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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
+7.9%
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
$883M
AUM Growth
+$56.4M
Cap. Flow
+$498K
Cap. Flow %
0.06%
Top 10 Hldgs %
55.3%
Holding
230
New
15
Increased
60
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$14.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.3M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$35.7M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$17.2M
3
BND icon
Vanguard Total Bond Market
BND
+$14.4M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.37M
5
CCI icon
Crown Castle
CCI
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Financials 7.61%
3 Healthcare 4.52%
4 Consumer Discretionary 3.18%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$78B
$1.9M 0.22%
14,858
-113
-0.8% -$13.2K
SLB icon
77
SLB Ltd
SLB
$77.8B
$1.89M 0.21%
34,437
– –
IVV icon
78
iShares Core S&P 500 ETF
IVV
$869B
$1.75M 0.2%
3,320
-971
-23% -$486K
H icon
79
Hyatt Hotels
H
$17.6B
$1.5M 0.17%
9,412
-1,528
-14% -$215K
FERG icon
80
Ferguson
FERG
$44.7B
$1.5M 0.17%
6,864
-190
-3% -$37.9K
TEAM icon
81
Atlassian
TEAM
$22B
$1.48M 0.17%
7,599
-196
-3% -$42.7K
AON icon
82
Aon
AON
$77.3B
$1.46M 0.17%
4,375
-51
-1% -$15.8K
NKE icon
83
Nike
NKE
$61.9B
$1.34M 0.15%
14,247
– –
MELI icon
84
Mercado Libre
MELI
$91.3B
$1.3M 0.15%
858
-277
-24% -$453K
IBN icon
85
ICICI Bank
IBN
$106B
$1.17M 0.13%
44,208
-253
-0.6% -$6.32K
NU icon
86
Nu Holdings
NU
$68.1B
$1.13M 0.13%
+94,390
New +$964K
STE icon
87
Steris
STE
$20.9B
$1.13M 0.13%
5,005
-86
-2% -$19.4K
AZN icon
88
AstraZeneca
AZN
$263B
$1.11M 0.13%
8,221
-280
-3% -$37.1K
FDS icon
89
Factset
FDS
$9.05B
$1.09M 0.12%
2,390
– –
WCN
90
Waste Connections
WCN
$42.8B
$1.08M 0.12%
6,276
-12
-0.2% -$1.93K
IT icon
91
Gartner
IT
$9.41B
$1M 0.11%
2,100
– –
INSP icon
92
Inspire Medical Systems
INSP
$1.42B
$995K 0.11%
4,633
– –
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.07T
$988K 0.11%
+2,350
New +$924K
TRI icon
94
Thomson Reuters
TRI
$39.4B
$978K 0.11%
6,178
-47
-0.8% -$7.31K
IDXX icon
95
Idexx Laboratories
IDXX
$42.9B
$972K 0.11%
1,800
– –
CNQ icon
96
Canadian Natural Resources
CNQ
$96.9B
$952K 0.11%
24,956
-684
-3% -$22.9K
UBS icon
97
UBS Group
UBS
$170B
$942K 0.11%
+30,659
New +$906K
CHH icon
98
Choice Hotels
CHH
$5.03B
$910K 0.1%
7,200
– –
HLI icon
99
Houlihan Lokey
HLI
$9.68B
$897K 0.1%
6,999
-661
-9% -$81.8K
PSN icon
100
Parsons
PSN
$6.28B
$880K 0.1%
10,613
-1,193
-10% -$87K
2 3
4
5 6

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Connable Office Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Connable Office Inc held 230 positions worth $883M, up 6.8% from $826M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Connable Office Inc's Q1 2024 filing shows 15 new, 60 increased, 92 reduced and 13 closed positions. Its largest new stake was Berkshire Hathaway Class A: 25 shares worth $15.9M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $35.7M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q1 2024 buy was Berkshire Hathaway Class A: 25 shares worth $15.9M.
  • Connable Office Inc added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $14.3M increase.
  • Connable Office Inc's biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $35.7M.
  • Connable Office Inc fully exited iShares Global Infrastructure ETF in Q1 2024, selling an estimated $17.2M.
  • Connable Office Inc's ten largest holdings make up 55% of its $883M portfolio in Q1 2024.
  • Connable Office Inc opened 15 new positions and closed 13 in Q1 2024.
  • Connable Office Inc's portfolio value rose 6.8% quarter-over-quarter to $883M.

Based on Connable Office Inc's 13F filing for Q1 2024, filed 30 Apr 2024.