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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
-0.99%
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
$966M
AUM Growth
-$27.1M
Cap. Flow
-$8.34M
Cap. Flow %
-0.86%
Top 10 Hldgs %
57.24%
Holding
239
New
20
Increased
21
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$12M
2
MBB icon
iShares MBS ETF
MBB
+$11.6M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.99M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.82M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.3M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 8.35%
2 Healthcare 7.63%
3 Financials 7.35%
4 Consumer Discretionary 3.53%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$89.5B
$1.64M 0.17%
3,683
-49
-1% -$24.3K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$876B
$1.64M 0.17%
2,782
– –
SPOT icon
78
Spotify
SPOT
$99.2B
$1.58M 0.16%
3,541
-59
-2% -$25.3K
AMGN icon
79
Amgen
AMGN
$203B
$1.48M 0.15%
5,684
-1,288
-18% -$382K
H icon
80
Hyatt Hotels
H
$17.6B
$1.48M 0.15%
9,412
– –
AZN icon
81
AstraZeneca
AZN
$263B
$1.39M 0.14%
10,589
-293
-3% -$41K
BKR icon
82
Baker Hughes
BKR
$56.8B
$1.38M 0.14%
+33,719
New +$1.36M
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.3M 0.13%
2,861
-250
-8% -$115K
ICLR icon
84
Icon
ICLR
$12.8B
$1.29M 0.13%
6,169
-133
-2% -$31.1K
CP icon
85
Canadian Pacific Kansas City
CP
$82B
$1.18M 0.12%
16,353
-5,619
-26% -$433K
FDS icon
86
Factset
FDS
$9.05B
$1.15M 0.12%
2,390
– –
HLI icon
87
Houlihan Lokey
HLI
$9.68B
$1.12M 0.12%
6,460
– –
RSPD icon
88
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$1.07M 0.11%
+19,954
New +$1.07M
GWRE icon
89
Guidewire Software
GWRE
$11.5B
$1.06M 0.11%
6,275
– –
CPNG icon
90
Coupang
CPNG
$27.8B
$1.05M 0.11%
47,780
-1,557
-3% -$38.2K
ASML icon
91
ASML
ASML
$675B
$1.03M 0.11%
1,492
-28
-2% -$20.1K
TEAM icon
92
Atlassian
TEAM
$22B
$1.03M 0.11%
4,220
-87
-2% -$19.9K
CHH icon
93
Choice Hotels
CHH
$5.03B
$1.02M 0.11%
7,200
– –
IT icon
94
Gartner
IT
$9.41B
$1.02M 0.11%
2,100
– –
IBN icon
95
ICICI Bank
IBN
$106B
$1.01M 0.1%
33,691
-8,631
-20% -$261K
STE icon
96
Steris
STE
$20.9B
$954K 0.1%
4,643
-148
-3% -$32.5K
ITGR icon
97
Integer Holdings
ITGR
$3.35B
$941K 0.1%
7,100
+1,585
+29% +$211K
MNDY icon
98
monday.com
MNDY
$3.27B
$888K 0.09%
3,773
-84
-2% -$23.3K
JEF icon
99
Jefferies Financial Group
JEF
$12.9B
$878K 0.09%
11,200
– –
UBS icon
100
UBS Group
UBS
$170B
$873K 0.09%
28,804
-548
-2% -$17.4K
2 3
4
5 6

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Connable Office Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Connable Office Inc held 239 positions worth $966M, down 2.7% from $994M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Connable Office Inc's Q4 2024 filing shows 20 new, 21 increased, 94 reduced and 12 closed positions. Its largest new stake was Vanguard Mid-Cap ETF: 176,456 shares worth $11.7M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Connable Office Inc's largest Q4 2024 buy was Vanguard Mid-Cap ETF: 176,456 shares worth $11.7M.
  • Connable Office Inc added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $8.99M increase.
  • Connable Office Inc's biggest Q4 2024 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $5.88M.
  • Connable Office Inc fully exited iShares Core MSCI Total International Stock ETF in Q4 2024, selling an estimated $14.4M.
  • Connable Office Inc's ten largest holdings make up 57% of its $966M portfolio in Q4 2024.
  • Connable Office Inc opened 20 new positions and closed 12 in Q4 2024.
  • Connable Office Inc's portfolio value fell 2.7% quarter-over-quarter to $966M.

Based on Connable Office Inc's 13F filing for Q4 2024, filed 5 Feb 2025.