3.46M 0.3%
39,430
+59
+0.1% +$5.34K
2020 Q3
23 quarters
ETN icon
44
Eaton
ETN
$152B
$3.37M 0.3%
7,918
-1,270
-14% -$512K
2024 Q3
7 quarters
KO icon
45
Coca-Cola
KO
$395B
$3.32M 0.29%
40,862
+236
+0.6% +$18.6K
2013 Q2
52 quarters
WDC icon
46
Western Digital
WDC
$147B
$3.28M 0.29%
+5,129
New +$2.49M
2026 Q2
0 quarters
ASML icon
47
ASML
ASML
$639B
$3.25M 0.29%
1,633
-27
-2% -$43K
2018 Q4
30 quarters
COST icon
48
Costco
COST
$436B
$3.2M 0.28%
3,422
+81
+2% +$80.7K
2020 Q1
25 quarters
MAR icon
49
Marriott International
MAR
$102B
$3.19M 0.28%
8,608
+159
+2% +$58.6K
2021 Q4
18 quarters
APH icon
50
Amphenol
APH
$199B
$3.17M 0.28%
35,928
-38,404
-52% -$2.77M
2024 Q1
9 quarters
1
2
3 4 5

Similar funds

Voya Financial Advisors
Voya Financial Advisors Windsor, Connecticut $1.14B AUM 15.27% 1-Year Est. Return
Private Capital Management (Florida)
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
YCG LLC
YCG LLC Austin, Texas $1.14B AUM 7.4% 1-Year Est. Return
Pekin Hardy Strauss
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
Gryphon Financial Partners
Gryphon Financial Partners Columbus, Ohio $1.13B AUM 30.27% 1-Year Est. Return
Telos Capital Management
Telos Capital Management San Diego, California $1.13B AUM 27.95% 1-Year Est. Return
Atomic Invest
Atomic Invest New York $1.14B AUM
High Ground Investment Management
High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return

Connable Office Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Connable Office Inc held 240 positions worth $1.14B, up 12% from $1.02B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Connable Office Inc's Q2 2026 filing shows 16 new, 76 increased, 88 reduced and 9 closed positions. Its largest new stake was Western Digital: 5,129 shares worth $3.28M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $4.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

  • Connable Office Inc's largest Q2 2026 buy was Western Digital: 5,129 shares worth $3.28M.
  • Connable Office Inc added most to iShares National Muni Bond ETF in Q2 2026, an estimated $6.34M increase.
  • Connable Office Inc's biggest Q2 2026 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.12M.
  • Connable Office Inc fully exited Walt Disney in Q2 2026, selling an estimated $2.46M.
  • Connable Office Inc's ten largest holdings make up 64% of its $1.14B portfolio in Q2 2026.
  • Connable Office Inc opened 16 new positions and closed 9 in Q2 2026.
  • Connable Office Inc's portfolio value rose 12% quarter-over-quarter to $1.14B.

Based on Connable Office Inc's 13F filing for Q2 2026, filed 3 Aug 2026.