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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
+6.41%
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
$994M
AUM Growth
+$64.2M
Cap. Flow
+$8.71M
Cap. Flow %
0.88%
Top 10 Hldgs %
56.87%
Holding
225
New
10
Increased
68
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.58M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.52M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.47M
4
FITB
Fifth Third Bancorp
FITB
+$1.95M
5
ETN icon
Eaton
ETN
+$1.88M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.3M
2
MU icon
Micron Technology
MU
+$2.78M
3
SYK icon
Stryker
SYK
+$2.44M
4
MDLZ icon
Mondelez International
MDLZ
+$2.03M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 8.18%
2 Technology 7.83%
3 Financials 6.9%
4 Consumer Discretionary 3.36%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$78B
$1.83M 0.18%
14,880
+22
+0.1% +$2.76K
ICLR icon
77
Icon
ICLR
$12.8B
$1.81M 0.18%
6,302
– –
AZN icon
78
AstraZeneca
AZN
$263B
$1.7M 0.17%
10,882
– –
IVV icon
79
iShares Core S&P 500 ETF
IVV
$876B
$1.6M 0.16%
2,782
-35
-1% -$19.5K
SE icon
80
Sea Limited
SE
$61.2B
$1.56M 0.16%
+16,525
New +$1.25M
SLB icon
81
SLB Ltd
SLB
$77.8B
$1.45M 0.15%
34,626
+189
+0.5% +$8.41K
H icon
82
Hyatt Hotels
H
$17.6B
$1.43M 0.14%
9,412
– –
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.43M 0.14%
3,111
+11
+0.4% +$4.86K
MELI icon
84
Mercado Libre
MELI
$91.3B
$1.4M 0.14%
683
– –
SPOT icon
85
Spotify
SPOT
$99.2B
$1.33M 0.13%
3,600
+465
+15% +$155K
ASML icon
86
ASML
ASML
$675B
$1.27M 0.13%
1,520
– –
NKE icon
87
Nike
NKE
$61.9B
$1.27M 0.13%
14,325
+78
+0.5% +$6.12K
IBN icon
88
ICICI Bank
IBN
$106B
$1.26M 0.13%
42,322
– –
NU icon
89
Nu Holdings
NU
$68.1B
$1.23M 0.12%
90,457
– –
CPNG icon
90
Coupang
CPNG
$27.8B
$1.21M 0.12%
49,337
– –
STE icon
91
Steris
STE
$20.9B
$1.16M 0.12%
4,791
– –
AON icon
92
Aon
AON
$77.3B
$1.16M 0.12%
3,358
– –
GWRE icon
93
Guidewire Software
GWRE
$11.5B
$1.15M 0.12%
6,275
– –
FDS icon
94
Factset
FDS
$9.05B
$1.1M 0.11%
2,390
– –
WCN
95
Waste Connections
WCN
$42.8B
$1.07M 0.11%
6,008
– –
MNDY icon
96
monday.com
MNDY
$3.27B
$1.07M 0.11%
3,857
– –
IT icon
97
Gartner
IT
$9.41B
$1.06M 0.11%
2,100
– –
HLI icon
98
Houlihan Lokey
HLI
$9.68B
$1.02M 0.1%
6,460
– –
INSP icon
99
Inspire Medical Systems
INSP
$1.42B
$978K 0.1%
4,633
– –
PSN icon
100
Parsons
PSN
$6.28B
$977K 0.1%
9,425
– –
2 3
4
5 6

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Connable Office Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Connable Office Inc held 225 positions worth $994M, up 6.9% from $929M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Connable Office Inc's Q3 2024 filing shows 10 new, 68 increased, 57 reduced and 6 closed positions. Its largest new stake was Fifth Third Bancorp: 47,883 shares worth $2.05M. The largest sale was Charles Schwab, an estimated $3.3M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.6% a quarter earlier, followed by Technology and Financials.

  • Connable Office Inc's largest Q3 2024 buy was Fifth Third Bancorp: 47,883 shares worth $2.05M.
  • Connable Office Inc added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $3.58M increase.
  • Connable Office Inc's biggest Q3 2024 reduction was Stryker, cutting an estimated $2.44M.
  • Connable Office Inc fully exited Charles Schwab in Q3 2024, selling an estimated $3.3M.
  • Connable Office Inc's ten largest holdings make up 57% of its $994M portfolio in Q3 2024.
  • Connable Office Inc opened 10 new positions and closed 6 in Q3 2024.
  • Connable Office Inc's portfolio value rose 6.9% quarter-over-quarter to $994M.

Based on Connable Office Inc's 13F filing for Q3 2024, filed 6 Nov 2024.