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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
+7.9%
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
$883M
AUM Growth
+$56.4M
Cap. Flow
+$498K
Cap. Flow %
0.06%
Top 10 Hldgs %
55.3%
Holding
230
New
15
Increased
60
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$14.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.3M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$35.7M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$17.2M
3
BND icon
Vanguard Total Bond Market
BND
+$14.4M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.37M
5
CCI icon
Crown Castle
CCI
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Financials 7.61%
3 Healthcare 4.52%
4 Consumer Discretionary 3.18%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
101
CoStar Group
CSGP
$12.1B
$869K 0.1%
9,000
– –
CBT icon
102
Cabot Corp
CBT
$4.62B
$828K 0.09%
8,979
-878
-9% -$71.4K
CWST icon
103
Casella Waste Systems
CWST
$5.73B
$804K 0.09%
8,136
+224
+3% +$20.1K
PRI icon
104
Primerica
PRI
$9.89B
$784K 0.09%
3,100
– –
FORM icon
105
FormFactor
FORM
$7.5B
$734K 0.08%
16,090
-484
-3% -$20.2K
GWRE icon
106
Guidewire Software
GWRE
$12.3B
$732K 0.08%
6,275
– –
WST icon
107
West Pharmaceutical
WST
$23.5B
$730K 0.08%
1,845
– –
RGA icon
108
Reinsurance Group of America
RGA
$15.8B
$727K 0.08%
3,768
-69
-2% -$12K
RRR icon
109
Red Rock Resorts
RRR
$3.82B
$712K 0.08%
11,900
– –
FELE icon
110
Franklin Electric
FELE
$4.65B
$703K 0.08%
6,580
-813
-11% -$80.2K
MTN icon
111
Vail Resorts
MTN
$5.39B
$702K 0.08%
3,150
– –
MNDY icon
112
monday.com
MNDY
$3.46B
$700K 0.08%
+3,099
New +$658K
ITGR icon
113
Integer Holdings
ITGR
$3.38B
$668K 0.08%
5,721
+95
+2% +$10.1K
CFG icon
114
Citizens Financial Group
CFG
$30.3B
$667K 0.08%
18,372
+1,053
+6% +$34.5K
HXL icon
115
Hexcel
HXL
$8.21B
$664K 0.08%
9,114
– –
FLS icon
116
Flowserve
FLS
$9.19B
$663K 0.08%
14,512
+228
+2% +$9.6K
SPXC icon
117
SPX Corp
SPXC
$10.9B
$628K 0.07%
5,101
-628
-11% -$68.2K
SMG icon
118
ScottsMiracle-Gro
SMG
$4.02B
$622K 0.07%
8,343
+1,893
+29% +$118K
FCFS icon
119
FirstCash
FCFS
$8.78B
$621K 0.07%
4,871
– –
EPAM icon
120
EPAM Systems
EPAM
$4.88B
$612K 0.07%
2,216
-66
-3% -$19.4K
MOG.A icon
121
Moog Inc Class A
MOG.A
$13B
$610K 0.07%
3,822
+88
+2% +$13K
KEY icon
122
KeyCorp
KEY
$24.3B
$602K 0.07%
38,104
-4,797
-11% -$69.3K
SSB icon
123
SouthState Bank Corp
SSB
$10.3B
$584K 0.07%
6,865
+154
+2% +$12.7K
UBSI icon
124
United Bankshares
UBSI
$6.62B
$560K 0.06%
15,650
+753
+5% +$26.6K
GATX icon
125
GATX Corp
GATX
$6.5B
$546K 0.06%
4,072
-218
-5% -$27.4K
3 4
5
6 7

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Connable Office Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Connable Office Inc held 230 positions worth $883M, up 6.8% from $826M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Connable Office Inc's Q1 2024 filing shows 15 new, 60 increased, 92 reduced and 13 closed positions. Its largest new stake was Berkshire Hathaway Class A: 25 shares worth $15.9M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $35.7M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q1 2024 buy was Berkshire Hathaway Class A: 25 shares worth $15.9M.
  • Connable Office Inc added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $14.3M increase.
  • Connable Office Inc's biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $35.7M.
  • Connable Office Inc fully exited iShares Global Infrastructure ETF in Q1 2024, selling an estimated $17.2M.
  • Connable Office Inc's ten largest holdings make up 55% of its $883M portfolio in Q1 2024.
  • Connable Office Inc opened 15 new positions and closed 13 in Q1 2024.
  • Connable Office Inc's portfolio value rose 6.8% quarter-over-quarter to $883M.

Based on Connable Office Inc's 13F filing for Q1 2024, filed 30 Apr 2024.