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COI

Connable Office Inc Portfolio holdings

AUM $1.14B
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
+24.79%
3 Year Est. Return
+68.3%
5 Year Est. Return
+69.28%
10 Year Est. Return
+260.17%
AUM
$1.09B
AUM Growth
+$12.7M
Cap. Flow
-$6.77M
Cap. Flow %
-0.62%
Top 10 Hldgs %
62.42%
Holding
246
New
26
Increased
26
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$13.8M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.38M
3
CRM icon
Salesforce
CRM
+$2.05M
4
FERG icon
Ferguson
FERG
+$957K
5
SHOP icon
Shopify
SHOP
+$954K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.9M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.79M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.93M
4
NOW icon
ServiceNow
NOW
+$2.66M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Financials 6.12%
3 Healthcare 5.67%
4 Industrials 3.29%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.63M 0.15%
5,051
– –
ROK icon
77
Rockwell Automation
ROK
$49.6B
$1.55M 0.14%
3,977
-1,486
-27% -$559K
BKR icon
78
Baker Hughes
BKR
$64.3B
$1.52M 0.14%
33,440
-230
-0.7% -$10.9K
EOG icon
79
EOG Resources
EOG
$75.2B
$1.49M 0.14%
14,215
-15
-0.1% -$1.61K
SAP icon
80
SAP
SAP
$242B
$1.44M 0.13%
5,924
-176
-3% -$44.8K
H icon
81
Hyatt Hotels
H
$16.3B
$1.4M 0.13%
8,737
-675
-7% -$103K
ORCL icon
82
Oracle
ORCL
$419B
$1.36M 0.13%
7,000
– –
STX icon
83
Seagate
STX
$186B
$1.28M 0.12%
4,662
– –
SPOT icon
84
Spotify
SPOT
$103B
$1.23M 0.11%
2,115
-779
-27% -$487K
IDXX icon
85
Idexx Laboratories
IDXX
$46.2B
$1.22M 0.11%
1,800
– –
UBS icon
86
UBS Group
UBS
$176B
$1.18M 0.11%
25,409
– –
GWRE icon
87
Guidewire Software
GWRE
$14.7B
$1.16M 0.11%
5,793
– –
IVV icon
88
iShares Core S&P 500 ETF
IVV
$902B
$1.16M 0.11%
1,687
+121
+8% +$82.2K
AZN icon
89
AstraZeneca
AZN
$246B
$1.06M 0.1%
5,761
-247
-4% -$43.3K
CP icon
90
Canadian Pacific Kansas City
CP
$80.8B
$1.03M 0.09%
13,931
-494
-3% -$36.4K
NU icon
91
Nu Holdings
NU
$65.9B
$1.01M 0.09%
60,432
-2,628
-4% -$42.2K
CPNG icon
92
Coupang
CPNG
$29.7B
$959K 0.09%
40,649
-1,499
-4% -$42.6K
SHOP icon
93
Shopify
SHOP
$196B
$956K 0.09%
+5,939
New +$954K
GE icon
94
GE Aerospace
GE
$382B
$931K 0.09%
3,024
– –
FLS icon
95
Flowserve
FLS
$10.3B
$914K 0.08%
13,175
-521
-4% -$33.5K
IBN icon
96
ICICI Bank
IBN
$107B
$895K 0.08%
30,042
– –
FERG icon
97
Ferguson
FERG
$48.7B
$891K 0.08%
+4,004
New +$957K
HLI icon
98
Houlihan Lokey
HLI
$8.77B
$890K 0.08%
5,109
-467
-8% -$85.7K
PFE icon
99
Pfizer
PFE
$152B
$883K 0.08%
35,471
– –
AEIS icon
100
Advanced Energy
AEIS
$13.1B
$879K 0.08%
4,200
-343
-8% -$69.8K
2 3
4
5 6

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Connable Office Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Connable Office Inc held 246 positions worth $1.09B, up 1.2% from $1.08B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Connable Office Inc's Q4 2025 filing shows 26 new, 26 increased, 97 reduced and 14 closed positions. Its largest new stake was Ferguson: 4,004 shares worth $891K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q4 2025 buy was Ferguson: 4,004 shares worth $891K.
  • Connable Office Inc added most to FlexShares Global Upstream Natural Resources Index Fund in Q4 2025, an estimated $13.8M increase.
  • Connable Office Inc's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $12.9M.
  • Connable Office Inc fully exited iShares Russell 2000 Value ETF in Q4 2025, selling an estimated $3.79M.
  • Connable Office Inc's ten largest holdings make up 62% of its $1.09B portfolio in Q4 2025.
  • Connable Office Inc opened 26 new positions and closed 14 in Q4 2025.
  • Connable Office Inc's portfolio value rose 1.2% quarter-over-quarter to $1.09B.

Based on Connable Office Inc's 13F filing for Q4 2025, filed 3 Feb 2026.