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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
+7.9%
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
$883M
AUM Growth
+$56.4M
Cap. Flow
+$498K
Cap. Flow %
0.06%
Top 10 Hldgs %
55.3%
Holding
230
New
15
Increased
60
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$14.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.3M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$35.7M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$17.2M
3
BND icon
Vanguard Total Bond Market
BND
+$14.4M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.37M
5
CCI icon
Crown Castle
CCI
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Financials 7.61%
3 Healthcare 4.52%
4 Consumer Discretionary 3.18%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$147B
$5.85M 0.66%
45,946
-1,577
-3% -$180K
JPM icon
27
JPMorgan Chase
JPM
$939B
$5.56M 0.63%
27,763
-1,346
-5% -$243K
UNH icon
28
UnitedHealth
UNH
$382B
$5.19M 0.59%
10,486
-438
-4% -$223K
ACN icon
29
Accenture
ACN
$89.9B
$5.11M 0.58%
14,746
-537
-4% -$196K
LIN icon
30
Linde
LIN
$237B
$5M 0.57%
10,765
-324
-3% -$140K
KLAC icon
31
KLA
KLAC
$275B
$4.82M 0.55%
69,000
-2,920
-4% -$188K
SYK icon
32
Stryker
SYK
$127B
$4.72M 0.54%
13,200
-482
-4% -$162K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$4.45M 0.5%
29,252
-3,201
-10% -$462K
DIS icon
34
Walt Disney
DIS
$165B
$4.43M 0.5%
36,228
-1,271
-3% -$133K
WFC icon
35
Wells Fargo
WFC
$261B
$4.31M 0.49%
74,363
-1,403
-2% -$73.4K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$4.29M 0.49%
28,426
-2,999
-10% -$429K
PG icon
37
Procter & Gamble
PG
$343B
$4.13M 0.47%
25,428
-265
-1% -$41.6K
COST icon
38
Costco
COST
$415B
$3.92M 0.44%
5,346
-841
-14% -$600K
VB icon
39
Vanguard Small-Cap ETF
VB
$79.5B
$3.9M 0.44%
17,054
-1,889
-10% -$406K
CRM icon
40
Salesforce
CRM
$134B
$3.66M 0.41%
12,152
-423
-3% -$122K
DHR icon
41
Danaher
DHR
$135B
$3.6M 0.41%
14,426
-2,366
-14% -$577K
TMO icon
42
Thermo Fisher Scientific
TMO
$211B
$3.51M 0.4%
6,036
-1,015
-14% -$570K
AXP icon
43
American Express
AXP
$223B
$3.45M 0.39%
15,149
-2,654
-15% -$550K
HON icon
44
Honeywell
HON
$77.1B
$3.39M 0.38%
17,544
-262
-1% -$49.3K
RTX icon
45
RTX Corp
RTX
$287B
$3.37M 0.38%
34,579
-880
-2% -$79.4K
SCHW
46
Charles Schwab
SCHW
$177B
$3.33M 0.38%
46,038
-212
-0.5% -$14K
MCO icon
47
Moody's
MCO
$81.7B
$3.26M 0.37%
8,295
-149
-2% -$57.5K
PANW icon
48
Palo Alto Networks
PANW
$264B
$3.26M 0.37%
22,940
-472
-2% -$74.5K
LOW icon
49
Lowe's Companies
LOW
$116B
$3.17M 0.36%
12,455
-336
-3% -$77.2K
MAR icon
50
Marriott International
MAR
$98.7B
$3.12M 0.35%
12,384
-240
-2% -$58.1K
1
2
3 4 5

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Connable Office Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Connable Office Inc held 230 positions worth $883M, up 6.8% from $826M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Connable Office Inc's Q1 2024 filing shows 15 new, 60 increased, 92 reduced and 13 closed positions. Its largest new stake was Berkshire Hathaway Class A: 25 shares worth $15.9M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $35.7M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q1 2024 buy was Berkshire Hathaway Class A: 25 shares worth $15.9M.
  • Connable Office Inc added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $14.3M increase.
  • Connable Office Inc's biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $35.7M.
  • Connable Office Inc fully exited iShares Global Infrastructure ETF in Q1 2024, selling an estimated $17.2M.
  • Connable Office Inc's ten largest holdings make up 55% of its $883M portfolio in Q1 2024.
  • Connable Office Inc opened 15 new positions and closed 13 in Q1 2024.
  • Connable Office Inc's portfolio value rose 6.8% quarter-over-quarter to $883M.

Based on Connable Office Inc's 13F filing for Q1 2024, filed 30 Apr 2024.