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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
+1.95%
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
$929M
AUM Growth
+$46.7M
Cap. Flow
+$33.3M
Cap. Flow %
3.59%
Top 10 Hldgs %
56.61%
Holding
226
New
9
Increased
27
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$39.4M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.91M
3
IYR icon
iShares US Real Estate ETF
IYR
+$2.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.66M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.97M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.84M
2
ACN icon
Accenture
ACN
+$2.34M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M
4
ADBE icon
Adobe
ADBE
+$995K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$866K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.28%
2 Healthcare 8.59%
3 Technology 8.45%
4 Financials 6.76%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$1.13T
$2.78M 0.3%
21,142
-4,240
-17% -$534K
ACGL icon
52
Arch Capital
ACGL
$32.7B
$2.77M 0.3%
27,436
-748
-3% -$72.7K
LOW icon
53
Lowe's Companies
LOW
$113B
$2.75M 0.3%
12,455
– –
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$2.72M 0.29%
56,123
+545
+1% +$26.2K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.9B
$2.65M 0.28%
24,774
+1,767
+8% +$188K
PEP icon
56
PepsiCo
PEP
$189B
$2.6M 0.28%
15,772
– –
TSLA icon
57
Tesla
TSLA
$1.45T
$2.54M 0.27%
12,834
– –
TMUS icon
58
T-Mobile US
TMUS
$195B
$2.52M 0.27%
14,324
-15
-0.1% -$2.52K
AMD icon
59
Advanced Micro Devices
AMD
$826B
$2.51M 0.27%
15,468
– –
ROK icon
60
Rockwell Automation
ROK
$47.7B
$2.5M 0.27%
9,067
– –
CRM icon
61
Salesforce
CRM
$205B
$2.46M 0.26%
9,556
-2,596
-21% -$695K
UNP icon
62
Union Pacific
UNP
$171B
$2.43M 0.26%
10,722
– –
APH icon
63
Amphenol
APH
$202B
$2.21M 0.24%
65,748
-14,760
-18% -$466K
AMGN icon
64
Amgen
AMGN
$213B
$2.17M 0.23%
6,935
-1,679
-19% -$493K
ACN icon
65
Accenture
ACN
$110B
$2.16M 0.23%
7,104
-7,642
-52% -$2.34M
ADBE icon
66
Adobe
ADBE
$102B
$2.06M 0.22%
3,712
-2,054
-36% -$995K
MDLZ icon
67
Mondelez International
MDLZ
$78.7B
$2.03M 0.22%
31,083
-55
-0.2% -$3.77K
KKR icon
68
KKR & Co
KKR
$94.9B
$2.02M 0.22%
19,229
-5,557
-22% -$566K
CMG icon
69
Chipotle Mexican Grill
CMG
$46.8B
$1.99M 0.21%
+31,750
New +$1.97M
ABT icon
70
Abbott
ABT
$183B
$1.98M 0.21%
19,053
-32
-0.2% -$3.39K
ICLR icon
71
Icon
ICLR
$12.2B
$1.98M 0.21%
6,302
-350
-5% -$110K
RACE icon
72
Ferrari
RACE
$71.3B
$1.95M 0.21%
4,785
-837
-15% -$348K
AVGO icon
73
Broadcom
AVGO
$1.75T
$1.91M 0.21%
+11,920
New +$1.67M
EOG icon
74
EOG Resources
EOG
$76.2B
$1.87M 0.2%
14,858
– –
PLD icon
75
Prologis
PLD
$132B
$1.85M 0.2%
16,448
– –
1 2
3
4 5

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Connable Office Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Connable Office Inc held 226 positions worth $929M, up 5.3% from $883M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Connable Office Inc deployed $33.3M of net new capital in Q2 2024, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was Chipotle Mexican Grill: 31,750 shares worth $1.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 66% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Accenture, an estimated $2.34M trimmed.

  • Connable Office Inc's largest Q2 2024 buy was Chipotle Mexican Grill: 31,750 shares worth $1.99M.
  • Connable Office Inc added most to Stryker in Q2 2024, an estimated $39.4M increase.
  • Connable Office Inc's biggest Q2 2024 reduction was Accenture, cutting an estimated $2.34M.
  • Connable Office Inc fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2024, selling an estimated $8.84M.
  • Connable Office Inc's ten largest holdings make up 57% of its $929M portfolio in Q2 2024.
  • Connable Office Inc opened 9 new positions and closed 11 in Q2 2024.
  • Connable Office Inc's portfolio value rose 5.3% quarter-over-quarter to $929M.

Based on Connable Office Inc's 13F filing for Q2 2024, filed 7 Aug 2024.