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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
+9.21%
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
$1.01B
AUM Growth
+$71M
Cap. Flow
-$3.96M
Cap. Flow %
-0.39%
Top 10 Hldgs %
60.58%
Holding
244
New
27
Increased
61
Reduced
77
Closed
20

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.8M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10.9M
5
MBB icon
iShares MBS ETF
MBB
+$3.95M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.3M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$12.3M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.4M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.1M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.47M

Sector Composition

Rank Sector Weight
1 Technology 8.26%
2 Financials 6.55%
3 Healthcare 6.24%
4 Consumer Discretionary 3.19%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$222B
$2.67M 0.26%
31,409
-100
-0.3% -$7.23K
DE icon
52
Deere & Co
DE
$170B
$2.61M 0.26%
5,125
-905
-15% -$443K
CRM icon
53
Salesforce
CRM
$134B
$2.55M 0.25%
9,351
+31
+0.3% +$8.29K
KKR icon
54
KKR & Co
KKR
$89.2B
$2.48M 0.25%
18,642
-38
-0.2% -$4.45K
DHR icon
55
Danaher
DHR
$135B
$2.43M 0.24%
12,320
+42
+0.3% +$8.14K
TSM icon
56
TSMC
TSM
$2.09T
$2.35M 0.23%
10,359
-768
-7% -$142K
ACGL icon
57
Arch Capital
ACGL
$36.1B
$2.34M 0.23%
25,677
-877
-3% -$80.9K
SE icon
58
Sea Limited
SE
$61.2B
$2.3M 0.23%
14,392
-1,067
-7% -$154K
TMO icon
59
Thermo Fisher Scientific
TMO
$211B
$2.29M 0.23%
5,639
+94
+2% +$39.3K
SPOT icon
60
Spotify
SPOT
$99.2B
$2.22M 0.22%
2,894
-194
-6% -$125K
UNP icon
61
Union Pacific
UNP
$183B
$2.2M 0.22%
9,546
-1,173
-11% -$260K
PEP icon
62
PepsiCo
PEP
$186B
$2.14M 0.21%
16,223
+747
+5% +$101K
PM icon
63
Philip Morris
PM
$301B
$2.12M 0.21%
+11,626
New +$2M
UNH icon
64
UnitedHealth
UNH
$382B
$2.1M 0.21%
6,739
-1,417
-17% -$542K
ACN icon
65
Accenture
ACN
$89.9B
$2.07M 0.21%
6,938
+24
+0.3% +$7.31K
SHW icon
66
Sherwin-Williams
SHW
$78.3B
$2.06M 0.2%
5,993
-10
-0.2% -$3.46K
ABT icon
67
Abbott
ABT
$180B
$2.03M 0.2%
14,961
+145
+1% +$19.1K
PH icon
68
Parker-Hannifin
PH
$125B
$2.02M 0.2%
+2,896
New +$1.83M
ETN icon
69
Eaton
ETN
$157B
$1.95M 0.19%
5,471
-567
-9% -$175K
MCK icon
70
McKesson
MCK
$98.5B
$1.87M 0.19%
+2,551
New +$1.8M
SAP icon
71
SAP
SAP
$187B
$1.86M 0.18%
6,100
-452
-7% -$130K
ROK icon
72
Rockwell Automation
ROK
$51.4B
$1.81M 0.18%
5,456
-1,562
-22% -$445K
IBM icon
73
IBM
IBM
$202B
$1.78M 0.18%
+6,029
New +$1.55M
CMG icon
74
Chipotle Mexican Grill
CMG
$40.8B
$1.77M 0.18%
31,562
+107
+0.3% +$5.44K
EOG icon
75
EOG Resources
EOG
$78B
$1.7M 0.17%
14,222
+31
+0.2% +$3.54K
1 2
3
4 5

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Connable Office Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Connable Office Inc held 244 positions worth $1.01B, up 7.6% from $939M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Connable Office Inc's Q2 2025 filing shows 27 new, 61 increased, 77 reduced and 20 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 98,993 shares worth $18.1M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q2 2025 buy was iShares MSCI USA Quality Factor ETF: 98,993 shares worth $18.1M.
  • Connable Office Inc added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $11.8M increase.
  • Connable Office Inc's biggest Q2 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.85M.
  • Connable Office Inc fully exited Invesco S&P 500 Equal Weight ETF in Q2 2025, selling an estimated $18.3M.
  • Connable Office Inc's ten largest holdings make up 61% of its $1.01B portfolio in Q2 2025.
  • Connable Office Inc opened 27 new positions and closed 20 in Q2 2025.
  • Connable Office Inc's portfolio value rose 7.6% quarter-over-quarter to $1.01B.

Based on Connable Office Inc's 13F filing for Q2 2025, filed 5 Aug 2025.