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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
+6.41%
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
$994M
AUM Growth
+$64.2M
Cap. Flow
+$8.71M
Cap. Flow %
0.88%
Top 10 Hldgs %
56.87%
Holding
225
New
10
Increased
68
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.58M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.52M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.47M
4
FITB
Fifth Third Bancorp
FITB
+$1.95M
5
ETN icon
Eaton
ETN
+$1.88M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.3M
2
MU icon
Micron Technology
MU
+$2.78M
3
SYK icon
Stryker
SYK
+$2.44M
4
MDLZ icon
Mondelez International
MDLZ
+$2.03M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 8.18%
2 Technology 7.83%
3 Financials 6.9%
4 Consumer Discretionary 3.36%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$6.26M 0.63%
56,684
+31,910
+129% +$3.47M
LLY icon
27
Eli Lilly
LLY
$1.07T
$5.95M 0.6%
6,719
-117
-2% -$105K
UNH icon
28
UnitedHealth
UNH
$382B
$5.81M 0.58%
9,935
-75
-0.7% -$42.4K
JPM icon
29
JPMorgan Chase
JPM
$939B
$5.55M 0.56%
26,302
-199
-0.8% -$41.9K
LIN icon
30
Linde
LIN
$237B
$5M 0.5%
10,476
+29
+0.3% +$13.2K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.9T
$4.63M 0.47%
27,700
-202
-0.7% -$34.2K
COP icon
32
ConocoPhillips
COP
$147B
$4.58M 0.46%
43,517
-325
-0.7% -$35.7K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$4.46M 0.45%
26,913
-205
-0.8% -$34.4K
PG icon
34
Procter & Gamble
PG
$343B
$4.33M 0.44%
25,005
+122
+0.5% +$20.7K
VB icon
35
Vanguard Small-Cap ETF
VB
$79.5B
$4.25M 0.43%
17,919
+883
+5% +$201K
KLAC icon
36
KLA
KLAC
$275B
$4M 0.4%
51,700
-7,930
-13% -$622K
DHR icon
37
Danaher
DHR
$135B
$3.93M 0.4%
14,130
+53
+0.4% +$14K
PANW icon
38
Palo Alto Networks
PANW
$264B
$3.87M 0.39%
22,658
-216
-0.9% -$36.4K
TMO icon
39
Thermo Fisher Scientific
TMO
$211B
$3.66M 0.37%
5,917
+20
+0.3% +$11.8K
WFC icon
40
Wells Fargo
WFC
$261B
$3.62M 0.36%
64,131
+345
+0.5% +$19.5K
COST icon
41
Costco
COST
$415B
$3.45M 0.35%
3,891
-656
-14% -$569K
AXP icon
42
American Express
AXP
$223B
$3.42M 0.34%
12,606
+53
+0.4% +$13.2K
LOW icon
43
Lowe's Companies
LOW
$116B
$3.39M 0.34%
12,515
+60
+0.5% +$14.5K
MCO icon
44
Moody's
MCO
$81.7B
$3.38M 0.34%
7,129
-1,156
-14% -$536K
NEE icon
45
NextEra Energy
NEE
$187B
$3.37M 0.34%
39,915
+108
+0.3% +$8.43K
HON icon
46
Honeywell
HON
$77.1B
$3.37M 0.34%
17,305
-2,963
-15% -$575K
DIS icon
47
Walt Disney
DIS
$165B
$3.37M 0.34%
35,048
+108
+0.3% +$9.94K
TSLA icon
48
Tesla
TSLA
$1.24T
$3.37M 0.34%
12,872
+38
+0.3% +$8.67K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$3.24M 0.33%
5,655
+31
+0.6% +$16K
AVGO icon
50
Broadcom
AVGO
$1.82T
$3.23M 0.33%
18,731
+6,811
+57% +$1.09M
1
2
3 4 5

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Connable Office Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Connable Office Inc held 225 positions worth $994M, up 6.9% from $929M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Connable Office Inc's Q3 2024 filing shows 10 new, 68 increased, 57 reduced and 6 closed positions. Its largest new stake was Fifth Third Bancorp: 47,883 shares worth $2.05M. The largest sale was Charles Schwab, an estimated $3.3M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.6% a quarter earlier, followed by Technology and Financials.

  • Connable Office Inc's largest Q3 2024 buy was Fifth Third Bancorp: 47,883 shares worth $2.05M.
  • Connable Office Inc added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $3.58M increase.
  • Connable Office Inc's biggest Q3 2024 reduction was Stryker, cutting an estimated $2.44M.
  • Connable Office Inc fully exited Charles Schwab in Q3 2024, selling an estimated $3.3M.
  • Connable Office Inc's ten largest holdings make up 57% of its $994M portfolio in Q3 2024.
  • Connable Office Inc opened 10 new positions and closed 6 in Q3 2024.
  • Connable Office Inc's portfolio value rose 6.9% quarter-over-quarter to $994M.

Based on Connable Office Inc's 13F filing for Q3 2024, filed 6 Nov 2024.