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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
+1.95%
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
$929M
AUM Growth
+$46.7M
Cap. Flow
+$33.3M
Cap. Flow %
3.59%
Top 10 Hldgs %
56.61%
Holding
226
New
9
Increased
27
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$39.4M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.91M
3
IYR icon
iShares US Real Estate ETF
IYR
+$2.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.66M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.97M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.84M
2
ACN icon
Accenture
ACN
+$2.34M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M
4
ADBE icon
Adobe
ADBE
+$995K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$866K

Sector Composition

Rank Sector Weight
1 Healthcare 8.59%
2 Technology 8.45%
3 Financials 6.76%
4 Consumer Discretionary 3.13%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.09T
$1.82M 0.2%
+10,479
New +$1.59M
CP icon
77
Canadian Pacific Kansas City
CP
$82B
$1.73M 0.19%
21,972
-5,360
-20% -$436K
AZN icon
78
AstraZeneca
AZN
$263B
$1.7M 0.18%
10,882
+2,661
+32% +$400K
SLB icon
79
SLB Ltd
SLB
$77.8B
$1.62M 0.17%
34,437
– –
ASML icon
80
ASML
ASML
$675B
$1.55M 0.17%
1,520
-695
-31% -$668K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$876B
$1.54M 0.17%
2,817
-503
-15% -$264K
H icon
82
Hyatt Hotels
H
$17.6B
$1.43M 0.15%
9,412
– –
TEAM icon
83
Atlassian
TEAM
$22B
$1.27M 0.14%
7,198
-401
-5% -$71.7K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.26M 0.14%
3,100
+750
+32% +$306K
FERG icon
85
Ferguson
FERG
$44.7B
$1.26M 0.14%
6,502
-362
-5% -$75.9K
PFE icon
86
Pfizer
PFE
$140B
$1.25M 0.13%
+44,562
New +$1.23M
IBN icon
87
ICICI Bank
IBN
$106B
$1.22M 0.13%
42,322
-1,886
-4% -$50.5K
NU icon
88
Nu Holdings
NU
$68.1B
$1.17M 0.13%
90,457
-3,933
-4% -$45.8K
MELI icon
89
Mercado Libre
MELI
$91.3B
$1.12M 0.12%
683
-175
-20% -$276K
NKE icon
90
Nike
NKE
$61.9B
$1.07M 0.12%
14,247
– –
WCN
91
Waste Connections
WCN
$42.8B
$1.05M 0.11%
6,008
-268
-4% -$44.8K
STE icon
92
Steris
STE
$20.9B
$1.05M 0.11%
4,791
-214
-4% -$46.5K
CPNG icon
93
Coupang
CPNG
$27.8B
$1.03M 0.11%
+49,337
New +$1.07M
TRI icon
94
Thomson Reuters
TRI
$39.4B
$1.01M 0.11%
5,914
-264
-4% -$43.8K
AON icon
95
Aon
AON
$77.3B
$986K 0.11%
3,358
-1,017
-23% -$301K
SPOT icon
96
Spotify
SPOT
$99.2B
$984K 0.11%
+3,135
New +$944K
FDS icon
97
Factset
FDS
$9.05B
$976K 0.11%
2,390
– –
FORM icon
98
FormFactor
FORM
$8.11B
$948K 0.1%
15,658
-432
-3% -$22.5K
IT icon
99
Gartner
IT
$9.41B
$943K 0.1%
2,100
– –
MNDY icon
100
monday.com
MNDY
$3.27B
$929K 0.1%
3,857
+758
+24% +$160K
2 3
4
5 6

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Connable Office Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Connable Office Inc held 226 positions worth $929M, up 5.3% from $883M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Connable Office Inc deployed $33.3M of net new capital in Q2 2024, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was Chipotle Mexican Grill: 31,750 shares worth $1.99M.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 4.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Accenture, an estimated $2.34M trimmed.

  • Connable Office Inc's largest Q2 2024 buy was Chipotle Mexican Grill: 31,750 shares worth $1.99M.
  • Connable Office Inc added most to Stryker in Q2 2024, an estimated $39.4M increase.
  • Connable Office Inc's biggest Q2 2024 reduction was Accenture, cutting an estimated $2.34M.
  • Connable Office Inc fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2024, selling an estimated $8.84M.
  • Connable Office Inc's ten largest holdings make up 57% of its $929M portfolio in Q2 2024.
  • Connable Office Inc opened 9 new positions and closed 11 in Q2 2024.
  • Connable Office Inc's portfolio value rose 5.3% quarter-over-quarter to $929M.

Based on Connable Office Inc's 13F filing for Q2 2024, filed 7 Aug 2024.