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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
-0.32%
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
$939M
AUM Growth
-$27.1M
Cap. Flow
-$16.4M
Cap. Flow %
-1.75%
Top 10 Hldgs %
58.78%
Holding
233
New
6
Increased
25
Reduced
105
Closed
16

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$14M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.11M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.21M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.69M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$13M
2
SYK icon
Stryker
SYK
+$8.29M
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$7.32M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.98M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.92M

Sector Composition

Rank Sector Weight
1 Financials 7.09%
2 Healthcare 7.02%
3 Technology 6.87%
4 Consumer Discretionary 3.02%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$5.59M 0.59%
29,364
-5,529
-16% -$1.2M
JPM icon
27
JPMorgan Chase
JPM
$939B
$5.34M 0.57%
21,765
-4,060
-16% -$1.04M
LIN icon
28
Linde
LIN
$237B
$4.51M 0.48%
9,683
-577
-6% -$260K
UNH icon
29
UnitedHealth
UNH
$382B
$4.27M 0.45%
8,156
-1,447
-15% -$740K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$3.96M 0.42%
6,876
-1,064
-13% -$686K
COP icon
31
ConocoPhillips
COP
$147B
$3.87M 0.41%
36,858
-5,188
-12% -$517K
VB icon
32
Vanguard Small-Cap ETF
VB
$79.5B
$3.86M 0.41%
17,398
-504
-3% -$120K
LLY icon
33
Eli Lilly
LLY
$1.07T
$3.79M 0.4%
4,588
-939
-17% -$781K
TSLA icon
34
Tesla
TSLA
$1.24T
$3.6M 0.38%
13,882
+1,975
+17% +$658K
TMUS icon
35
T-Mobile US
TMUS
$193B
$3.57M 0.38%
13,404
-740
-5% -$182K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$3.49M 0.37%
22,365
-4,821
-18% -$883K
AVGO icon
37
Broadcom
AVGO
$1.82T
$3.38M 0.36%
20,197
+1,725
+9% +$365K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$3.37M 0.36%
21,821
-4,019
-16% -$729K
RTX icon
39
RTX Corp
RTX
$287B
$3.31M 0.35%
25,020
-278
-1% -$35.2K
PG icon
40
Procter & Gamble
PG
$343B
$3.31M 0.35%
19,401
-5,020
-21% -$841K
WFC icon
41
Wells Fargo
WFC
$261B
$3.21M 0.34%
44,729
-18,178
-29% -$1.36M
LOW icon
42
Lowe's Companies
LOW
$116B
$3.19M 0.34%
13,681
-680
-5% -$167K
MCO icon
43
Moody's
MCO
$81.7B
$3.13M 0.33%
6,727
-283
-4% -$136K
COST icon
44
Costco
COST
$415B
$3.08M 0.33%
3,255
-534
-14% -$521K
PANW icon
45
Palo Alto Networks
PANW
$264B
$3.01M 0.32%
17,618
-1,420
-7% -$263K
APH icon
46
Amphenol
APH
$188B
$2.98M 0.32%
45,396
-2,348
-5% -$160K
KO icon
47
Coca-Cola
KO
$354B
$2.97M 0.32%
41,421
-444
-1% -$29.7K
DIS icon
48
Walt Disney
DIS
$165B
$2.86M 0.3%
28,972
-433
-1% -$46.5K
DE icon
49
Deere & Co
DE
$170B
$2.83M 0.3%
6,030
-17
-0.3% -$7.95K
AXP icon
50
American Express
AXP
$223B
$2.8M 0.3%
10,414
-180
-2% -$53.2K
1
2
3 4 5

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Connable Office Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Connable Office Inc held 233 positions worth $939M, down 2.8% from $966M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Connable Office Inc's Q1 2025 filing shows 6 new, 25 increased, 105 reduced and 16 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 147,884 shares worth $10.4M. The largest sale was iShares US Real Estate ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Technology.

  • Connable Office Inc's largest Q1 2025 buy was Vanguard FTSE Europe ETF: 147,884 shares worth $10.4M.
  • Connable Office Inc added most to iShares MBS ETF in Q1 2025, an estimated $14M increase.
  • Connable Office Inc's biggest Q1 2025 reduction was iShares US Real Estate ETF, cutting an estimated $13M.
  • Connable Office Inc fully exited Franklin FTSE Japan ETF in Q1 2025, selling an estimated $7.32M.
  • Connable Office Inc's ten largest holdings make up 59% of its $939M portfolio in Q1 2025.
  • Connable Office Inc opened 6 new positions and closed 16 in Q1 2025.
  • Connable Office Inc's portfolio value fell 2.8% quarter-over-quarter to $939M.

Based on Connable Office Inc's 13F filing for Q1 2025, filed 9 May 2025.