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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
+1.95%
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
$929M
AUM Growth
+$46.7M
Cap. Flow
+$33.3M
Cap. Flow %
3.59%
Top 10 Hldgs %
56.61%
Holding
226
New
9
Increased
27
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$39.4M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.91M
3
IYR icon
iShares US Real Estate ETF
IYR
+$2.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.66M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.97M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.84M
2
ACN icon
Accenture
ACN
+$2.34M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M
4
ADBE icon
Adobe
ADBE
+$995K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$866K

Sector Composition

Rank Sector Weight
1 Healthcare 8.59%
2 Technology 8.45%
3 Financials 6.76%
4 Consumer Discretionary 3.13%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$5.36M 0.58%
26,501
-1,262
-5% -$247K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$5.12M 0.55%
27,902
-1,350
-5% -$230K
UNH icon
28
UnitedHealth
UNH
$382B
$5.1M 0.55%
10,010
-476
-5% -$233K
COP icon
29
ConocoPhillips
COP
$147B
$5.01M 0.54%
43,842
-2,104
-5% -$256K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$4.94M 0.53%
27,118
-1,308
-5% -$220K
KLAC icon
31
KLA
KLAC
$275B
$4.92M 0.53%
59,630
-9,370
-14% -$692K
LIN icon
32
Linde
LIN
$237B
$4.58M 0.49%
10,447
-318
-3% -$140K
PG icon
33
Procter & Gamble
PG
$343B
$4.1M 0.44%
24,883
-545
-2% -$89.1K
HON icon
34
Honeywell
HON
$77.1B
$4.08M 0.44%
20,268
+2,724
+16% +$518K
PANW icon
35
Palo Alto Networks
PANW
$264B
$3.88M 0.42%
22,874
-66
-0.3% -$9.87K
COST icon
36
Costco
COST
$415B
$3.86M 0.42%
4,547
-799
-15% -$623K
WFC icon
37
Wells Fargo
WFC
$261B
$3.79M 0.41%
63,786
-10,577
-14% -$624K
VB icon
38
Vanguard Small-Cap ETF
VB
$79.5B
$3.71M 0.4%
17,036
-18
-0.1% -$3.95K
DHR icon
39
Danaher
DHR
$135B
$3.52M 0.38%
14,077
-349
-2% -$88.2K
MCO icon
40
Moody's
MCO
$81.7B
$3.49M 0.38%
8,285
-10
-0.1% -$3.98K
DIS icon
41
Walt Disney
DIS
$165B
$3.47M 0.37%
34,940
-1,288
-4% -$139K
RTX icon
42
RTX Corp
RTX
$287B
$3.45M 0.37%
34,338
-241
-0.7% -$24.9K
SCHW
43
Charles Schwab
SCHW
$177B
$3.3M 0.36%
44,808
-1,230
-3% -$90.9K
TMO icon
44
Thermo Fisher Scientific
TMO
$211B
$3.26M 0.35%
5,897
-139
-2% -$79.6K
KO icon
45
Coca-Cola
KO
$354B
$3.1M 0.33%
48,709
– –
NVO
46
Novo Nordisk
NVO
$216B
$3.02M 0.33%
21,168
-1,178
-5% -$156K
MAR icon
47
Marriott International
MAR
$98.7B
$2.99M 0.32%
12,364
-20
-0.2% -$4.8K
AXP icon
48
American Express
AXP
$223B
$2.91M 0.31%
12,553
-2,596
-17% -$601K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$2.84M 0.31%
5,624
-21
-0.4% -$10.2K
NEE icon
50
NextEra Energy
NEE
$187B
$2.82M 0.3%
39,807
-110
-0.3% -$7.8K
1
2
3 4 5

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Connable Office Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Connable Office Inc held 226 positions worth $929M, up 5.3% from $883M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Connable Office Inc deployed $33.3M of net new capital in Q2 2024, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was Chipotle Mexican Grill: 31,750 shares worth $1.99M.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 4.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Accenture, an estimated $2.34M trimmed.

  • Connable Office Inc's largest Q2 2024 buy was Chipotle Mexican Grill: 31,750 shares worth $1.99M.
  • Connable Office Inc added most to Stryker in Q2 2024, an estimated $39.4M increase.
  • Connable Office Inc's biggest Q2 2024 reduction was Accenture, cutting an estimated $2.34M.
  • Connable Office Inc fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2024, selling an estimated $8.84M.
  • Connable Office Inc's ten largest holdings make up 57% of its $929M portfolio in Q2 2024.
  • Connable Office Inc opened 9 new positions and closed 11 in Q2 2024.
  • Connable Office Inc's portfolio value rose 5.3% quarter-over-quarter to $929M.

Based on Connable Office Inc's 13F filing for Q2 2024, filed 7 Aug 2024.