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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
+9.21%
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
$1.01B
AUM Growth
+$71M
Cap. Flow
-$3.96M
Cap. Flow %
-0.39%
Top 10 Hldgs %
60.58%
Holding
244
New
27
Increased
61
Reduced
77
Closed
20

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.8M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10.9M
5
MBB icon
iShares MBS ETF
MBB
+$3.95M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.3M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$12.3M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.4M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.1M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.47M

Sector Composition

Rank Sector Weight
1 Technology 8.26%
2 Financials 6.55%
3 Healthcare 6.24%
4 Consumer Discretionary 3.19%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.1B
$1.67M 0.17%
16,005
+10,820
+209% +$1.12M
AMGN icon
77
Amgen
AMGN
$203B
$1.62M 0.16%
5,806
+149
+3% +$42.2K
ADBE icon
78
Adobe
ADBE
$89.5B
$1.42M 0.14%
3,682
+6
+0.2% +$2.31K
GWRE icon
79
Guidewire Software
GWRE
$11.5B
$1.36M 0.14%
5,793
-482
-8% -$104K
H icon
80
Hyatt Hotels
H
$17.6B
$1.31M 0.13%
9,412
– –
BKR icon
81
Baker Hughes
BKR
$56.8B
$1.3M 0.13%
33,785
+117
+0.3% +$4.42K
CPNG icon
82
Coupang
CPNG
$27.8B
$1.26M 0.13%
42,148
-3,125
-7% -$80.1K
CP icon
83
Canadian Pacific Kansas City
CP
$82B
$1.14M 0.11%
14,425
-1,070
-7% -$82.3K
FDS icon
84
Factset
FDS
$9.05B
$1.07M 0.11%
2,390
– –
ASML icon
85
ASML
ASML
$675B
$1.05M 0.1%
1,316
-98
-7% -$70.3K
MNDY icon
86
monday.com
MNDY
$3.27B
$1.05M 0.1%
3,329
-246
-7% -$68.5K
MELI icon
87
Mercado Libre
MELI
$91.3B
$1.03M 0.1%
393
-29
-7% -$67.7K
IBN icon
88
ICICI Bank
IBN
$106B
$1.01M 0.1%
30,042
-2,227
-7% -$73.7K
HLI icon
89
Houlihan Lokey
HLI
$9.68B
$1M 0.1%
5,576
-884
-14% -$149K
VXF icon
90
Vanguard Extended Market ETF
VXF
$30.3B
$998K 0.1%
5,178
-191
-4% -$33.9K
IDXX icon
91
Idexx Laboratories
IDXX
$42.9B
$965K 0.1%
1,800
– –
IVV icon
92
iShares Core S&P 500 ETF
IVV
$876B
$960K 0.1%
1,546
+349
+29% +$200K
ITGR icon
93
Integer Holdings
ITGR
$3.35B
$948K 0.09%
7,709
+609
+9% +$72.7K
CHH icon
94
Choice Hotels
CHH
$5.03B
$914K 0.09%
7,200
– –
RACE icon
95
Ferrari
RACE
$63.3B
$903K 0.09%
1,840
-1,894
-51% -$880K
PRI icon
96
Primerica
PRI
$9.81B
$879K 0.09%
3,212
– –
NU icon
97
Nu Holdings
NU
$68.1B
$865K 0.09%
63,060
-4,676
-7% -$56K
UBS icon
98
UBS Group
UBS
$170B
$859K 0.09%
25,409
-1,884
-7% -$58.3K
IT icon
99
Gartner
IT
$9.41B
$849K 0.08%
2,100
– –
NVO
100
Novo Nordisk
NVO
$216B
$843K 0.08%
12,209
-7,929
-39% -$539K
2 3
4
5 6

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Connable Office Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Connable Office Inc held 244 positions worth $1.01B, up 7.6% from $939M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Connable Office Inc's Q2 2025 filing shows 27 new, 61 increased, 77 reduced and 20 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 98,993 shares worth $18.1M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q2 2025 buy was iShares MSCI USA Quality Factor ETF: 98,993 shares worth $18.1M.
  • Connable Office Inc added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $11.8M increase.
  • Connable Office Inc's biggest Q2 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.85M.
  • Connable Office Inc fully exited Invesco S&P 500 Equal Weight ETF in Q2 2025, selling an estimated $18.3M.
  • Connable Office Inc's ten largest holdings make up 61% of its $1.01B portfolio in Q2 2025.
  • Connable Office Inc opened 27 new positions and closed 20 in Q2 2025.
  • Connable Office Inc's portfolio value rose 7.6% quarter-over-quarter to $1.01B.

Based on Connable Office Inc's 13F filing for Q2 2025, filed 5 Aug 2025.