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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
+6.41%
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
$994M
AUM Growth
+$64.2M
Cap. Flow
+$8.71M
Cap. Flow %
0.88%
Top 10 Hldgs %
56.87%
Holding
225
New
10
Increased
68
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.58M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.52M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.47M
4
FITB
Fifth Third Bancorp
FITB
+$1.95M
5
ETN icon
Eaton
ETN
+$1.88M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.3M
2
MU icon
Micron Technology
MU
+$2.78M
3
SYK icon
Stryker
SYK
+$2.44M
4
MDLZ icon
Mondelez International
MDLZ
+$2.03M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 8.18%
2 Technology 7.83%
3 Financials 6.9%
4 Consumer Discretionary 3.36%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$188B
$3.15M 0.32%
48,390
+15,516
+47% +$1.01M
RTX icon
52
RTX Corp
RTX
$287B
$3.11M 0.31%
25,654
-8,684
-25% -$990K
MAR icon
53
Marriott International
MAR
$98.7B
$3.09M 0.31%
12,435
+71
+0.6% +$16.5K
ACGL icon
54
Arch Capital
ACGL
$36.1B
$3.05M 0.31%
27,284
-152
-0.6% -$15.8K
KO icon
55
Coca-Cola
KO
$354B
$3.05M 0.31%
42,434
-6,275
-13% -$430K
TMUS icon
56
T-Mobile US
TMUS
$193B
$2.97M 0.3%
14,387
+63
+0.4% +$12.1K
UNP icon
57
Union Pacific
UNP
$183B
$2.7M 0.27%
10,962
+240
+2% +$58.2K
PEP icon
58
PepsiCo
PEP
$186B
$2.7M 0.27%
15,861
+89
+0.6% +$15.3K
CRM icon
59
Salesforce
CRM
$134B
$2.63M 0.26%
9,608
+52
+0.5% +$13.3K
AMD icon
60
Advanced Micro Devices
AMD
$851B
$2.55M 0.26%
15,552
+84
+0.5% +$12.8K
ACN icon
61
Accenture
ACN
$89.9B
$2.52M 0.25%
7,143
+39
+0.5% +$12.8K
KKR icon
62
KKR & Co
KKR
$89.2B
$2.52M 0.25%
19,311
+82
+0.4% +$9.7K
NVO
63
Novo Nordisk
NVO
$216B
$2.52M 0.25%
21,168
– –
RACE icon
64
Ferrari
RACE
$63.3B
$2.25M 0.23%
4,785
– –
AMGN icon
65
Amgen
AMGN
$203B
$2.25M 0.23%
6,972
+37
+0.5% +$12.1K
ABT icon
66
Abbott
ABT
$180B
$2.18M 0.22%
19,098
+45
+0.2% +$4.94K
PLD icon
67
Prologis
PLD
$138B
$2.09M 0.21%
16,535
+87
+0.5% +$10.8K
DE icon
68
Deere & Co
DE
$170B
$2.06M 0.21%
+4,932
New +$1.86M
FITB
69
Fifth Third Bancorp
FITB
$52B
$2.05M 0.21%
+47,883
New +$1.95M
TSM icon
70
TSMC
TSM
$2.09T
$2.05M 0.21%
11,811
+1,332
+13% +$227K
ETN icon
71
Eaton
ETN
$157B
$2.03M 0.2%
+6,138
New +$1.88M
ADBE icon
72
Adobe
ADBE
$89.5B
$1.93M 0.19%
3,732
+20
+0.5% +$11K
ROK icon
73
Rockwell Automation
ROK
$51.4B
$1.92M 0.19%
7,145
-1,922
-21% -$510K
CP icon
74
Canadian Pacific Kansas City
CP
$82B
$1.88M 0.19%
21,972
– –
CMG icon
75
Chipotle Mexican Grill
CMG
$40.8B
$1.84M 0.19%
31,928
+178
+0.6% +$9.85K
1 2
3
4 5

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Connable Office Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Connable Office Inc held 225 positions worth $994M, up 6.9% from $929M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Connable Office Inc's Q3 2024 filing shows 10 new, 68 increased, 57 reduced and 6 closed positions. Its largest new stake was Fifth Third Bancorp: 47,883 shares worth $2.05M. The largest sale was Charles Schwab, an estimated $3.3M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.6% a quarter earlier, followed by Technology and Financials.

  • Connable Office Inc's largest Q3 2024 buy was Fifth Third Bancorp: 47,883 shares worth $2.05M.
  • Connable Office Inc added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $3.58M increase.
  • Connable Office Inc's biggest Q3 2024 reduction was Stryker, cutting an estimated $2.44M.
  • Connable Office Inc fully exited Charles Schwab in Q3 2024, selling an estimated $3.3M.
  • Connable Office Inc's ten largest holdings make up 57% of its $994M portfolio in Q3 2024.
  • Connable Office Inc opened 10 new positions and closed 6 in Q3 2024.
  • Connable Office Inc's portfolio value rose 6.9% quarter-over-quarter to $994M.

Based on Connable Office Inc's 13F filing for Q3 2024, filed 6 Nov 2024.