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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
+9.21%
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
$1.01B
AUM Growth
+$71M
Cap. Flow
-$3.96M
Cap. Flow %
-0.39%
Top 10 Hldgs %
60.58%
Holding
244
New
27
Increased
61
Reduced
77
Closed
20

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.8M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10.9M
5
MBB icon
iShares MBS ETF
MBB
+$3.95M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.3M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$12.3M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.4M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.1M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.47M

Sector Composition

Rank Sector Weight
1 Technology 8.26%
2 Financials 6.55%
3 Healthcare 6.24%
4 Consumer Discretionary 3.19%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
101
AstraZeneca
AZN
$263B
$840K 0.08%
6,008
-4,026
-40% -$564K
PFE icon
102
Pfizer
PFE
$140B
$834K 0.08%
34,421
+4,324
+14% +$101K
IWB icon
103
iShares Russell 1000 ETF
IWB
$47.7B
$792K 0.08%
2,331
-837
-26% -$263K
GE icon
104
GE Aerospace
GE
$367B
$778K 0.08%
+3,024
New +$664K
KEY icon
105
KeyCorp
KEY
$24.3B
$729K 0.07%
41,828
+2,834
+7% +$43.9K
FLS icon
106
Flowserve
FLS
$9.25B
$724K 0.07%
13,834
– –
CSGP icon
107
CoStar Group
CSGP
$11.3B
$724K 0.07%
9,000
– –
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.07T
$715K 0.07%
1,471
-1,390
-49% -$706K
CAKE icon
109
Cheesecake Factory
CAKE
$4.21B
$709K 0.07%
11,317
-1,623
-13% -$86.3K
CARR icon
110
Carrier Global
CARR
$57.2B
$709K 0.07%
+9,687
New +$657K
SPXC icon
111
SPX Corp
SPXC
$11B
$706K 0.07%
4,211
-696
-14% -$102K
CWST icon
112
Casella Waste Systems
CWST
$5.69B
$688K 0.07%
5,961
-1,813
-23% -$209K
CBT icon
113
Cabot Corp
CBT
$4.65B
$685K 0.07%
9,134
+1,118
+14% +$85.5K
WCN
114
Waste Connections
WCN
$42.8B
$681K 0.07%
3,646
-270
-7% -$52K
PSN icon
115
Parsons
PSN
$6.28B
$676K 0.07%
9,425
– –
AON icon
116
Aon
AON
$77.3B
$643K 0.06%
1,801
-134
-7% -$48.6K
CNQ icon
117
Canadian Natural Resources
CNQ
$96.9B
$641K 0.06%
20,426
-1,515
-7% -$45.9K
SMG icon
118
ScottsMiracle-Gro
SMG
$4.03B
$629K 0.06%
9,538
+1,195
+14% +$69.1K
FCFS icon
119
FirstCash
FCFS
$8.55B
$627K 0.06%
4,641
– –
GATX icon
120
GATX Corp
GATX
$6.55B
$625K 0.06%
4,072
– –
RRR icon
121
Red Rock Resorts
RRR
$3.74B
$619K 0.06%
11,900
– –
AEIS icon
122
Advanced Energy
AEIS
$12.2B
$616K 0.06%
4,649
– –
JEF icon
123
Jefferies Financial Group
JEF
$12.9B
$613K 0.06%
11,200
– –
SSB icon
124
SouthState Bank Corp
SSB
$10.3B
$605K 0.06%
6,571
– –
INSP icon
125
Inspire Medical Systems
INSP
$1.42B
$601K 0.06%
4,633
– –
3 4
5
6 7

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Connable Office Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Connable Office Inc held 244 positions worth $1.01B, up 7.6% from $939M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Connable Office Inc's Q2 2025 filing shows 27 new, 61 increased, 77 reduced and 20 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 98,993 shares worth $18.1M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q2 2025 buy was iShares MSCI USA Quality Factor ETF: 98,993 shares worth $18.1M.
  • Connable Office Inc added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $11.8M increase.
  • Connable Office Inc's biggest Q2 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.85M.
  • Connable Office Inc fully exited Invesco S&P 500 Equal Weight ETF in Q2 2025, selling an estimated $18.3M.
  • Connable Office Inc's ten largest holdings make up 61% of its $1.01B portfolio in Q2 2025.
  • Connable Office Inc opened 27 new positions and closed 20 in Q2 2025.
  • Connable Office Inc's portfolio value rose 7.6% quarter-over-quarter to $1.01B.

Based on Connable Office Inc's 13F filing for Q2 2025, filed 5 Aug 2025.