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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
-0.99%
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
$966M
AUM Growth
-$27.1M
Cap. Flow
-$8.34M
Cap. Flow %
-0.86%
Top 10 Hldgs %
57.24%
Holding
239
New
20
Increased
21
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$12M
2
MBB icon
iShares MBS ETF
MBB
+$11.6M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.99M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.82M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.3M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 8.35%
2 Healthcare 7.63%
3 Financials 7.35%
4 Consumer Discretionary 3.53%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$287B
$2.93M 0.3%
25,298
-356
-1% -$43K
HON icon
52
Honeywell
HON
$77.1B
$2.9M 0.3%
13,622
-3,683
-21% -$768K
DHR icon
53
Danaher
DHR
$135B
$2.87M 0.3%
12,504
-1,626
-12% -$400K
NEE icon
54
NextEra Energy
NEE
$187B
$2.82M 0.29%
39,272
-643
-2% -$50K
KKR icon
55
KKR & Co
KKR
$89.2B
$2.8M 0.29%
18,939
-372
-2% -$54.6K
ADSK icon
56
Autodesk
ADSK
$44.3B
$2.7M 0.28%
+9,126
New +$2.7M
KLAC icon
57
KLA
KLAC
$275B
$2.63M 0.27%
41,660
-10,040
-19% -$679K
KO icon
58
Coca-Cola
KO
$354B
$2.61M 0.27%
41,865
-569
-1% -$37.1K
DE icon
59
Deere & Co
DE
$170B
$2.56M 0.27%
6,047
+1,115
+23% +$470K
ACGL icon
60
Arch Capital
ACGL
$36.1B
$2.52M 0.26%
27,257
-27
-0.1% -$2.73K
UNP icon
61
Union Pacific
UNP
$183B
$2.47M 0.26%
10,822
-140
-1% -$33.1K
ACN icon
62
Accenture
ACN
$89.9B
$2.47M 0.26%
7,008
-135
-2% -$48.6K
PEP icon
63
PepsiCo
PEP
$186B
$2.38M 0.25%
15,631
-230
-1% -$37.7K
TSM icon
64
TSMC
TSM
$2.09T
$2.32M 0.24%
11,743
-68
-0.6% -$13.2K
C icon
65
Citigroup
C
$222B
$2.24M 0.23%
+31,888
New +$2.15M
ABT icon
66
Abbott
ABT
$180B
$2.13M 0.22%
18,820
-278
-1% -$32.1K
ROK icon
67
Rockwell Automation
ROK
$51.4B
$2.02M 0.21%
7,051
-94
-1% -$26.4K
ETN icon
68
Eaton
ETN
$157B
$2.01M 0.21%
6,054
-84
-1% -$29.5K
FITB
69
Fifth Third Bancorp
FITB
$52B
$2M 0.21%
47,228
-655
-1% -$29.4K
CMG icon
70
Chipotle Mexican Grill
CMG
$40.8B
$1.9M 0.2%
31,528
-400
-1% -$24.1K
EOG icon
71
EOG Resources
EOG
$78B
$1.82M 0.19%
14,878
-2
-0% -$256
NVO
72
Novo Nordisk
NVO
$216B
$1.82M 0.19%
21,168
– –
SE icon
73
Sea Limited
SE
$61.2B
$1.75M 0.18%
16,525
– –
SAP icon
74
SAP
SAP
$187B
$1.69M 0.18%
+6,868
New +$1.63M
RACE icon
75
Ferrari
RACE
$63.3B
$1.67M 0.17%
3,941
-844
-18% -$381K
1 2
3
4 5

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Connable Office Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Connable Office Inc held 239 positions worth $966M, down 2.7% from $994M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Connable Office Inc's Q4 2024 filing shows 20 new, 21 increased, 94 reduced and 12 closed positions. Its largest new stake was Vanguard Mid-Cap ETF: 176,456 shares worth $11.7M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Connable Office Inc's largest Q4 2024 buy was Vanguard Mid-Cap ETF: 176,456 shares worth $11.7M.
  • Connable Office Inc added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $8.99M increase.
  • Connable Office Inc's biggest Q4 2024 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $5.88M.
  • Connable Office Inc fully exited iShares Core MSCI Total International Stock ETF in Q4 2024, selling an estimated $14.4M.
  • Connable Office Inc's ten largest holdings make up 57% of its $966M portfolio in Q4 2024.
  • Connable Office Inc opened 20 new positions and closed 12 in Q4 2024.
  • Connable Office Inc's portfolio value fell 2.7% quarter-over-quarter to $966M.

Based on Connable Office Inc's 13F filing for Q4 2024, filed 5 Feb 2025.