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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
+0.27%
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
$1.02B
AUM Growth
-$74.4M
Cap. Flow
-$66M
Cap. Flow %
-6.5%
Top 10 Hldgs %
64.78%
Holding
256
New
24
Increased
63
Reduced
106
Closed
32

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$13.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.9M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.36M
4
NOW icon
ServiceNow
NOW
+$2.48M
5
V icon
Visa
V
+$2.28M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$32.3M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
4
MBB icon
iShares MBS ETF
MBB
+$9.26M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Financials 4.23%
3 Industrials 3.27%
4 Healthcare 2.77%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$275B
$5.42M 0.53%
36,830
+3,250
+10% +$475K
LIN icon
27
Linde
LIN
$237B
$5.34M 0.53%
10,772
-16
-0.1% -$7.55K
VB icon
28
Vanguard Small-Cap ETF
VB
$79.5B
$4.9M 0.48%
18,689
+1,312
+8% +$355K
COP icon
29
ConocoPhillips
COP
$147B
$4.87M 0.48%
36,909
-1,817
-5% -$201K
APH icon
30
Amphenol
APH
$188B
$4.7M 0.46%
37,166
-8,501
-19% -$1.2M
VXF icon
31
Vanguard Extended Market ETF
VXF
$30.3B
$4.51M 0.44%
21,898
+2,718
+14% +$582K
RTX icon
32
RTX Corp
RTX
$287B
$4.42M 0.43%
22,888
-9,170
-29% -$1.82M
TSLA icon
33
Tesla
TSLA
$1.24T
$4.4M 0.43%
11,826
-1,494
-11% -$615K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$4.26M 0.42%
7,442
-118
-2% -$75.6K
ACWX icon
35
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.1M 0.4%
59,892
+16,048
+37% +$1.13M
LLY icon
36
Eli Lilly
LLY
$1.07T
$3.82M 0.38%
4,151
-643
-13% -$652K
LOW icon
37
Lowe's Companies
LOW
$116B
$3.76M 0.37%
15,908
+11
+0.1% +$2.87K
NEE icon
38
NextEra Energy
NEE
$187B
$3.66M 0.36%
39,371
-576
-1% -$51.2K
IWB icon
39
iShares Russell 1000 ETF
IWB
$47.7B
$3.64M 0.36%
10,208
+5,810
+132% +$2.16M
MCO icon
40
Moody's
MCO
$81.7B
$3.47M 0.34%
7,951
+1,214
+18% +$574K
TSM icon
41
TSMC
TSM
$2.09T
$3.46M 0.34%
10,250
+151
+1% +$52K
COST icon
42
Costco
COST
$415B
$3.33M 0.33%
3,341
+3
+0.1% +$2.92K
ETN icon
43
Eaton
ETN
$157B
$3.29M 0.32%
9,188
-246
-3% -$87.5K
SYK icon
44
Stryker
SYK
$127B
$3.18M 0.31%
9,688
-90,043
-90% -$32.3M
AXP icon
45
American Express
AXP
$223B
$3.15M 0.31%
10,427
+7
+0.1% +$2.35K
KO icon
46
Coca-Cola
KO
$354B
$3.09M 0.3%
40,626
-1,031
-2% -$77.9K
WM icon
47
Waste Management
WM
$95.9B
$2.98M 0.29%
12,962
+2,227
+21% +$512K
PG icon
48
Procter & Gamble
PG
$343B
$2.98M 0.29%
20,615
+14
+0.1% +$2.12K
HON icon
49
Honeywell
HON
$77.1B
$2.91M 0.29%
12,877
+9
+0.1% +$2.06K
SHW icon
50
Sherwin-Williams
SHW
$78.3B
$2.9M 0.29%
9,043
+7
+0.1% +$2.41K
1
2
3 4 5

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Connable Office Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Connable Office Inc held 256 positions worth $1.02B, down 6.8% from $1.09B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Connable Office Inc withdrew a net $66M in Q1 2026, closing 32 positions and reducing 106 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.2% a quarter earlier, followed by Financials and Industrials.

Against the trend, Connable Office Inc opened a new position in Dimensional US Small Cap ETF worth $13M.

  • Connable Office Inc's largest Q1 2026 buy was Dimensional US Small Cap ETF: 183,113 shares worth $13M.
  • Connable Office Inc added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $12.9M increase.
  • Connable Office Inc's biggest Q1 2026 reduction was Stryker, cutting an estimated $32.3M.
  • Connable Office Inc fully exited Berkshire Hathaway Class A in Q1 2026, selling an estimated $19.6M.
  • Connable Office Inc's ten largest holdings make up 65% of its $1.02B portfolio in Q1 2026.
  • Connable Office Inc opened 24 new positions and closed 32 in Q1 2026.
  • Connable Office Inc's portfolio value fell 6.8% quarter-over-quarter to $1.02B.

Based on Connable Office Inc's 13F filing for Q1 2026, filed 29 Apr 2026.