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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
+0.27%
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
$1.02B
AUM Growth
-$74.4M
Cap. Flow
-$66M
Cap. Flow %
-6.5%
Top 10 Hldgs %
64.78%
Holding
256
New
24
Increased
63
Reduced
106
Closed
32

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$13.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.9M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.36M
4
NOW icon
ServiceNow
NOW
+$2.48M
5
V icon
Visa
V
+$2.28M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$32.3M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
4
MBB icon
iShares MBS ETF
MBB
+$9.26M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Financials 4.23%
3 Industrials 3.27%
4 Healthcare 2.77%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$264B
$2.82M 0.28%
17,599
+13
+0.1% +$2.18K
MAR icon
52
Marriott International
MAR
$98.7B
$2.76M 0.27%
8,449
-1,505
-15% -$495K
TMO icon
53
Thermo Fisher Scientific
TMO
$211B
$2.76M 0.27%
5,607
-99
-2% -$53.7K
PH icon
54
Parker-Hannifin
PH
$125B
$2.62M 0.26%
2,928
+2
+0.1% +$1.89K
EOG icon
55
EOG Resources
EOG
$78B
$2.57M 0.25%
17,794
+3,579
+25% +$434K
KKR icon
56
KKR & Co
KKR
$89.2B
$2.55M 0.25%
27,580
+9,090
+49% +$958K
PEP icon
57
PepsiCo
PEP
$186B
$2.53M 0.25%
16,267
-4,007
-20% -$624K
DIS icon
58
Walt Disney
DIS
$165B
$2.46M 0.24%
25,495
+18
+0.1% +$1.9K
ACGL icon
59
Arch Capital
ACGL
$36.1B
$2.4M 0.24%
25,028
-195
-0.8% -$18.7K
DHR icon
60
Danaher
DHR
$135B
$2.38M 0.23%
12,529
+8
+0.1% +$1.7K
TMUS icon
61
T-Mobile US
TMUS
$193B
$2.37M 0.23%
11,273
+7
+0.1% +$1.44K
DE icon
62
Deere & Co
DE
$170B
$2.34M 0.23%
4,160
-916
-18% -$517K
MCK icon
63
McKesson
MCK
$98.5B
$2.21M 0.22%
2,559
+2
+0.1% +$1.78K
NOW icon
64
ServiceNow
NOW
$102B
$2.2M 0.22%
+21,079
New +$2.48M
ASML icon
65
ASML
ASML
$675B
$2.19M 0.22%
1,660
+31
+2% +$42.5K
V icon
66
Visa
V
$677B
$2.14M 0.21%
+7,087
New +$2.28M
ADI icon
67
Analog Devices
ADI
$181B
$2.1M 0.21%
6,604
-3
-0% -$955
WFC icon
68
Wells Fargo
WFC
$261B
$2.07M 0.2%
25,950
+18
+0.1% +$1.55K
ABT icon
69
Abbott
ABT
$180B
$2.06M 0.2%
20,112
+5,079
+34% +$573K
AMGN icon
70
Amgen
AMGN
$203B
$1.98M 0.2%
5,632
-131
-2% -$46.7K
SE icon
71
Sea Limited
SE
$61.2B
$1.88M 0.19%
22,741
+8,734
+62% +$936K
STX icon
72
Seagate
STX
$193B
$1.83M 0.18%
4,671
+9
+0.2% +$3.43K
PM icon
73
Philip Morris
PM
$301B
$1.82M 0.18%
11,037
-901
-8% -$157K
UNH icon
74
UnitedHealth
UNH
$382B
$1.8M 0.18%
6,652
+5
+0.1% +$1.49K
CRM icon
75
Salesforce
CRM
$134B
$1.74M 0.17%
9,338
-8,274
-47% -$1.71M
1 2
3
4 5

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Connable Office Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Connable Office Inc held 256 positions worth $1.02B, down 6.8% from $1.09B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Connable Office Inc withdrew a net $66M in Q1 2026, closing 32 positions and reducing 106 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.2% a quarter earlier, followed by Financials and Industrials.

Against the trend, Connable Office Inc opened a new position in Dimensional US Small Cap ETF worth $13M.

  • Connable Office Inc's largest Q1 2026 buy was Dimensional US Small Cap ETF: 183,113 shares worth $13M.
  • Connable Office Inc added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $12.9M increase.
  • Connable Office Inc's biggest Q1 2026 reduction was Stryker, cutting an estimated $32.3M.
  • Connable Office Inc fully exited Berkshire Hathaway Class A in Q1 2026, selling an estimated $19.6M.
  • Connable Office Inc's ten largest holdings make up 65% of its $1.02B portfolio in Q1 2026.
  • Connable Office Inc opened 24 new positions and closed 32 in Q1 2026.
  • Connable Office Inc's portfolio value fell 6.8% quarter-over-quarter to $1.02B.

Based on Connable Office Inc's 13F filing for Q1 2026, filed 29 Apr 2026.