We are live on ! Find out more
Connable Office Inc

Connable Office Inc Portfolio holdings

AUM $1.13B Turnover 8.37%
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
+1.17%
1 Year Est. Return
+18.11%
3 Year Est. Return
+75.15%
5 Year Est. Return
+72.57%
10 Year Est. Return
+243.89%
AUM
$1.13B
AUM Growth
-$1.64M
Cap. Flow
-$4.49M
Cap. Flow %
-0.4%
Top 10 Hldgs %
64.35%
Holding
239
New
8
Increased
33
Reduced
132
Closed
12
Avg Time Held
4.5 years
Top 10 Avg Time Held
5.2 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.66M
3
SKHY icon
SK Hynix Inc
SKHY
+$2.99M
4
HONA
Honeywell Aerospace
HONA
+$2.25M
5
AMD icon
Advanced Micro Devices
AMD
+$1.04M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.13M
3
PANW icon
Palo Alto Networks
PANW
+$1.72M
4
ACGL icon
Arch Capital
ACGL
+$1.14M
5
RTX icon
RTX Corp
RTX
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.42%
2 Technology 10.51%
3 Financials 3.82%
4 Healthcare 2.77%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRP icon
101
TC Energy
TRP
$67.6B
$821K 0.07%
14,201
– –
2026 Q2
1 quarter
IDXX icon
102
Idexx Laboratories
IDXX
$55.6B
$809K 0.07%
1,550
-250
-14% -$137K
2013 Q2
53 quarters
IBN icon
103
ICICI Bank
IBN
$124B
$806K 0.07%
29,243
– –
2022 Q4
15 quarters
MOG.A icon
104
Moog Inc Class A
MOG.A
$10.6B
$780K 0.07%
2,046
-413
-17% -$162K
2020 Q3
24 quarters
NU icon
105
Nu Holdings
NU
$63.8B
$777K 0.07%
61,382
– –
2024 Q1
10 quarters
LYG icon
106
Lloyds Banking Group
LYG
$73.8B
$752K 0.07%
133,578
– –
2026 Q1
2 quarters
CWST icon
107
Casella Waste Systems
CWST
$6.45B
$750K 0.07%
9,339
– –
2018 Q3
32 quarters
FLS icon
108
Flowserve
FLS
$10.5B
$750K 0.07%
10,258
-252
-2% -$18.9K
2022 Q4
15 quarters
CHH icon
109
Choice Hotels
CHH
$5.28B
$737K 0.07%
7,200
– –
2013 Q2
53 quarters
FCFS icon
110
FirstCash
FCFS
$7.82B
$730K 0.06%
3,458
-172
-5% -$37.1K
2016 Q3
40 quarters
FIGS icon
111
FIGS
FIGS
$3.66B
$728K 0.06%
52,532
– –
2022 Q3
16 quarters
CAKE icon
112
Cheesecake Factory
CAKE
$5.34B
$720K 0.06%
6,846
-2,013
-23% -$200K
2023 Q4
11 quarters
PLXS icon
113
Plexus
PLXS
$5.5B
$686K 0.06%
2,630
-200
-7% -$51.2K
2020 Q3
24 quarters
WST icon
114
West Pharmaceutical
WST
$28.8B
$684K 0.06%
1,845
– –
2013 Q4
51 quarters
HLI icon
115
Houlihan Lokey
HLI
$9.9B
$682K 0.06%
5,395
+1,284
+31% +$171K
2019 Q2
29 quarters
AEIS icon
116
Advanced Energy
AEIS
$8.77B
$680K 0.06%
2,414
-91
-4% -$26.6K
2020 Q2
25 quarters
DAR icon
117
Darling Ingredients
DAR
$8.56B
$667K 0.06%
10,993
-516
-4% -$32.4K
2017 Q4
35 quarters
CBT icon
118
Cabot Corp
CBT
$3.69B
$649K 0.06%
8,433
+713
+9% +$60.2K
2015 Q4
43 quarters
FDS icon
119
Factset
FDS
$11.9B
$645K 0.06%
2,390
– –
2013 Q2
53 quarters
FIS icon
120
Fidelity National Information Services
FIS
$14.9B
$641K 0.06%
19,488
+4,252
+28% +$172K
2026 Q2
1 quarter
ENS icon
121
EnerSys
ENS
$5.02B
$636K 0.06%
3,467
-138
-4% -$26.1K
2013 Q2
53 quarters
GLD icon
122
SPDR Gold Trust
GLD
$130B
$614K 0.05%
1,611
– –
2023 Q1
14 quarters
RRR icon
123
Red Rock Resorts
RRR
$2.88B
$590K 0.05%
11,900
– –
2022 Q1
18 quarters
UBSI icon
124
United Bankshares
UBSI
$6.46B
$581K 0.05%
12,651
-411
-3% -$19.5K
2023 Q4
11 quarters
BHE icon
125
Benchmark Electronics
BHE
$2.22B
$578K 0.05%
6,972
-373
-5% -$29.4K
2025 Q4
3 quarters
3 4
5
6 7

Similar funds

Voya Financial Advisors
Voya Financial Advisors Windsor, Connecticut $1.14B AUM 15.27% 1-Year Est. Return
Private Capital Management (Florida)
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
VR Advisory Services
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $1.14B AUM 49.89% 1-Year Est. Return
Knollwood Investment Advisory
Knollwood Investment Advisory Hunt Valley, Maryland $1.12B AUM 41.02% 1-Year Est. Return
Atom Investors
Atom Investors Austin, Texas $1.12B AUM 38.13% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
Liberty Mutual Group Asset Management
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return

Connable Office Inc's Q3 2026 Portfolio in Review

As of Q3 2026, Connable Office Inc held 239 positions worth $1.13B, down 0.14% from $1.14B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Connable Office Inc's Q3 2026 filing shows 8 new, 33 increased, 132 reduced and 12 closed positions. Its largest new stake was SK Hynix Inc: 18,067 shares worth $3.33M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $16.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

  • Connable Office Inc's largest Q3 2026 buy was SK Hynix Inc: 18,067 shares worth $3.33M.
  • Connable Office Inc added most to State Street SPDR S&P 500 ETF Trust in Q3 2026, an estimated $14.7M increase.
  • Connable Office Inc's biggest Q3 2026 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $16.5M.
  • Connable Office Inc fully exited Albany International in Q3 2026, selling an estimated $297K.
  • Connable Office Inc's ten largest holdings make up 64% of its $1.13B portfolio in Q3 2026.
  • Connable Office Inc opened 8 new positions and closed 12 in Q3 2026.
  • Connable Office Inc's portfolio value fell 0.14% quarter-over-quarter to $1.13B.

Based on Connable Office Inc's 13F filing for Q3 2026, filed 10 Nov 2026.