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COI

Connable Office Inc Portfolio holdings

AUM $1.14B
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
+24.79%
3 Year Est. Return
+68.3%
5 Year Est. Return
+69.28%
10 Year Est. Return
+260.17%
AUM
$1.09B
AUM Growth
+$12.7M
Cap. Flow
-$6.77M
Cap. Flow %
-0.62%
Top 10 Hldgs %
62.42%
Holding
246
New
26
Increased
26
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$13.8M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.38M
3
CRM icon
Salesforce
CRM
+$2.05M
4
FERG icon
Ferguson
FERG
+$957K
5
SHOP icon
Shopify
SHOP
+$954K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.9M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.79M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.93M
4
NOW icon
ServiceNow
NOW
+$2.66M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Financials 6.12%
3 Healthcare 5.67%
4 Industrials 3.29%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$206B
$6.17M 0.57%
45,667
-79
-0.2% -$10.6K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.7B
$6.11M 0.56%
55,551
+153
+0.3% +$17K
TSLA icon
28
Tesla
TSLA
$1.31T
$5.99M 0.55%
13,320
-358
-3% -$159K
RTX icon
29
RTX Corp
RTX
$302B
$5.88M 0.54%
32,058
-3,111
-9% -$540K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.8B
$5.8M 0.53%
54,182
+3,926
+8% +$420K
LLY icon
31
Eli Lilly
LLY
$1.08T
$5.15M 0.47%
4,794
-9
-0.2% -$8.61K
META icon
32
Meta Platforms (Facebook)
META
$1.53T
$4.99M 0.46%
7,560
-13
-0.2% -$8.68K
CRM icon
33
Salesforce
CRM
$162B
$4.67M 0.43%
17,612
+8,243
+88% +$2.05M
LIN icon
34
Linde
LIN
$226B
$4.6M 0.42%
10,788
+1,278
+13% +$547K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$4.48M 0.41%
17,377
+261
+2% +$66.9K
KLAC icon
36
KLA
KLAC
$262B
$4.08M 0.37%
33,580
-260
-0.8% -$30.5K
VXF icon
37
Vanguard Extended Market ETF
VXF
$31.9B
$4.01M 0.37%
19,180
+938
+5% +$197K
AXP icon
38
American Express
AXP
$230B
$3.85M 0.35%
10,420
-43
-0.4% -$15.4K
LOW icon
39
Lowe's Companies
LOW
$124B
$3.83M 0.35%
15,897
+2,253
+17% +$541K
COP icon
40
ConocoPhillips
COP
$151B
$3.63M 0.33%
38,726
-32
-0.1% -$2.89K
MCO icon
41
Moody's
MCO
$82.5B
$3.44M 0.32%
6,737
-27
-0.4% -$13.2K
TMO icon
42
Thermo Fisher Scientific
TMO
$224B
$3.31M 0.3%
5,706
-17
-0.3% -$9.61K
PANW icon
43
Palo Alto Networks
PANW
$313B
$3.24M 0.3%
17,586
-63
-0.4% -$12.7K
NEE icon
44
NextEra Energy
NEE
$179B
$3.21M 0.29%
39,947
-15
-0% -$1.24K
MAR icon
45
Marriott International
MAR
$91.1B
$3.09M 0.28%
9,954
-13
-0.1% -$3.71K
TSM icon
46
TSMC
TSM
$2.19T
$3.07M 0.28%
10,099
-260
-3% -$76.3K
ETN icon
47
Eaton
ETN
$178B
$3M 0.28%
9,434
-56
-0.6% -$19.8K
PG icon
48
Procter & Gamble
PG
$338B
$2.95M 0.27%
20,601
-71
-0.3% -$10.5K
ACWX icon
49
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.94M 0.27%
43,844
+3,673
+9% +$243K
SHW icon
50
Sherwin-Williams
SHW
$88.5B
$2.93M 0.27%
9,036
+1,605
+22% +$537K
1
2
3 4 5

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Connable Office Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Connable Office Inc held 246 positions worth $1.09B, up 1.2% from $1.08B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Connable Office Inc's Q4 2025 filing shows 26 new, 26 increased, 97 reduced and 14 closed positions. Its largest new stake was Ferguson: 4,004 shares worth $891K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q4 2025 buy was Ferguson: 4,004 shares worth $891K.
  • Connable Office Inc added most to FlexShares Global Upstream Natural Resources Index Fund in Q4 2025, an estimated $13.8M increase.
  • Connable Office Inc's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $12.9M.
  • Connable Office Inc fully exited iShares Russell 2000 Value ETF in Q4 2025, selling an estimated $3.79M.
  • Connable Office Inc's ten largest holdings make up 62% of its $1.09B portfolio in Q4 2025.
  • Connable Office Inc opened 26 new positions and closed 14 in Q4 2025.
  • Connable Office Inc's portfolio value rose 1.2% quarter-over-quarter to $1.09B.

Based on Connable Office Inc's 13F filing for Q4 2025, filed 3 Feb 2026.