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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
-0.99%
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
$966M
AUM Growth
-$27.1M
Cap. Flow
-$8.34M
Cap. Flow %
-0.86%
Top 10 Hldgs %
57.24%
Holding
239
New
20
Increased
21
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$12M
2
MBB icon
iShares MBS ETF
MBB
+$11.6M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.99M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.82M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.3M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 8.35%
2 Healthcare 7.63%
3 Financials 7.35%
4 Consumer Discretionary 3.53%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
101
Primerica
PRI
$9.81B
$872K 0.09%
3,212
– –
PSN icon
102
Parsons
PSN
$6.28B
$869K 0.09%
9,425
– –
INSP icon
103
Inspire Medical Systems
INSP
$1.42B
$859K 0.09%
4,633
– –
CWST icon
104
Casella Waste Systems
CWST
$5.69B
$823K 0.09%
7,774
– –
PFE icon
105
Pfizer
PFE
$140B
$798K 0.08%
30,097
– –
FLS icon
106
Flowserve
FLS
$9.25B
$796K 0.08%
13,834
– –
FERG icon
107
Ferguson
FERG
$44.7B
$794K 0.08%
4,573
– –
MELI icon
108
Mercado Libre
MELI
$91.3B
$757K 0.08%
445
-238
-35% -$463K
IDXX icon
109
Idexx Laboratories
IDXX
$42.9B
$744K 0.08%
1,800
– –
NU icon
110
Nu Holdings
NU
$68.1B
$741K 0.08%
71,487
-18,970
-21% -$252K
CBT icon
111
Cabot Corp
CBT
$4.65B
$732K 0.08%
8,016
– –
AON icon
112
Aon
AON
$77.3B
$728K 0.08%
2,028
-1,330
-40% -$489K
RGA icon
113
Reinsurance Group of America
RGA
$15.7B
$728K 0.08%
3,408
– –
MOG.A icon
114
Moog Inc Class A
MOG.A
$13B
$723K 0.07%
3,675
– –
CNQ icon
115
Canadian Natural Resources
CNQ
$96.9B
$715K 0.07%
23,156
-736
-3% -$24.8K
SPXC icon
116
SPX Corp
SPXC
$11B
$714K 0.07%
4,907
– –
WCN
117
Waste Connections
WCN
$42.8B
$704K 0.07%
4,105
-1,903
-32% -$346K
FORM icon
118
FormFactor
FORM
$8.11B
$689K 0.07%
15,658
– –
SSB icon
119
SouthState Bank Corp
SSB
$10.3B
$654K 0.07%
6,571
– –
CSGP icon
120
CoStar Group
CSGP
$11.3B
$644K 0.07%
9,000
– –
IWB icon
121
iShares Russell 1000 ETF
IWB
$47.7B
$636K 0.07%
+1,973
New +$639K
GATX icon
122
GATX Corp
GATX
$6.55B
$631K 0.07%
4,072
– –
KEY icon
123
KeyCorp
KEY
$24.3B
$629K 0.07%
36,712
+1,209
+3% +$21.7K
FELE icon
124
Franklin Electric
FELE
$4.67B
$615K 0.06%
6,307
– –
CAKE icon
125
Cheesecake Factory
CAKE
$4.21B
$614K 0.06%
12,940
– –
3 4
5
6 7

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Connable Office Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Connable Office Inc held 239 positions worth $966M, down 2.7% from $994M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Connable Office Inc's Q4 2024 filing shows 20 new, 21 increased, 94 reduced and 12 closed positions. Its largest new stake was Vanguard Mid-Cap ETF: 176,456 shares worth $11.7M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Connable Office Inc's largest Q4 2024 buy was Vanguard Mid-Cap ETF: 176,456 shares worth $11.7M.
  • Connable Office Inc added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $8.99M increase.
  • Connable Office Inc's biggest Q4 2024 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $5.88M.
  • Connable Office Inc fully exited iShares Core MSCI Total International Stock ETF in Q4 2024, selling an estimated $14.4M.
  • Connable Office Inc's ten largest holdings make up 57% of its $966M portfolio in Q4 2024.
  • Connable Office Inc opened 20 new positions and closed 12 in Q4 2024.
  • Connable Office Inc's portfolio value fell 2.7% quarter-over-quarter to $966M.

Based on Connable Office Inc's 13F filing for Q4 2024, filed 5 Feb 2025.