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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
+0.27%
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
$1.02B
AUM Growth
-$74.4M
Cap. Flow
-$66M
Cap. Flow %
-6.5%
Top 10 Hldgs %
64.78%
Holding
256
New
24
Increased
63
Reduced
106
Closed
32

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$13.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.9M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.36M
4
NOW icon
ServiceNow
NOW
+$2.48M
5
V icon
Visa
V
+$2.28M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$32.3M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
4
MBB icon
iShares MBS ETF
MBB
+$9.26M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Financials 4.23%
3 Industrials 3.27%
4 Healthcare 2.77%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$222B
$1.67M 0.16%
14,710
-4,760
-24% -$542K
BKR icon
77
Baker Hughes
BKR
$56.8B
$1.6M 0.16%
26,221
-7,219
-22% -$417K
ROK icon
78
Rockwell Automation
ROK
$51.4B
$1.43M 0.14%
3,980
+3
+0.1% +$1.18K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$876B
$1.19M 0.12%
1,819
+132
+8% +$90.1K
AZN icon
80
AstraZeneca
AZN
$263B
$1.17M 0.12%
5,944
+183
+3% +$35.3K
H icon
81
Hyatt Hotels
H
$17.6B
$1.17M 0.12%
8,137
-600
-7% -$95.2K
CP icon
82
Canadian Pacific Kansas City
CP
$82B
$1.12M 0.11%
14,274
+343
+2% +$27.1K
ORCL icon
83
Oracle
ORCL
$331B
$1.03M 0.1%
7,005
+5
+0.1% +$813
SPOT icon
84
Spotify
SPOT
$99.2B
$1.03M 0.1%
2,125
+10
+0.5% +$5.02K
IDXX icon
85
Idexx Laboratories
IDXX
$42.9B
$1.01M 0.1%
1,800
– –
AEIS icon
86
Advanced Energy
AEIS
$12.2B
$986K 0.1%
3,054
-1,146
-27% -$332K
CNQ icon
87
Canadian Natural Resources
CNQ
$96.9B
$985K 0.1%
20,212
-214
-1% -$8.8K
UBS icon
88
UBS Group
UBS
$170B
$982K 0.1%
25,143
-266
-1% -$11.4K
NVS icon
89
Novartis
NVS
$295B
$978K 0.1%
+6,401
New +$981K
TEVA icon
90
Teva Pharmaceuticals
TEVA
$35.9B
$953K 0.09%
+31,629
New +$1.02M
FERG icon
91
Ferguson
FERG
$44.7B
$939K 0.09%
4,024
+20
+0.5% +$4.87K
FORM icon
92
FormFactor
FORM
$8.11B
$939K 0.09%
9,677
-5,253
-35% -$452K
MDT icon
93
Medtronic
MDT
$107B
$899K 0.09%
+10,377
New +$994K
NU icon
94
Nu Holdings
NU
$68.1B
$896K 0.09%
62,369
+1,937
+3% +$31.4K
GWRE icon
95
Guidewire Software
GWRE
$11.5B
$866K 0.09%
5,793
– –
FLS icon
96
Flowserve
FLS
$9.25B
$828K 0.08%
11,260
-1,915
-15% -$152K
PRI icon
97
Primerica
PRI
$9.81B
$805K 0.08%
3,212
– –
MOG.A icon
98
Moog Inc Class A
MOG.A
$13B
$778K 0.08%
2,660
-471
-15% -$144K
FIGS icon
99
FIGS
FIGS
$1.59B
$776K 0.08%
52,532
– –
IBN icon
100
ICICI Bank
IBN
$106B
$770K 0.08%
29,727
-315
-1% -$9.24K
2 3
4
5 6

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Connable Office Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Connable Office Inc held 256 positions worth $1.02B, down 6.8% from $1.09B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Connable Office Inc withdrew a net $66M in Q1 2026, closing 32 positions and reducing 106 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.2% a quarter earlier, followed by Financials and Industrials.

Against the trend, Connable Office Inc opened a new position in Dimensional US Small Cap ETF worth $13M.

  • Connable Office Inc's largest Q1 2026 buy was Dimensional US Small Cap ETF: 183,113 shares worth $13M.
  • Connable Office Inc added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $12.9M increase.
  • Connable Office Inc's biggest Q1 2026 reduction was Stryker, cutting an estimated $32.3M.
  • Connable Office Inc fully exited Berkshire Hathaway Class A in Q1 2026, selling an estimated $19.6M.
  • Connable Office Inc's ten largest holdings make up 65% of its $1.02B portfolio in Q1 2026.
  • Connable Office Inc opened 24 new positions and closed 32 in Q1 2026.
  • Connable Office Inc's portfolio value fell 6.8% quarter-over-quarter to $1.02B.

Based on Connable Office Inc's 13F filing for Q1 2026, filed 29 Apr 2026.