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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
+9.21%
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
$1.01B
AUM Growth
+$71M
Cap. Flow
-$3.96M
Cap. Flow %
-0.39%
Top 10 Hldgs %
60.58%
Holding
244
New
27
Increased
61
Reduced
77
Closed
20

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.8M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10.9M
5
MBB icon
iShares MBS ETF
MBB
+$3.95M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.3M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$12.3M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.4M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.1M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.47M

Sector Composition

Rank Sector Weight
1 Technology 8.26%
2 Financials 6.55%
3 Healthcare 6.24%
4 Consumer Discretionary 3.19%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$5.57M 0.55%
7,553
+677
+10% +$418K
RTX icon
27
RTX Corp
RTX
$287B
$5.03M 0.5%
34,458
+9,438
+38% +$1.26M
APH icon
28
Amphenol
APH
$188B
$4.5M 0.45%
45,551
+155
+0.3% +$12.7K
LIN icon
29
Linde
LIN
$237B
$4.46M 0.44%
9,510
-173
-2% -$79K
TSLA icon
30
Tesla
TSLA
$1.24T
$4.42M 0.44%
13,912
+30
+0.2% +$9.04K
VB icon
31
Vanguard Small-Cap ETF
VB
$79.5B
$4.29M 0.42%
18,085
+687
+4% +$153K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$3.99M 0.39%
22,631
+810
+4% +$133K
LLY icon
33
Eli Lilly
LLY
$1.07T
$3.64M 0.36%
4,672
+84
+2% +$65.3K
PANW icon
34
Palo Alto Networks
PANW
$264B
$3.6M 0.36%
17,606
-12
-0.1% -$2.23K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$3.57M 0.35%
20,114
-2,251
-10% -$372K
COP icon
36
ConocoPhillips
COP
$147B
$3.48M 0.34%
38,779
+1,921
+5% +$173K
MCO icon
37
Moody's
MCO
$81.7B
$3.37M 0.33%
6,721
-6
-0.1% -$2.78K
AXP icon
38
American Express
AXP
$223B
$3.33M 0.33%
10,450
+36
+0.3% +$10.1K
COST icon
39
Costco
COST
$415B
$3.25M 0.32%
3,279
+24
+0.7% +$23.9K
MAR icon
40
Marriott International
MAR
$98.7B
$3.21M 0.32%
11,766
+41
+0.3% +$10.3K
DIS icon
41
Walt Disney
DIS
$165B
$3.13M 0.31%
25,203
-3,769
-13% -$392K
PG icon
42
Procter & Gamble
PG
$343B
$3.11M 0.31%
19,540
+139
+0.7% +$22.7K
WFC icon
43
Wells Fargo
WFC
$261B
$3.06M 0.3%
38,222
-6,507
-15% -$469K
KLAC icon
44
KLA
KLAC
$275B
$3.04M 0.3%
33,940
-100
-0.3% -$7.52K
LOW icon
45
Lowe's Companies
LOW
$116B
$3.03M 0.3%
13,670
-11
-0.1% -$2.46K
HON icon
46
Honeywell
HON
$77.1B
$2.95M 0.29%
13,418
+26
+0.2% +$5.26K
KO icon
47
Coca-Cola
KO
$354B
$2.93M 0.29%
41,346
-75
-0.2% -$5.34K
ADSK icon
48
Autodesk
ADSK
$44.3B
$2.82M 0.28%
9,096
-8
-0.1% -$2.27K
NEE icon
49
NextEra Energy
NEE
$187B
$2.73M 0.27%
39,338
+740
+2% +$51.4K
TMUS icon
50
T-Mobile US
TMUS
$193B
$2.68M 0.27%
11,263
-2,141
-16% -$523K
1
2
3 4 5

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Connable Office Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Connable Office Inc held 244 positions worth $1.01B, up 7.6% from $939M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Connable Office Inc's Q2 2025 filing shows 27 new, 61 increased, 77 reduced and 20 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 98,993 shares worth $18.1M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q2 2025 buy was iShares MSCI USA Quality Factor ETF: 98,993 shares worth $18.1M.
  • Connable Office Inc added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $11.8M increase.
  • Connable Office Inc's biggest Q2 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.85M.
  • Connable Office Inc fully exited Invesco S&P 500 Equal Weight ETF in Q2 2025, selling an estimated $18.3M.
  • Connable Office Inc's ten largest holdings make up 61% of its $1.01B portfolio in Q2 2025.
  • Connable Office Inc opened 27 new positions and closed 20 in Q2 2025.
  • Connable Office Inc's portfolio value rose 7.6% quarter-over-quarter to $1.01B.

Based on Connable Office Inc's 13F filing for Q2 2025, filed 5 Aug 2025.