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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
-0.99%
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
$966M
AUM Growth
-$27.1M
Cap. Flow
-$8.34M
Cap. Flow %
-0.86%
Top 10 Hldgs %
57.24%
Holding
239
New
20
Increased
21
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$12M
2
MBB icon
iShares MBS ETF
MBB
+$11.6M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.99M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.82M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.3M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 8.35%
2 Healthcare 7.63%
3 Financials 7.35%
4 Consumer Discretionary 3.53%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6M 0.62%
124,010
-4,486
-3% -$219K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$5.8M 0.6%
54,434
-2,250
-4% -$244K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$5.18M 0.54%
27,186
-514
-2% -$90.7K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$4.89M 0.51%
25,840
-1,073
-4% -$188K
UNH icon
30
UnitedHealth
UNH
$382B
$4.86M 0.5%
9,603
-332
-3% -$189K
TSLA icon
31
Tesla
TSLA
$1.24T
$4.81M 0.5%
11,907
-965
-7% -$310K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$4.65M 0.48%
7,940
+2,285
+40% +$1.34M
WFC icon
33
Wells Fargo
WFC
$261B
$4.42M 0.46%
62,907
-1,224
-2% -$83.6K
VB icon
34
Vanguard Small-Cap ETF
VB
$79.5B
$4.3M 0.45%
17,902
-17
-0.1% -$4.18K
LIN icon
35
Linde
LIN
$237B
$4.3M 0.44%
10,260
-216
-2% -$98.4K
AVGO icon
36
Broadcom
AVGO
$1.82T
$4.28M 0.44%
18,472
-259
-1% -$47.9K
LLY icon
37
Eli Lilly
LLY
$1.07T
$4.27M 0.44%
5,527
-1,192
-18% -$987K
COP icon
38
ConocoPhillips
COP
$147B
$4.17M 0.43%
42,046
-1,471
-3% -$156K
PG icon
39
Procter & Gamble
PG
$343B
$4.09M 0.42%
24,421
-584
-2% -$99.5K
LOW icon
40
Lowe's Companies
LOW
$116B
$3.54M 0.37%
14,361
+1,846
+15% +$493K
COST icon
41
Costco
COST
$415B
$3.47M 0.36%
3,789
-102
-3% -$94.6K
PANW icon
42
Palo Alto Networks
PANW
$264B
$3.46M 0.36%
19,038
-3,620
-16% -$684K
MAR icon
43
Marriott International
MAR
$98.7B
$3.42M 0.35%
12,251
-184
-1% -$50.5K
MCO icon
44
Moody's
MCO
$81.7B
$3.32M 0.34%
7,010
-119
-2% -$56.8K
APH icon
45
Amphenol
APH
$188B
$3.32M 0.34%
47,744
-646
-1% -$45.2K
DIS icon
46
Walt Disney
DIS
$165B
$3.27M 0.34%
29,405
-5,643
-16% -$593K
CRM icon
47
Salesforce
CRM
$134B
$3.16M 0.33%
9,463
-145
-2% -$46.3K
AXP icon
48
American Express
AXP
$223B
$3.14M 0.33%
10,594
-2,012
-16% -$578K
TMUS icon
49
T-Mobile US
TMUS
$193B
$3.12M 0.32%
14,144
-243
-2% -$55.3K
TMO icon
50
Thermo Fisher Scientific
TMO
$211B
$3.02M 0.31%
5,799
-118
-2% -$64.9K
1
2
3 4 5

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Connable Office Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Connable Office Inc held 239 positions worth $966M, down 2.7% from $994M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Connable Office Inc's Q4 2024 filing shows 20 new, 21 increased, 94 reduced and 12 closed positions. Its largest new stake was Vanguard Mid-Cap ETF: 176,456 shares worth $11.7M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Connable Office Inc's largest Q4 2024 buy was Vanguard Mid-Cap ETF: 176,456 shares worth $11.7M.
  • Connable Office Inc added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $8.99M increase.
  • Connable Office Inc's biggest Q4 2024 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $5.88M.
  • Connable Office Inc fully exited iShares Core MSCI Total International Stock ETF in Q4 2024, selling an estimated $14.4M.
  • Connable Office Inc's ten largest holdings make up 57% of its $966M portfolio in Q4 2024.
  • Connable Office Inc opened 20 new positions and closed 12 in Q4 2024.
  • Connable Office Inc's portfolio value fell 2.7% quarter-over-quarter to $966M.

Based on Connable Office Inc's 13F filing for Q4 2024, filed 5 Feb 2025.