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Connable Office Inc

Connable Office Inc Portfolio holdings

AUM $1.13B Turnover 8.37%
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
+1.17%
1 Year Est. Return
+18.11%
3 Year Est. Return
+75.15%
5 Year Est. Return
+72.57%
10 Year Est. Return
+243.89%
AUM
$1.13B
AUM Growth
-$1.64M
Cap. Flow
-$4.49M
Cap. Flow %
-0.4%
Top 10 Hldgs %
64.35%
Holding
239
New
8
Increased
33
Reduced
132
Closed
12
Avg Time Held
4.5 years
Top 10 Avg Time Held
5.2 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.66M
3
SKHY icon
SK Hynix Inc
SKHY
+$2.99M
4
HONA
Honeywell Aerospace
HONA
+$2.25M
5
AMD icon
Advanced Micro Devices
AMD
+$1.04M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.13M
3
PANW icon
Palo Alto Networks
PANW
+$1.72M
4
ACGL icon
Arch Capital
ACGL
+$1.14M
5
RTX icon
RTX Corp
RTX
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.42%
2 Technology 10.51%
3 Financials 3.82%
4 Healthcare 2.77%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NFLX icon
76
Netflix
NFLX
$261B
$2.03M 0.18%
29,174
– –
2025 Q2
5 quarters
ABT icon
77
Abbott
ABT
$187B
$1.99M 0.18%
20,163
-82
-0.4% -$8.56K
2020 Q3
24 quarters
HONA
78
Honeywell Aerospace
HONA
$53.6B
$1.92M 0.17%
+12,363
New +$2.25M
2026 Q3
0 quarters
C icon
79
Citigroup
C
$206B
$1.91M 0.17%
14,746
– –
2024 Q4
7 quarters
HON icon
80
Honeywell
HON
$71.3B
$1.91M 0.17%
9,047
-4,130
-31% -$922K
2015 Q2
45 quarters
BKR icon
81
Baker Hughes
BKR
$48.8B
$1.45M 0.13%
26,394
-10
-0% -$596
2024 Q4
7 quarters
IVV icon
82
iShares Core S&P 500 ETF
IVV
$882B
$1.37M 0.12%
1,795
-164
-8% -$125K
2021 Q4
19 quarters
NVS icon
83
Novartis
NVS
$304B
$1.28M 0.11%
8,946
– –
2026 Q1
2 quarters
AMD icon
84
Advanced Micro Devices
AMD
$967B
$1.24M 0.11%
+2,024
New +$1.04M
2026 Q3
0 quarters
SPOT icon
85
Spotify
SPOT
$125B
$1.23M 0.11%
2,530
– –
2024 Q2
9 quarters
ACGL icon
86
Arch Capital
ACGL
$35.7B
$1.23M 0.11%
13,323
-11,514
-46% -$1.14M
2013 Q2
53 quarters
CP icon
87
Canadian Pacific Kansas City
CP
$82.3B
$1.19M 0.1%
13,977
– –
2017 Q2
37 quarters
TEVA icon
88
Teva Pharmaceutical Industries Limited
TEVA
$51.2B
$1.18M 0.1%
29,832
-1,282
-4% -$45.8K
2026 Q1
2 quarters
UBS icon
89
UBS Group
UBS
$148B
$1.15M 0.1%
23,880
-853
-3% -$44.8K
2024 Q1
10 quarters
H icon
90
Hyatt Hotels
H
$17.6B
$1.13M 0.1%
7,130
– –
2013 Q2
53 quarters
BTI icon
91
British American Tobacco
BTI
$131B
$1.09M 0.1%
20,102
+7,378
+58% +$428K
2026 Q1
2 quarters
MDT icon
92
Medtronic
MDT
$130B
$1M 0.09%
11,626
+1,418
+14% +$125K
2026 Q1
2 quarters
ORCL icon
93
Oracle
ORCL
$397B
$967K 0.09%
7,045
– –
2025 Q3
4 quarters
CNQ icon
94
Canadian Natural Resources
CNQ
$100B
$936K 0.08%
19,883
– –
2023 Q4
11 quarters
FORM icon
95
FormFactor
FORM
$7.36B
$934K 0.08%
6,258
-1,186
-16% -$135K
2018 Q2
33 quarters
FERG icon
96
Ferguson
FERG
$50.6B
$881K 0.08%
3,958
– –
2025 Q4
3 quarters
PRI icon
97
Primerica
PRI
$8.97B
$875K 0.08%
3,212
– –
2013 Q4
51 quarters
NGG icon
98
National Grid
NGG
$84.4B
$866K 0.08%
11,420
– –
2026 Q2
1 quarter
AMCR icon
99
Amcor
AMCR
$20.5B
$846K 0.07%
20,210
-1,003
-5% -$44.8K
2025 Q2
5 quarters
GWRE icon
100
Guidewire Software
GWRE
$13.4B
$826K 0.07%
5,793
– –
2015 Q2
45 quarters
2 3
4
5 6

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Connable Office Inc's Q3 2026 Portfolio in Review

As of Q3 2026, Connable Office Inc held 239 positions worth $1.13B, down 0.14% from $1.14B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Connable Office Inc's Q3 2026 filing shows 8 new, 33 increased, 132 reduced and 12 closed positions. Its largest new stake was SK Hynix Inc: 18,067 shares worth $3.33M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $16.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

  • Connable Office Inc's largest Q3 2026 buy was SK Hynix Inc: 18,067 shares worth $3.33M.
  • Connable Office Inc added most to State Street SPDR S&P 500 ETF Trust in Q3 2026, an estimated $14.7M increase.
  • Connable Office Inc's biggest Q3 2026 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $16.5M.
  • Connable Office Inc fully exited Albany International in Q3 2026, selling an estimated $297K.
  • Connable Office Inc's ten largest holdings make up 64% of its $1.13B portfolio in Q3 2026.
  • Connable Office Inc opened 8 new positions and closed 12 in Q3 2026.
  • Connable Office Inc's portfolio value fell 0.14% quarter-over-quarter to $1.13B.

Based on Connable Office Inc's 13F filing for Q3 2026, filed 10 Nov 2026.