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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
-0.32%
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
$939M
AUM Growth
-$27.1M
Cap. Flow
-$16.4M
Cap. Flow %
-1.75%
Top 10 Hldgs %
58.78%
Holding
233
New
6
Increased
25
Reduced
105
Closed
16

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$14M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.11M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.21M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.69M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$13M
2
SYK icon
Stryker
SYK
+$8.29M
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$7.32M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.98M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.92M

Sector Composition

Rank Sector Weight
1 Financials 7.09%
2 Healthcare 7.02%
3 Technology 6.87%
4 Consumer Discretionary 3.02%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
101
UBS Group
UBS
$173B
$836K 0.09%
27,293
-1,511
-5% -$50.4K
MELI icon
102
Mercado Libre
MELI
$92.9B
$823K 0.09%
422
-23
-5% -$45.7K
AON icon
103
Aon
AON
$78B
$772K 0.08%
1,935
-93
-5% -$35.7K
WCN
104
Waste Connections
WCN
$42.9B
$764K 0.08%
3,916
-189
-5% -$35K
PFE icon
105
Pfizer
PFE
$140B
$763K 0.08%
30,097
– –
IDXX icon
106
Idexx Laboratories
IDXX
$44B
$756K 0.08%
1,800
– –
INSP icon
107
Inspire Medical Systems
INSP
$1.44B
$738K 0.08%
4,633
– –
CSGP icon
108
CoStar Group
CSGP
$11.5B
$713K 0.08%
9,000
– –
NU icon
109
Nu Holdings
NU
$69.5B
$694K 0.07%
67,736
-3,751
-5% -$44.3K
ACWX icon
110
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$688K 0.07%
12,402
+8,017
+183% +$440K
CNQ icon
111
Canadian Natural Resources
CNQ
$95B
$676K 0.07%
21,941
-1,215
-5% -$36.8K
FLS icon
112
Flowserve
FLS
$9.35B
$676K 0.07%
13,834
– –
IVV icon
113
iShares Core S&P 500 ETF
IVV
$875B
$673K 0.07%
1,197
-1,585
-57% -$936K
TEAM icon
114
Atlassian
TEAM
$23.3B
$672K 0.07%
3,166
-1,054
-25% -$278K
RGA icon
115
Reinsurance Group of America
RGA
$15.8B
$671K 0.07%
3,408
– –
CBT icon
116
Cabot Corp
CBT
$4.68B
$666K 0.07%
8,016
– –
MOG.A icon
117
Moog Inc Class A
MOG.A
$13.2B
$637K 0.07%
3,675
– –
GATX icon
118
GATX Corp
GATX
$6.56B
$632K 0.07%
4,072
– –
SPXC icon
119
SPX Corp
SPXC
$11.2B
$632K 0.07%
4,907
– –
CAKE icon
120
Cheesecake Factory
CAKE
$4.27B
$630K 0.07%
12,940
– –
KEY icon
121
KeyCorp
KEY
$24.4B
$624K 0.07%
38,994
+2,282
+6% +$38.7K
SSB icon
122
SouthState Bank Corp
SSB
$10.4B
$610K 0.06%
6,571
– –
JEF icon
123
Jefferies Financial Group
JEF
$13.3B
$600K 0.06%
11,200
– –
FELE icon
124
Franklin Electric
FELE
$4.71B
$592K 0.06%
6,307
– –
FCFS icon
125
FirstCash
FCFS
$8.72B
$558K 0.06%
4,641
– –
3 4
5
6 7

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Connable Office Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Connable Office Inc held 233 positions worth $939M, down 2.8% from $966M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Connable Office Inc's Q1 2025 filing shows 6 new, 25 increased, 105 reduced and 16 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 147,884 shares worth $10.4M. The largest sale was iShares US Real Estate ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Technology.

  • Connable Office Inc's largest Q1 2025 buy was Vanguard FTSE Europe ETF: 147,884 shares worth $10.4M.
  • Connable Office Inc added most to iShares MBS ETF in Q1 2025, an estimated $14M increase.
  • Connable Office Inc's biggest Q1 2025 reduction was iShares US Real Estate ETF, cutting an estimated $13M.
  • Connable Office Inc fully exited Franklin FTSE Japan ETF in Q1 2025, selling an estimated $7.32M.
  • Connable Office Inc's ten largest holdings make up 59% of its $939M portfolio in Q1 2025.
  • Connable Office Inc opened 6 new positions and closed 16 in Q1 2025.
  • Connable Office Inc's portfolio value fell 2.8% quarter-over-quarter to $939M.

Based on Connable Office Inc's 13F filing for Q1 2025, filed 9 May 2025.