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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
+6.89%
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
$1.08B
AUM Growth
+$67.7M
Cap. Flow
+$6.54M
Cap. Flow %
0.61%
Top 10 Hldgs %
62.29%
Holding
244
New
20
Increased
64
Reduced
37
Closed
24

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.9M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.58M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.61M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.58M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$19.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.82M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.26M
5
UNP icon
Union Pacific
UNP
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Financials 6.19%
3 Healthcare 5.65%
4 Industrials 3.35%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$202B
$1.71M 0.16%
6,044
+15
+0.2% +$3.93K
BKR icon
77
Baker Hughes
BKR
$56.8B
$1.64M 0.15%
33,670
-115
-0.3% -$5.07K
SAP icon
78
SAP
SAP
$187B
$1.63M 0.15%
6,100
– –
AMGN icon
79
Amgen
AMGN
$203B
$1.63M 0.15%
5,766
-40
-0.7% -$11.6K
ADI icon
80
Analog Devices
ADI
$181B
$1.62M 0.15%
+6,607
New +$1.59M
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.62M 0.15%
+5,051
New +$1.52M
ASML icon
82
ASML
ASML
$675B
$1.61M 0.15%
1,666
+350
+27% +$275K
IWB icon
83
iShares Russell 1000 ETF
IWB
$47.7B
$1.6M 0.15%
4,380
+2,049
+88% +$722K
EOG icon
84
EOG Resources
EOG
$78B
$1.6M 0.15%
14,230
+8
+0.1% +$954
CPNG icon
85
Coupang
CPNG
$27.8B
$1.36M 0.13%
42,148
– –
H icon
86
Hyatt Hotels
H
$17.6B
$1.34M 0.12%
9,412
– –
GWRE icon
87
Guidewire Software
GWRE
$11.5B
$1.33M 0.12%
5,793
– –
IDXX icon
88
Idexx Laboratories
IDXX
$42.9B
$1.15M 0.11%
1,800
– –
HLI icon
89
Houlihan Lokey
HLI
$9.68B
$1.14M 0.11%
5,576
– –
STX icon
90
Seagate
STX
$193B
$1.1M 0.1%
+4,662
New +$796K
CP icon
91
Canadian Pacific Kansas City
CP
$82B
$1.07M 0.1%
14,425
– –
IVV icon
92
iShares Core S&P 500 ETF
IVV
$876B
$1.05M 0.1%
1,566
+20
+1% +$12.9K
UBS icon
93
UBS Group
UBS
$170B
$1.04M 0.1%
25,409
– –
NU icon
94
Nu Holdings
NU
$68.1B
$1.01M 0.09%
63,060
– –
AZN icon
95
AstraZeneca
AZN
$263B
$922K 0.09%
6,008
– –
MELI icon
96
Mercado Libre
MELI
$91.3B
$918K 0.09%
393
– –
GE icon
97
GE Aerospace
GE
$367B
$910K 0.08%
3,024
– –
IBN icon
98
ICICI Bank
IBN
$106B
$908K 0.08%
30,042
– –
PFE icon
99
Pfizer
PFE
$140B
$904K 0.08%
35,471
+1,050
+3% +$25.9K
RACE icon
100
Ferrari
RACE
$63.3B
$893K 0.08%
1,840
– –
2 3
4
5 6

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Connable Office Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Connable Office Inc held 244 positions worth $1.08B, up 6.7% from $1.01B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Connable Office Inc's Q3 2025 filing shows 20 new, 64 increased, 37 reduced and 24 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 21,413 shares worth $3.79M. The largest sale was iShares MBS ETF, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q3 2025 buy was iShares Russell 2000 Value ETF: 21,413 shares worth $3.79M.
  • Connable Office Inc added most to iShares Core MSCI Emerging Markets ETF in Q3 2025, an estimated $13.9M increase.
  • Connable Office Inc's biggest Q3 2025 reduction was iShares MBS ETF, cutting an estimated $19.5M.
  • Connable Office Inc fully exited iShares MSCI EAFE ETF in Q3 2025, selling an estimated $15.3M.
  • Connable Office Inc's ten largest holdings make up 62% of its $1.08B portfolio in Q3 2025.
  • Connable Office Inc opened 20 new positions and closed 24 in Q3 2025.
  • Connable Office Inc's portfolio value rose 6.7% quarter-over-quarter to $1.08B.

Based on Connable Office Inc's 13F filing for Q3 2025, filed 6 Nov 2025.