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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
+6.89%
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
$1.08B
AUM Growth
+$67.7M
Cap. Flow
+$6.54M
Cap. Flow %
0.61%
Top 10 Hldgs %
62.29%
Holding
244
New
20
Increased
64
Reduced
37
Closed
24

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.9M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.58M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.61M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.58M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$19.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.82M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.26M
5
UNP icon
Union Pacific
UNP
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Financials 6.19%
3 Healthcare 5.65%
4 Industrials 3.35%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$287B
$5.88M 0.55%
35,169
+711
+2% +$110K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$5.67M 0.53%
23,318
+687
+3% +$144K
APH icon
28
Amphenol
APH
$188B
$5.66M 0.53%
45,746
+195
+0.4% +$21.4K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$5.56M 0.52%
7,573
+20
+0.3% +$14.9K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.1B
$5.35M 0.5%
50,256
+34,251
+214% +$3.58M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.9T
$4.98M 0.46%
20,431
+317
+2% +$66.6K
LIN icon
32
Linde
LIN
$237B
$4.52M 0.42%
9,510
– –
VB icon
33
Vanguard Small-Cap ETF
VB
$79.5B
$4.35M 0.4%
17,116
-969
-5% -$240K
VXF icon
34
Vanguard Extended Market ETF
VXF
$30.3B
$3.82M 0.35%
18,242
+13,064
+252% +$2.64M
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.79M 0.35%
+21,413
New +$3.61M
COP icon
36
ConocoPhillips
COP
$147B
$3.67M 0.34%
38,758
-21
-0.1% -$1.99K
LLY icon
37
Eli Lilly
LLY
$1.07T
$3.66M 0.34%
4,803
+131
+3% +$97.5K
KLAC icon
38
KLA
KLAC
$275B
$3.65M 0.34%
33,840
-100
-0.3% -$9.33K
PANW icon
39
Palo Alto Networks
PANW
$264B
$3.59M 0.33%
17,649
+43
+0.2% +$8.23K
ETN icon
40
Eaton
ETN
$157B
$3.55M 0.33%
9,490
+4,019
+73% +$1.46M
AXP icon
41
American Express
AXP
$223B
$3.48M 0.32%
10,463
+13
+0.1% +$4.13K
LOW icon
42
Lowe's Companies
LOW
$116B
$3.43M 0.32%
13,644
-26
-0.2% -$6.39K
MCO icon
43
Moody's
MCO
$81.7B
$3.22M 0.3%
6,764
+43
+0.6% +$21.7K
PG icon
44
Procter & Gamble
PG
$343B
$3.18M 0.29%
20,672
+1,132
+6% +$177K
COST icon
45
Costco
COST
$415B
$3.09M 0.29%
3,340
+61
+2% +$58.5K
NEE icon
46
NextEra Energy
NEE
$187B
$3.02M 0.28%
39,962
+624
+2% +$45.6K
DIS icon
47
Walt Disney
DIS
$165B
$2.92M 0.27%
25,490
+287
+1% +$33.8K
TSM icon
48
TSMC
TSM
$2.09T
$2.89M 0.27%
10,359
– –
PEP icon
49
PepsiCo
PEP
$186B
$2.88M 0.27%
20,520
+4,297
+26% +$614K
ADSK icon
50
Autodesk
ADSK
$44.3B
$2.87M 0.27%
9,046
-50
-0.5% -$15.2K
1
2
3 4 5

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Connable Office Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Connable Office Inc held 244 positions worth $1.08B, up 6.7% from $1.01B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Connable Office Inc's Q3 2025 filing shows 20 new, 64 increased, 37 reduced and 24 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 21,413 shares worth $3.79M. The largest sale was iShares MBS ETF, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q3 2025 buy was iShares Russell 2000 Value ETF: 21,413 shares worth $3.79M.
  • Connable Office Inc added most to iShares Core MSCI Emerging Markets ETF in Q3 2025, an estimated $13.9M increase.
  • Connable Office Inc's biggest Q3 2025 reduction was iShares MBS ETF, cutting an estimated $19.5M.
  • Connable Office Inc fully exited iShares MSCI EAFE ETF in Q3 2025, selling an estimated $15.3M.
  • Connable Office Inc's ten largest holdings make up 62% of its $1.08B portfolio in Q3 2025.
  • Connable Office Inc opened 20 new positions and closed 24 in Q3 2025.
  • Connable Office Inc's portfolio value rose 6.7% quarter-over-quarter to $1.08B.

Based on Connable Office Inc's 13F filing for Q3 2025, filed 6 Nov 2025.