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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
+6.41%
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
$994M
AUM Growth
+$64.2M
Cap. Flow
+$8.71M
Cap. Flow %
0.88%
Top 10 Hldgs %
56.87%
Holding
225
New
10
Increased
68
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.58M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.52M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.47M
4
FITB
Fifth Third Bancorp
FITB
+$1.95M
5
ETN icon
Eaton
ETN
+$1.88M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.3M
2
MU icon
Micron Technology
MU
+$2.78M
3
SYK icon
Stryker
SYK
+$2.44M
4
MDLZ icon
Mondelez International
MDLZ
+$2.03M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 8.18%
2 Technology 7.83%
3 Financials 6.9%
4 Consumer Discretionary 3.36%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHH icon
101
Choice Hotels
CHH
$5.03B
$938K 0.09%
7,200
– –
IDXX icon
102
Idexx Laboratories
IDXX
$42.9B
$909K 0.09%
1,800
– –
FERG icon
103
Ferguson
FERG
$44.7B
$908K 0.09%
4,573
-1,929
-30% -$391K
UBS icon
104
UBS Group
UBS
$170B
$907K 0.09%
29,352
– –
CBT icon
105
Cabot Corp
CBT
$4.65B
$896K 0.09%
8,016
-72
-0.9% -$7.17K
PFE icon
106
Pfizer
PFE
$140B
$871K 0.09%
30,097
-14,465
-32% -$422K
PRI icon
107
Primerica
PRI
$9.81B
$852K 0.09%
3,212
+112
+4% +$28.3K
CNQ icon
108
Canadian Natural Resources
CNQ
$96.9B
$793K 0.08%
23,892
– –
SPXC icon
109
SPX Corp
SPXC
$11B
$782K 0.08%
4,907
– –
CWST icon
110
Casella Waste Systems
CWST
$5.69B
$773K 0.08%
7,774
– –
RGA icon
111
Reinsurance Group of America
RGA
$15.7B
$743K 0.07%
3,408
– –
MOG.A icon
112
Moog Inc Class A
MOG.A
$13B
$742K 0.07%
3,675
– –
SMG icon
113
ScottsMiracle-Gro
SMG
$4.03B
$723K 0.07%
8,343
– –
FORM icon
114
FormFactor
FORM
$8.11B
$720K 0.07%
15,658
– –
ITGR icon
115
Integer Holdings
ITGR
$3.35B
$717K 0.07%
5,515
– –
FLS icon
116
Flowserve
FLS
$9.25B
$715K 0.07%
13,834
– –
JEF icon
117
Jefferies Financial Group
JEF
$12.9B
$689K 0.07%
11,200
– –
TEAM icon
118
Atlassian
TEAM
$22B
$684K 0.07%
4,307
-2,891
-40% -$476K
CSGP icon
119
CoStar Group
CSGP
$11.3B
$679K 0.07%
9,000
– –
FELE icon
120
Franklin Electric
FELE
$4.67B
$661K 0.07%
6,307
– –
RRR icon
121
Red Rock Resorts
RRR
$3.74B
$648K 0.07%
11,900
– –
SSB icon
122
SouthState Bank Corp
SSB
$10.3B
$639K 0.06%
6,571
– –
MTH icon
123
Meritage Homes
MTH
$4.87B
$607K 0.06%
5,924
– –
KEY icon
124
KeyCorp
KEY
$24.3B
$595K 0.06%
35,503
-2,601
-7% -$41.3K
UBSI icon
125
United Bankshares
UBSI
$6.55B
$558K 0.06%
15,049
-601
-4% -$21.9K
3 4
5
6 7

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Connable Office Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Connable Office Inc held 225 positions worth $994M, up 6.9% from $929M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Connable Office Inc's Q3 2024 filing shows 10 new, 68 increased, 57 reduced and 6 closed positions. Its largest new stake was Fifth Third Bancorp: 47,883 shares worth $2.05M. The largest sale was Charles Schwab, an estimated $3.3M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.6% a quarter earlier, followed by Technology and Financials.

  • Connable Office Inc's largest Q3 2024 buy was Fifth Third Bancorp: 47,883 shares worth $2.05M.
  • Connable Office Inc added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $3.58M increase.
  • Connable Office Inc's biggest Q3 2024 reduction was Stryker, cutting an estimated $2.44M.
  • Connable Office Inc fully exited Charles Schwab in Q3 2024, selling an estimated $3.3M.
  • Connable Office Inc's ten largest holdings make up 57% of its $994M portfolio in Q3 2024.
  • Connable Office Inc opened 10 new positions and closed 6 in Q3 2024.
  • Connable Office Inc's portfolio value rose 6.9% quarter-over-quarter to $994M.

Based on Connable Office Inc's 13F filing for Q3 2024, filed 6 Nov 2024.