We are live on ! Find out more
COI

Connable Office Inc Portfolio holdings

AUM $1.02B
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
+7.9%
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
$883M
AUM Growth
+$56.4M
Cap. Flow
+$498K
Cap. Flow %
0.06%
Top 10 Hldgs %
55.3%
Holding
230
New
15
Increased
60
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$14.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.3M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$35.7M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$17.2M
3
BND icon
Vanguard Total Bond Market
BND
+$14.4M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.37M
5
CCI icon
Crown Castle
CCI
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Financials 7.61%
3 Healthcare 4.52%
4 Consumer Discretionary 3.18%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$1.04T
$2.99M 0.34%
25,382
-120
-0.5% -$10.9K
KO icon
52
Coca-Cola
KO
$354B
$2.98M 0.34%
48,709
-1,301
-3% -$78.2K
ADBE icon
53
Adobe
ADBE
$89.5B
$2.91M 0.33%
5,766
-26
-0.4% -$14.9K
NVO
54
Novo Nordisk
NVO
$216B
$2.87M 0.33%
22,346
-423
-2% -$50.4K
AMD icon
55
Advanced Micro Devices
AMD
$851B
$2.79M 0.32%
15,468
-3,345
-18% -$585K
PEP icon
56
PepsiCo
PEP
$186B
$2.76M 0.31%
15,772
– –
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$2.74M 0.31%
+5,645
New +$2.52M
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.66M 0.3%
55,578
– –
ROK icon
59
Rockwell Automation
ROK
$51.4B
$2.64M 0.3%
9,067
+1,776
+24% +$512K
UNP icon
60
Union Pacific
UNP
$183B
$2.64M 0.3%
10,722
+4
+0% +$984
ACGL icon
61
Arch Capital
ACGL
$36.1B
$2.61M 0.3%
28,184
-555
-2% -$46.9K
NEE icon
62
NextEra Energy
NEE
$187B
$2.55M 0.29%
39,917
-300
-0.7% -$17.6K
KKR icon
63
KKR & Co
KKR
$89.2B
$2.49M 0.28%
24,786
-6,728
-21% -$619K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$2.47M 0.28%
23,007
+399
+2% +$42.6K
RACE icon
65
Ferrari
RACE
$63.3B
$2.45M 0.28%
5,622
-157
-3% -$60.8K
AMGN icon
66
Amgen
AMGN
$203B
$2.45M 0.28%
8,614
-1,821
-17% -$533K
CP icon
67
Canadian Pacific Kansas City
CP
$82B
$2.41M 0.27%
27,332
-447
-2% -$37.5K
TMUS icon
68
T-Mobile US
TMUS
$193B
$2.34M 0.27%
14,339
-504
-3% -$82K
APH icon
69
Amphenol
APH
$188B
$2.32M 0.26%
+40,254
New +$2.11M
TSLA icon
70
Tesla
TSLA
$1.24T
$2.26M 0.26%
12,834
+1,500
+13% +$293K
ICLR icon
71
Icon
ICLR
$12.8B
$2.23M 0.25%
6,652
-223
-3% -$65.7K
MDLZ icon
72
Mondelez International
MDLZ
$77.7B
$2.18M 0.25%
31,138
-50
-0.2% -$3.65K
ABT icon
73
Abbott
ABT
$180B
$2.17M 0.25%
19,085
-4,289
-18% -$492K
ASML icon
74
ASML
ASML
$675B
$2.15M 0.24%
2,215
-39
-2% -$34.6K
PLD icon
75
Prologis
PLD
$138B
$2.14M 0.24%
16,448
-169
-1% -$22.1K
1 2
3
4 5

Similar funds

MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.01B AUM 16.61% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Connable Office Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Connable Office Inc held 230 positions worth $883M, up 6.8% from $826M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Connable Office Inc's Q1 2024 filing shows 15 new, 60 increased, 92 reduced and 13 closed positions. Its largest new stake was Berkshire Hathaway Class A: 25 shares worth $15.9M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $35.7M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q1 2024 buy was Berkshire Hathaway Class A: 25 shares worth $15.9M.
  • Connable Office Inc added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $14.3M increase.
  • Connable Office Inc's biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $35.7M.
  • Connable Office Inc fully exited iShares Global Infrastructure ETF in Q1 2024, selling an estimated $17.2M.
  • Connable Office Inc's ten largest holdings make up 55% of its $883M portfolio in Q1 2024.
  • Connable Office Inc opened 15 new positions and closed 13 in Q1 2024.
  • Connable Office Inc's portfolio value rose 6.8% quarter-over-quarter to $883M.

Based on Connable Office Inc's 13F filing for Q1 2024, filed 30 Apr 2024.