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Connable Office Inc

Connable Office Inc Portfolio holdings

AUM $1.13B Turnover 8.37%
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
+1.17%
1 Year Est. Return
+18.11%
3 Year Est. Return
+75.15%
5 Year Est. Return
+72.57%
10 Year Est. Return
+243.89%
AUM
$1.13B
AUM Growth
-$1.64M
Cap. Flow
-$4.49M
Cap. Flow %
-0.4%
Top 10 Hldgs %
64.35%
Holding
239
New
8
Increased
33
Reduced
132
Closed
12
Avg Time Held
4.5 years
Top 10 Avg Time Held
5.2 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.66M
3
SKHY icon
SK Hynix Inc
SKHY
+$2.99M
4
HONA
Honeywell Aerospace
HONA
+$2.25M
5
AMD icon
Advanced Micro Devices
AMD
+$1.04M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.13M
3
PANW icon
Palo Alto Networks
PANW
+$1.72M
4
ACGL icon
Arch Capital
ACGL
+$1.14M
5
RTX icon
RTX Corp
RTX
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.42%
2 Technology 10.51%
3 Financials 3.82%
4 Healthcare 2.77%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHW icon
51
Sherwin-Williams
SHW
$85.9B
$2.94M 0.26%
9,097
-10
-0.1% -$3.38K
2025 Q1
6 quarters
KO icon
52
Coca-Cola
KO
$420B
$2.91M 0.26%
33,788
-7,074
-17% -$614K
2013 Q2
53 quarters
NOW icon
53
ServiceNow
NOW
$107B
$2.84M 0.25%
21,161
-48
-0.2% -$5.9K
2026 Q1
2 quarters
PH icon
54
Parker-Hannifin
PH
$123B
$2.81M 0.25%
2,937
-8
-0.3% -$7.85K
2025 Q2
5 quarters
DE icon
55
Deere & Co
DE
$187B
$2.8M 0.25%
4,170
-1
-0% -$636
2024 Q3
8 quarters
DHR icon
56
Danaher
DHR
$166B
$2.79M 0.25%
12,571
-40
-0.3% -$8.21K
2013 Q2
53 quarters
ETN icon
57
Eaton
ETN
$140B
$2.77M 0.24%
6,455
-1,463
-18% -$611K
2024 Q3
8 quarters
SYK icon
58
Stryker
SYK
$121B
$2.68M 0.24%
9,739
-73
-0.7% -$23K
2013 Q2
53 quarters
WM icon
59
Waste Management
WM
$95.5B
$2.65M 0.23%
12,987
-5
-0% -$1.12K
2025 Q3
4 quarters
V icon
60
Visa
V
$794B
$2.62M 0.23%
7,292
-19
-0.3% -$6.94K
2026 Q1
2 quarters
KKR icon
61
KKR & Co
KKR
$89.7B
$2.53M 0.22%
27,671
-85
-0.3% -$8.68K
2022 Q3
16 quarters
EOG icon
62
EOG Resources
EOG
$79.7B
$2.46M 0.22%
17,861
-54
-0.3% -$7.7K
2021 Q4
19 quarters
UNH icon
63
UnitedHealth
UNH
$361B
$2.45M 0.22%
6,683
-3
-0% -$1.21K
2019 Q2
29 quarters
AMGN icon
64
Amgen
AMGN
$253B
$2.38M 0.21%
5,653
– –
2013 Q2
53 quarters
WDC icon
65
Western Digital
WDC
$117B
$2.33M 0.21%
5,129
– –
2026 Q2
1 quarter
ASML icon
66
ASML
ASML
$591B
$2.27M 0.2%
1,255
-378
-23% -$655K
2018 Q4
31 quarters
VBK icon
67
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$2.26M 0.2%
6,688
+119
+2% +$41.5K
2026 Q2
1 quarter
MCK icon
68
McKesson
MCK
$125B
$2.24M 0.2%
2,619
– –
2025 Q2
5 quarters
TMUS icon
69
T-Mobile US
TMUS
$182B
$2.22M 0.2%
13,625
-5
-0% -$895
2021 Q2
21 quarters
UBER icon
70
Uber
UBER
$144B
$2.17M 0.19%
31,702
– –
2026 Q2
1 quarter
CRM icon
71
Salesforce
CRM
$179B
$2.13M 0.19%
9,264
-95
-1% -$19.6K
2022 Q4
15 quarters
SE icon
72
Sea Limited
SE
$45.3B
$2.12M 0.19%
21,784
-587
-3% -$64.4K
2024 Q3
8 quarters
WFC icon
73
Wells Fargo
WFC
$258B
$2.09M 0.18%
26,106
-9
-0% -$779
2022 Q2
17 quarters
PM icon
74
Philip Morris
PM
$306B
$2.07M 0.18%
10,866
-342
-3% -$64.6K
2025 Q2
5 quarters
PEP icon
75
PepsiCo
PEP
$196B
$2.07M 0.18%
16,343
-5
-0% -$689
2013 Q2
53 quarters
1 2
3
4 5

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Connable Office Inc's Q3 2026 Portfolio in Review

As of Q3 2026, Connable Office Inc held 239 positions worth $1.13B, down 0.14% from $1.14B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Connable Office Inc's Q3 2026 filing shows 8 new, 33 increased, 132 reduced and 12 closed positions. Its largest new stake was SK Hynix Inc: 18,067 shares worth $3.33M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $16.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

  • Connable Office Inc's largest Q3 2026 buy was SK Hynix Inc: 18,067 shares worth $3.33M.
  • Connable Office Inc added most to State Street SPDR S&P 500 ETF Trust in Q3 2026, an estimated $14.7M increase.
  • Connable Office Inc's biggest Q3 2026 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $16.5M.
  • Connable Office Inc fully exited Albany International in Q3 2026, selling an estimated $297K.
  • Connable Office Inc's ten largest holdings make up 64% of its $1.13B portfolio in Q3 2026.
  • Connable Office Inc opened 8 new positions and closed 12 in Q3 2026.
  • Connable Office Inc's portfolio value fell 0.14% quarter-over-quarter to $1.13B.

Based on Connable Office Inc's 13F filing for Q3 2026, filed 10 Nov 2026.