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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
-0.32%
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
$939M
AUM Growth
-$27.1M
Cap. Flow
-$16.4M
Cap. Flow %
-1.75%
Top 10 Hldgs %
58.78%
Holding
233
New
6
Increased
25
Reduced
105
Closed
16

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$14M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.11M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.21M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.69M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$13M
2
SYK icon
Stryker
SYK
+$8.29M
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$7.32M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.98M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.92M

Sector Composition

Rank Sector Weight
1 Financials 7.09%
2 Healthcare 7.02%
3 Technology 6.87%
4 Consumer Discretionary 3.02%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
51
Marriott International
MAR
$98.7B
$2.79M 0.3%
11,725
-526
-4% -$143K
TMO icon
52
Thermo Fisher Scientific
TMO
$211B
$2.76M 0.29%
5,545
-254
-4% -$138K
NEE icon
53
NextEra Energy
NEE
$187B
$2.74M 0.29%
38,598
-674
-2% -$47.6K
HON icon
54
Honeywell
HON
$77.1B
$2.67M 0.28%
13,392
-230
-2% -$46.5K
ACGL icon
55
Arch Capital
ACGL
$36.1B
$2.55M 0.27%
26,554
-703
-3% -$64.9K
UNP icon
56
Union Pacific
UNP
$183B
$2.53M 0.27%
10,719
-103
-1% -$24.8K
DHR icon
57
Danaher
DHR
$135B
$2.52M 0.27%
12,278
-226
-2% -$49.3K
CRM icon
58
Salesforce
CRM
$134B
$2.5M 0.27%
9,320
-143
-2% -$44.5K
ADSK icon
59
Autodesk
ADSK
$44.3B
$2.38M 0.25%
9,104
-22
-0.2% -$6.26K
PEP icon
60
PepsiCo
PEP
$186B
$2.32M 0.25%
15,476
-155
-1% -$23.1K
KLAC icon
61
KLA
KLAC
$275B
$2.31M 0.25%
34,040
-7,620
-18% -$549K
C icon
62
Citigroup
C
$222B
$2.24M 0.24%
31,509
-379
-1% -$28.9K
KKR icon
63
KKR & Co
KKR
$89.2B
$2.16M 0.23%
18,680
-259
-1% -$35.6K
ACN icon
64
Accenture
ACN
$89.9B
$2.16M 0.23%
6,914
-94
-1% -$33.2K
SHW icon
65
Sherwin-Williams
SHW
$78.3B
$2.1M 0.22%
+6,003
New +$2.11M
SE icon
66
Sea Limited
SE
$61.2B
$2.02M 0.21%
15,459
-1,066
-6% -$132K
ABT icon
67
Abbott
ABT
$180B
$1.97M 0.21%
14,816
-4,004
-21% -$510K
TSM icon
68
TSMC
TSM
$2.09T
$1.85M 0.2%
11,127
-616
-5% -$120K
EOG icon
69
EOG Resources
EOG
$78B
$1.82M 0.19%
14,191
-687
-5% -$88.4K
ROK icon
70
Rockwell Automation
ROK
$51.4B
$1.81M 0.19%
7,018
-33
-0.5% -$9.19K
AMGN icon
71
Amgen
AMGN
$203B
$1.76M 0.19%
5,657
-27
-0.5% -$7.97K
SAP icon
72
SAP
SAP
$187B
$1.76M 0.19%
6,552
-316
-5% -$86.1K
SPOT icon
73
Spotify
SPOT
$99.2B
$1.7M 0.18%
3,088
-453
-13% -$253K
ETN icon
74
Eaton
ETN
$157B
$1.64M 0.17%
6,038
-16
-0.3% -$4.98K
RACE icon
75
Ferrari
RACE
$63.3B
$1.6M 0.17%
3,734
-207
-5% -$93.1K
1 2
3
4 5

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Connable Office Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Connable Office Inc held 233 positions worth $939M, down 2.8% from $966M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Connable Office Inc's Q1 2025 filing shows 6 new, 25 increased, 105 reduced and 16 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 147,884 shares worth $10.4M. The largest sale was iShares US Real Estate ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Technology.

  • Connable Office Inc's largest Q1 2025 buy was Vanguard FTSE Europe ETF: 147,884 shares worth $10.4M.
  • Connable Office Inc added most to iShares MBS ETF in Q1 2025, an estimated $14M increase.
  • Connable Office Inc's biggest Q1 2025 reduction was iShares US Real Estate ETF, cutting an estimated $13M.
  • Connable Office Inc fully exited Franklin FTSE Japan ETF in Q1 2025, selling an estimated $7.32M.
  • Connable Office Inc's ten largest holdings make up 59% of its $939M portfolio in Q1 2025.
  • Connable Office Inc opened 6 new positions and closed 16 in Q1 2025.
  • Connable Office Inc's portfolio value fell 2.8% quarter-over-quarter to $939M.

Based on Connable Office Inc's 13F filing for Q1 2025, filed 9 May 2025.