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COI

Connable Office Inc Portfolio holdings

AUM $1.14B
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
+24.79%
3 Year Est. Return
+68.3%
5 Year Est. Return
+69.28%
10 Year Est. Return
+260.17%
AUM
$1.09B
AUM Growth
+$12.7M
Cap. Flow
-$6.77M
Cap. Flow %
-0.62%
Top 10 Hldgs %
62.42%
Holding
246
New
26
Increased
26
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$13.8M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.38M
3
CRM icon
Salesforce
CRM
+$2.05M
4
FERG icon
Ferguson
FERG
+$957K
5
SHOP icon
Shopify
SHOP
+$954K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.9M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.79M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.93M
4
NOW icon
ServiceNow
NOW
+$2.66M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Financials 6.12%
3 Healthcare 5.67%
4 Industrials 3.29%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$372B
$2.91M 0.27%
41,657
-17
-0% -$1.19K
PEP icon
52
PepsiCo
PEP
$189B
$2.91M 0.27%
20,274
-246
-1% -$36.1K
DIS icon
53
Walt Disney
DIS
$179B
$2.9M 0.27%
25,477
-13
-0.1% -$1.43K
COST icon
54
Costco
COST
$419B
$2.88M 0.26%
3,338
-2
-0.1% -$1.81K
DHR icon
55
Danaher
DHR
$146B
$2.87M 0.26%
12,521
-6
-0% -$1.32K
ADSK icon
56
Autodesk
ADSK
$53.1B
$2.67M 0.24%
9,017
-29
-0.3% -$8.77K
PH icon
57
Parker-Hannifin
PH
$134B
$2.57M 0.24%
2,926
-653
-18% -$534K
HON icon
58
Honeywell
HON
$72.9B
$2.51M 0.23%
12,868
-791
-6% -$155K
ACGL icon
59
Arch Capital
ACGL
$33.5B
$2.42M 0.22%
25,223
-454
-2% -$41.5K
WFC icon
60
Wells Fargo
WFC
$264B
$2.42M 0.22%
25,932
-39
-0.2% -$3.39K
DE icon
61
Deere & Co
DE
$167B
$2.36M 0.22%
5,076
-11
-0.2% -$5.16K
WM icon
62
Waste Management
WM
$90.7B
$2.36M 0.22%
10,735
-21
-0.2% -$4.48K
KKR icon
63
KKR & Co
KKR
$99.6B
$2.36M 0.22%
18,490
-25
-0.1% -$3.11K
TMUS icon
64
T-Mobile US
TMUS
$192B
$2.29M 0.21%
11,266
-6
-0.1% -$1.27K
C icon
65
Citigroup
C
$228B
$2.27M 0.21%
19,470
-36
-0.2% -$3.74K
UNH icon
66
UnitedHealth
UNH
$361B
$2.19M 0.2%
6,647
-7
-0.1% -$2.37K
MCK icon
67
McKesson
MCK
$105B
$2.1M 0.19%
2,557
– –
PM icon
68
Philip Morris
PM
$290B
$1.91M 0.18%
11,938
-309
-3% -$47.9K
AMGN icon
69
Amgen
AMGN
$224B
$1.89M 0.17%
5,763
-3
-0.1% -$952
ABT icon
70
Abbott
ABT
$190B
$1.88M 0.17%
15,033
-9
-0.1% -$1.15K
ADI icon
71
Analog Devices
ADI
$188B
$1.79M 0.16%
6,607
– –
IBM icon
72
IBM
IBM
$225B
$1.79M 0.16%
6,044
– –
SE icon
73
Sea Limited
SE
$80.5B
$1.79M 0.16%
14,007
-385
-3% -$57K
ASML icon
74
ASML
ASML
$691B
$1.74M 0.16%
1,629
-37
-2% -$38.6K
IWB icon
75
iShares Russell 1000 ETF
IWB
$50B
$1.64M 0.15%
4,398
+18
+0.4% +$6.67K
1 2
3
4 5

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Connable Office Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Connable Office Inc held 246 positions worth $1.09B, up 1.2% from $1.08B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Connable Office Inc's Q4 2025 filing shows 26 new, 26 increased, 97 reduced and 14 closed positions. Its largest new stake was Ferguson: 4,004 shares worth $891K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q4 2025 buy was Ferguson: 4,004 shares worth $891K.
  • Connable Office Inc added most to FlexShares Global Upstream Natural Resources Index Fund in Q4 2025, an estimated $13.8M increase.
  • Connable Office Inc's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $12.9M.
  • Connable Office Inc fully exited iShares Russell 2000 Value ETF in Q4 2025, selling an estimated $3.79M.
  • Connable Office Inc's ten largest holdings make up 62% of its $1.09B portfolio in Q4 2025.
  • Connable Office Inc opened 26 new positions and closed 14 in Q4 2025.
  • Connable Office Inc's portfolio value rose 1.2% quarter-over-quarter to $1.09B.

Based on Connable Office Inc's 13F filing for Q4 2025, filed 3 Feb 2026.