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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
+6.89%
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
$1.08B
AUM Growth
+$67.7M
Cap. Flow
+$6.54M
Cap. Flow %
0.61%
Top 10 Hldgs %
62.29%
Holding
244
New
20
Increased
64
Reduced
37
Closed
24

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.9M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.58M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.61M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.58M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$19.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.82M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.26M
5
UNP icon
Union Pacific
UNP
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Financials 6.19%
3 Healthcare 5.65%
4 Industrials 3.35%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
101
Primerica
PRI
$9.81B
$892K 0.08%
3,212
– –
ITGR icon
102
Integer Holdings
ITGR
$3.35B
$797K 0.07%
7,709
– –
SPXC icon
103
SPX Corp
SPXC
$11B
$787K 0.07%
4,211
– –
PSN icon
104
Parsons
PSN
$6.28B
$782K 0.07%
9,425
– –
AEIS icon
105
Advanced Energy
AEIS
$12.2B
$773K 0.07%
4,543
-106
-2% -$16K
CHH icon
106
Choice Hotels
CHH
$5.03B
$770K 0.07%
7,200
– –
CSGP icon
107
CoStar Group
CSGP
$11.3B
$759K 0.07%
9,000
– –
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.07T
$740K 0.07%
1,471
– –
FCFS icon
109
FirstCash
FCFS
$8.55B
$735K 0.07%
4,641
– –
JEF icon
110
Jefferies Financial Group
JEF
$12.9B
$733K 0.07%
11,200
– –
FLS icon
111
Flowserve
FLS
$9.25B
$728K 0.07%
13,696
-138
-1% -$7.49K
RRR icon
112
Red Rock Resorts
RRR
$3.74B
$727K 0.07%
11,900
– –
CBT icon
113
Cabot Corp
CBT
$4.65B
$688K 0.06%
9,045
-89
-1% -$6.94K
FDS icon
114
Factset
FDS
$9.05B
$685K 0.06%
2,390
– –
NVO
115
Novo Nordisk
NVO
$216B
$677K 0.06%
12,209
– –
GATX icon
116
GATX Corp
GATX
$6.55B
$677K 0.06%
3,873
-199
-5% -$32.2K
AIR icon
117
AAR Corp
AIR
$5.15B
$666K 0.06%
7,430
– –
MOG.A icon
118
Moog Inc Class A
MOG.A
$13B
$662K 0.06%
3,186
– –
JNJ icon
119
Johnson & Johnson
JNJ
$635B
$654K 0.06%
3,528
+545
+18% +$93.4K
CNQ icon
120
Canadian Natural Resources
CNQ
$96.9B
$653K 0.06%
20,426
– –
SSB icon
121
SouthState Bank Corp
SSB
$10.3B
$650K 0.06%
6,571
– –
DVY icon
122
iShares Select Dividend ETF
DVY
$24B
$647K 0.06%
4,556
+1,406
+45% +$195K
MNDY icon
123
monday.com
MNDY
$3.27B
$645K 0.06%
3,329
– –
AON icon
124
Aon
AON
$77.3B
$642K 0.06%
1,801
– –
WCN
125
Waste Connections
WCN
$42.8B
$641K 0.06%
3,646
– –
3 4
5
6 7

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Connable Office Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Connable Office Inc held 244 positions worth $1.08B, up 6.7% from $1.01B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Connable Office Inc's Q3 2025 filing shows 20 new, 64 increased, 37 reduced and 24 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 21,413 shares worth $3.79M. The largest sale was iShares MBS ETF, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q3 2025 buy was iShares Russell 2000 Value ETF: 21,413 shares worth $3.79M.
  • Connable Office Inc added most to iShares Core MSCI Emerging Markets ETF in Q3 2025, an estimated $13.9M increase.
  • Connable Office Inc's biggest Q3 2025 reduction was iShares MBS ETF, cutting an estimated $19.5M.
  • Connable Office Inc fully exited iShares MSCI EAFE ETF in Q3 2025, selling an estimated $15.3M.
  • Connable Office Inc's ten largest holdings make up 62% of its $1.08B portfolio in Q3 2025.
  • Connable Office Inc opened 20 new positions and closed 24 in Q3 2025.
  • Connable Office Inc's portfolio value rose 6.7% quarter-over-quarter to $1.08B.

Based on Connable Office Inc's 13F filing for Q3 2025, filed 6 Nov 2025.