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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
+1.95%
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
$929M
AUM Growth
+$46.7M
Cap. Flow
+$33.3M
Cap. Flow %
3.59%
Top 10 Hldgs %
56.61%
Holding
226
New
9
Increased
27
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$39.4M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.91M
3
IYR icon
iShares US Real Estate ETF
IYR
+$2.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.66M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.97M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.84M
2
ACN icon
Accenture
ACN
+$2.34M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M
4
ADBE icon
Adobe
ADBE
+$995K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$866K

Sector Composition

Rank Sector Weight
1 Healthcare 8.59%
2 Technology 8.45%
3 Financials 6.76%
4 Consumer Discretionary 3.13%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
101
Idexx Laboratories
IDXX
$42.9B
$877K 0.09%
1,800
– –
HLI icon
102
Houlihan Lokey
HLI
$9.68B
$871K 0.09%
6,460
-539
-8% -$70.6K
UBS icon
103
UBS Group
UBS
$170B
$867K 0.09%
29,352
-1,307
-4% -$38.9K
GWRE icon
104
Guidewire Software
GWRE
$11.5B
$865K 0.09%
6,275
– –
CHH icon
105
Choice Hotels
CHH
$5.03B
$857K 0.09%
7,200
– –
CNQ icon
106
Canadian Natural Resources
CNQ
$96.9B
$851K 0.09%
23,892
-1,064
-4% -$40K
CWST icon
107
Casella Waste Systems
CWST
$5.69B
$771K 0.08%
7,774
-362
-4% -$34.9K
PSN icon
108
Parsons
PSN
$6.28B
$771K 0.08%
9,425
-1,188
-11% -$93.2K
CBT icon
109
Cabot Corp
CBT
$4.65B
$743K 0.08%
8,088
-891
-10% -$86.3K
PRI icon
110
Primerica
PRI
$9.81B
$733K 0.08%
3,100
– –
RGA icon
111
Reinsurance Group of America
RGA
$15.7B
$700K 0.08%
3,408
-360
-10% -$71.9K
SPXC icon
112
SPX Corp
SPXC
$11B
$697K 0.08%
4,907
-194
-4% -$25.6K
CSGP icon
113
CoStar Group
CSGP
$11.3B
$667K 0.07%
9,000
– –
FLS icon
114
Flowserve
FLS
$9.25B
$665K 0.07%
13,834
-678
-5% -$32.5K
RRR icon
115
Red Rock Resorts
RRR
$3.74B
$654K 0.07%
11,900
– –
ITGR icon
116
Integer Holdings
ITGR
$3.35B
$639K 0.07%
5,515
-206
-4% -$24.1K
INSP icon
117
Inspire Medical Systems
INSP
$1.42B
$620K 0.07%
4,633
– –
MOG.A icon
118
Moog Inc Class A
MOG.A
$13B
$615K 0.07%
3,675
-147
-4% -$24.2K
WST icon
119
West Pharmaceutical
WST
$23.1B
$608K 0.07%
1,845
– –
FELE icon
120
Franklin Electric
FELE
$4.67B
$607K 0.07%
6,307
-273
-4% -$27.2K
CFG icon
121
Citizens Financial Group
CFG
$30.4B
$586K 0.06%
16,251
-2,121
-12% -$74K
MTN icon
122
Vail Resorts
MTN
$5.19B
$567K 0.06%
3,150
– –
AIR icon
123
AAR Corp
AIR
$5.15B
$558K 0.06%
7,673
– –
JEF icon
124
Jefferies Financial Group
JEF
$12.9B
$557K 0.06%
11,200
– –
HXL icon
125
Hexcel
HXL
$8.32B
$544K 0.06%
8,707
-407
-4% -$27.3K
3 4
5
6 7

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Connable Office Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Connable Office Inc held 226 positions worth $929M, up 5.3% from $883M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Connable Office Inc deployed $33.3M of net new capital in Q2 2024, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was Chipotle Mexican Grill: 31,750 shares worth $1.99M.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 4.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Accenture, an estimated $2.34M trimmed.

  • Connable Office Inc's largest Q2 2024 buy was Chipotle Mexican Grill: 31,750 shares worth $1.99M.
  • Connable Office Inc added most to Stryker in Q2 2024, an estimated $39.4M increase.
  • Connable Office Inc's biggest Q2 2024 reduction was Accenture, cutting an estimated $2.34M.
  • Connable Office Inc fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2024, selling an estimated $8.84M.
  • Connable Office Inc's ten largest holdings make up 57% of its $929M portfolio in Q2 2024.
  • Connable Office Inc opened 9 new positions and closed 11 in Q2 2024.
  • Connable Office Inc's portfolio value rose 5.3% quarter-over-quarter to $929M.

Based on Connable Office Inc's 13F filing for Q2 2024, filed 7 Aug 2024.