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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
-0.32%
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
$939M
AUM Growth
-$27.1M
Cap. Flow
-$16.4M
Cap. Flow %
-1.75%
Top 10 Hldgs %
58.78%
Holding
233
New
6
Increased
25
Reduced
105
Closed
16

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$14M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.11M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.21M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.69M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$13M
2
SYK icon
Stryker
SYK
+$8.29M
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$7.32M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.98M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.92M

Sector Composition

Rank Sector Weight
1 Financials 7.09%
2 Healthcare 7.02%
3 Technology 6.87%
4 Consumer Discretionary 3.02%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$458B
$1.59M 0.17%
+7,611
New +$1.48M
CMG icon
77
Chipotle Mexican Grill
CMG
$40.8B
$1.58M 0.17%
31,455
-73
-0.2% -$3.97K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.52M 0.16%
2,861
– –
BKR icon
79
Baker Hughes
BKR
$56.8B
$1.48M 0.16%
33,668
-51
-0.2% -$2.28K
AZN icon
80
AstraZeneca
AZN
$263B
$1.47M 0.16%
10,034
-555
-5% -$80.3K
ADBE icon
81
Adobe
ADBE
$89.5B
$1.41M 0.15%
3,676
-7
-0.2% -$3K
NVO
82
Novo Nordisk
NVO
$216B
$1.4M 0.15%
20,138
-1,030
-5% -$85.1K
GWRE icon
83
Guidewire Software
GWRE
$11.5B
$1.18M 0.13%
6,275
– –
H icon
84
Hyatt Hotels
H
$17.6B
$1.15M 0.12%
9,412
– –
CP icon
85
Canadian Pacific Kansas City
CP
$82B
$1.09M 0.12%
15,495
-858
-5% -$65.3K
FDS icon
86
Factset
FDS
$9.05B
$1.09M 0.12%
2,390
– –
HLI icon
87
Houlihan Lokey
HLI
$9.68B
$1.04M 0.11%
6,460
– –
ICLR icon
88
Icon
ICLR
$12.8B
$1.02M 0.11%
5,845
-324
-5% -$62.8K
IBN icon
89
ICICI Bank
IBN
$106B
$1.02M 0.11%
32,269
-1,422
-4% -$41.3K
STE icon
90
Steris
STE
$20.9B
$997K 0.11%
4,399
-244
-5% -$53.7K
CPNG icon
91
Coupang
CPNG
$27.8B
$993K 0.11%
45,273
-2,507
-5% -$58.3K
IWB icon
92
iShares Russell 1000 ETF
IWB
$47.7B
$972K 0.1%
3,168
+1,195
+61% +$386K
CHH icon
93
Choice Hotels
CHH
$5.03B
$956K 0.1%
7,200
– –
ASML icon
94
ASML
ASML
$675B
$937K 0.1%
1,414
-78
-5% -$56.7K
VXF icon
95
Vanguard Extended Market ETF
VXF
$30.3B
$925K 0.1%
+5,369
New +$1.02M
PRI icon
96
Primerica
PRI
$9.81B
$914K 0.1%
3,212
– –
IT icon
97
Gartner
IT
$9.41B
$881K 0.09%
2,100
– –
MNDY icon
98
monday.com
MNDY
$3.27B
$869K 0.09%
3,575
-198
-5% -$52.3K
CWST icon
99
Casella Waste Systems
CWST
$5.69B
$867K 0.09%
7,774
– –
ITGR icon
100
Integer Holdings
ITGR
$3.35B
$838K 0.09%
7,100
– –
2 3
4
5 6

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Connable Office Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Connable Office Inc held 233 positions worth $939M, down 2.8% from $966M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Connable Office Inc's Q1 2025 filing shows 6 new, 25 increased, 105 reduced and 16 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 147,884 shares worth $10.4M. The largest sale was iShares US Real Estate ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Technology.

  • Connable Office Inc's largest Q1 2025 buy was Vanguard FTSE Europe ETF: 147,884 shares worth $10.4M.
  • Connable Office Inc added most to iShares MBS ETF in Q1 2025, an estimated $14M increase.
  • Connable Office Inc's biggest Q1 2025 reduction was iShares US Real Estate ETF, cutting an estimated $13M.
  • Connable Office Inc fully exited Franklin FTSE Japan ETF in Q1 2025, selling an estimated $7.32M.
  • Connable Office Inc's ten largest holdings make up 59% of its $939M portfolio in Q1 2025.
  • Connable Office Inc opened 6 new positions and closed 16 in Q1 2025.
  • Connable Office Inc's portfolio value fell 2.8% quarter-over-quarter to $939M.

Based on Connable Office Inc's 13F filing for Q1 2025, filed 9 May 2025.