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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
+6.89%
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
$1.08B
AUM Growth
+$67.7M
Cap. Flow
+$6.54M
Cap. Flow %
0.61%
Top 10 Hldgs %
62.29%
Holding
244
New
20
Increased
64
Reduced
37
Closed
24

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.9M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.58M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.61M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.58M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$19.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.82M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.26M
5
UNP icon
Union Pacific
UNP
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Financials 6.19%
3 Healthcare 5.65%
4 Industrials 3.35%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$211B
$2.78M 0.26%
5,723
+84
+1% +$39.1K
KO icon
52
Coca-Cola
KO
$354B
$2.76M 0.26%
41,674
+328
+0.8% +$22.6K
PH icon
53
Parker-Hannifin
PH
$125B
$2.71M 0.25%
3,579
+683
+24% +$504K
HON icon
54
Honeywell
HON
$77.1B
$2.71M 0.25%
13,659
+241
+2% +$50.3K
TMUS icon
55
T-Mobile US
TMUS
$193B
$2.7M 0.25%
11,272
+9
+0.1% +$2.18K
NOW icon
56
ServiceNow
NOW
$102B
$2.66M 0.25%
+14,430
New +$2.7M
ACWX icon
57
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.61M 0.24%
40,171
+31,092
+342% +$1.94M
MAR icon
58
Marriott International
MAR
$98.7B
$2.6M 0.24%
9,967
-1,799
-15% -$483K
SHW icon
59
Sherwin-Williams
SHW
$78.3B
$2.57M 0.24%
7,431
+1,438
+24% +$507K
SE icon
60
Sea Limited
SE
$61.2B
$2.57M 0.24%
14,392
– –
DHR icon
61
Danaher
DHR
$135B
$2.48M 0.23%
12,527
+207
+2% +$41.2K
KKR icon
62
KKR & Co
KKR
$89.2B
$2.41M 0.22%
18,515
-127
-0.7% -$18K
WM icon
63
Waste Management
WM
$95.9B
$2.38M 0.22%
+10,756
New +$2.42M
ACGL icon
64
Arch Capital
ACGL
$36.1B
$2.33M 0.22%
25,677
– –
DE icon
65
Deere & Co
DE
$170B
$2.33M 0.22%
5,087
-38
-0.7% -$18.7K
UNH icon
66
UnitedHealth
UNH
$382B
$2.3M 0.21%
6,654
-85
-1% -$25.7K
CRM icon
67
Salesforce
CRM
$134B
$2.22M 0.21%
9,369
+18
+0.2% +$4.54K
WFC icon
68
Wells Fargo
WFC
$261B
$2.18M 0.2%
25,971
-12,251
-32% -$993K
SPOT icon
69
Spotify
SPOT
$99.2B
$2.02M 0.19%
2,894
– –
ABT icon
70
Abbott
ABT
$180B
$2.01M 0.19%
15,042
+81
+0.5% +$10.6K
PM icon
71
Philip Morris
PM
$301B
$1.99M 0.18%
12,247
+621
+5% +$104K
C icon
72
Citigroup
C
$222B
$1.98M 0.18%
19,506
-11,903
-38% -$1.13M
MCK icon
73
McKesson
MCK
$98.5B
$1.98M 0.18%
2,557
+6
+0.2% +$4.22K
ORCL icon
74
Oracle
ORCL
$331B
$1.97M 0.18%
+7,000
New +$1.78M
ROK icon
75
Rockwell Automation
ROK
$51.4B
$1.91M 0.18%
5,463
+7
+0.1% +$2.42K
1 2
3
4 5

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Connable Office Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Connable Office Inc held 244 positions worth $1.08B, up 6.7% from $1.01B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Connable Office Inc's Q3 2025 filing shows 20 new, 64 increased, 37 reduced and 24 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 21,413 shares worth $3.79M. The largest sale was iShares MBS ETF, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q3 2025 buy was iShares Russell 2000 Value ETF: 21,413 shares worth $3.79M.
  • Connable Office Inc added most to iShares Core MSCI Emerging Markets ETF in Q3 2025, an estimated $13.9M increase.
  • Connable Office Inc's biggest Q3 2025 reduction was iShares MBS ETF, cutting an estimated $19.5M.
  • Connable Office Inc fully exited iShares MSCI EAFE ETF in Q3 2025, selling an estimated $15.3M.
  • Connable Office Inc's ten largest holdings make up 62% of its $1.08B portfolio in Q3 2025.
  • Connable Office Inc opened 20 new positions and closed 24 in Q3 2025.
  • Connable Office Inc's portfolio value rose 6.7% quarter-over-quarter to $1.08B.

Based on Connable Office Inc's 13F filing for Q3 2025, filed 6 Nov 2025.