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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
+0.27%
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
$1.02B
AUM Growth
-$74.4M
Cap. Flow
-$66M
Cap. Flow %
-6.5%
Top 10 Hldgs %
64.78%
Holding
256
New
24
Increased
63
Reduced
106
Closed
32

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$13.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.9M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.36M
4
NOW icon
ServiceNow
NOW
+$2.48M
5
V icon
Visa
V
+$2.28M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$32.3M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
4
MBB icon
iShares MBS ETF
MBB
+$9.26M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Financials 4.23%
3 Industrials 3.27%
4 Healthcare 2.77%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
101
Darling Ingredients
DAR
$9.93B
$762K 0.08%
12,323
-2,216
-15% -$109K
BTI icon
102
British American Tobacco
BTI
$132B
$756K 0.07%
+12,935
New +$765K
CHH icon
103
Choice Hotels
CHH
$5.03B
$745K 0.07%
7,200
– –
AMCR icon
104
Amcor
AMCR
$20.6B
$736K 0.07%
18,504
+2,725
+17% +$121K
SAP icon
105
SAP
SAP
$187B
$735K 0.07%
4,292
-1,632
-28% -$337K
FCFS icon
106
FirstCash
FCFS
$8.55B
$727K 0.07%
3,869
-658
-15% -$119K
SHOP icon
107
Shopify
SHOP
$148B
$708K 0.07%
5,968
+29
+0.5% +$3.81K
AMKR icon
108
Amkor Technology
AMKR
$16.1B
$696K 0.07%
15,448
-4,051
-21% -$194K
GLD icon
109
SPDR Gold Trust
GLD
$131B
$693K 0.07%
1,611
– –
LYG icon
110
Lloyds Banking Group
LYG
$87.4B
$683K 0.07%
+135,791
New +$745K
AIR icon
111
AAR Corp
AIR
$5.15B
$666K 0.07%
6,083
-1,102
-15% -$119K
ENS icon
112
EnerSys
ENS
$6.95B
$664K 0.07%
3,821
-712
-16% -$121K
DOC icon
113
Healthpeak Properties
DOC
$15.4B
$663K 0.07%
40,345
– –
RRR icon
114
Red Rock Resorts
RRR
$3.74B
$635K 0.06%
11,900
– –
HLI icon
115
Houlihan Lokey
HLI
$9.68B
$624K 0.06%
4,347
-762
-15% -$125K
CWST icon
116
Casella Waste Systems
CWST
$5.69B
$611K 0.06%
7,702
+1,741
+29% +$167K
PLXS icon
117
Plexus
PLXS
$6.81B
$607K 0.06%
2,999
-528
-15% -$100K
CBT icon
118
Cabot Corp
CBT
$4.65B
$607K 0.06%
8,063
-1,442
-15% -$105K
OII icon
119
Oceaneering
OII
$5.25B
$594K 0.06%
16,754
-3,026
-15% -$97.9K
UBSI icon
120
United Bankshares
UBSI
$6.55B
$587K 0.06%
14,172
-2,269
-14% -$94.3K
WCN
121
Waste Connections
WCN
$42.8B
$586K 0.06%
3,607
-39
-1% -$6.5K
SPXC icon
122
SPX Corp
SPXC
$11B
$580K 0.06%
2,903
-457
-14% -$98.2K
AON icon
123
Aon
AON
$77.3B
$576K 0.06%
1,783
-18
-1% -$5.98K
HXL icon
124
Hexcel
HXL
$8.32B
$574K 0.06%
7,095
-1,342
-16% -$113K
GATX icon
125
GATX Corp
GATX
$6.55B
$549K 0.05%
3,215
-572
-15% -$103K
3 4
5
6 7

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Connable Office Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Connable Office Inc held 256 positions worth $1.02B, down 6.8% from $1.09B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Connable Office Inc withdrew a net $66M in Q1 2026, closing 32 positions and reducing 106 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.2% a quarter earlier, followed by Financials and Industrials.

Against the trend, Connable Office Inc opened a new position in Dimensional US Small Cap ETF worth $13M.

  • Connable Office Inc's largest Q1 2026 buy was Dimensional US Small Cap ETF: 183,113 shares worth $13M.
  • Connable Office Inc added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $12.9M increase.
  • Connable Office Inc's biggest Q1 2026 reduction was Stryker, cutting an estimated $32.3M.
  • Connable Office Inc fully exited Berkshire Hathaway Class A in Q1 2026, selling an estimated $19.6M.
  • Connable Office Inc's ten largest holdings make up 65% of its $1.02B portfolio in Q1 2026.
  • Connable Office Inc opened 24 new positions and closed 32 in Q1 2026.
  • Connable Office Inc's portfolio value fell 6.8% quarter-over-quarter to $1.02B.

Based on Connable Office Inc's 13F filing for Q1 2026, filed 29 Apr 2026.