We are live on ! Find out more
COI

Connable Office Inc Portfolio holdings

AUM $1.14B
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
+24.79%
3 Year Est. Return
+68.3%
5 Year Est. Return
+69.28%
10 Year Est. Return
+260.17%
AUM
$1.09B
AUM Growth
+$12.7M
Cap. Flow
-$6.77M
Cap. Flow %
-0.62%
Top 10 Hldgs %
62.42%
Holding
246
New
26
Increased
26
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$13.8M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.38M
3
CRM icon
Salesforce
CRM
+$2.05M
4
FERG icon
Ferguson
FERG
+$957K
5
SHOP icon
Shopify
SHOP
+$954K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.9M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.79M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.93M
4
NOW icon
ServiceNow
NOW
+$2.66M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Financials 6.12%
3 Healthcare 5.67%
4 Industrials 3.29%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORM icon
101
FormFactor
FORM
$9.46B
$833K 0.08%
14,930
-728
-5% -$36.7K
PRI icon
102
Primerica
PRI
$9.63B
$830K 0.08%
3,212
– –
MELI icon
103
Mercado Libre
MELI
$98.4B
$792K 0.07%
393
– –
AMKR icon
104
Amkor Technology
AMKR
$13.5B
$770K 0.07%
19,499
-1,343
-6% -$47.8K
MOG.A icon
105
Moog Inc Class A
MOG.A
$13.2B
$763K 0.07%
3,131
-55
-2% -$12.1K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.11T
$739K 0.07%
1,471
– –
RRR icon
107
Red Rock Resorts
RRR
$3.73B
$737K 0.07%
11,900
– –
JNJ icon
108
Johnson & Johnson
JNJ
$626B
$730K 0.07%
3,528
– –
FCFS icon
109
FirstCash
FCFS
$9.04B
$722K 0.07%
4,527
-114
-2% -$18K
JEF icon
110
Jefferies Financial Group
JEF
$12.7B
$694K 0.06%
11,200
– –
FDS icon
111
Factset
FDS
$10.1B
$694K 0.06%
2,390
– –
CNQ icon
112
Canadian Natural Resources
CNQ
$98.1B
$691K 0.06%
20,426
– –
CHH icon
113
Choice Hotels
CHH
$4.62B
$686K 0.06%
7,200
– –
RACE icon
114
Ferrari
RACE
$72.1B
$680K 0.06%
1,840
– –
SPXC icon
115
SPX Corp
SPXC
$10.9B
$672K 0.06%
3,360
-851
-20% -$174K
ENS icon
116
EnerSys
ENS
$6.79B
$665K 0.06%
4,533
– –
AMCR icon
117
Amcor
AMCR
$21.9B
$658K 0.06%
15,779
+1,909
+14% +$78.8K
DOC icon
118
Healthpeak Properties
DOC
$14.1B
$649K 0.06%
40,345
+9,304
+30% +$164K
DVY icon
119
iShares Select Dividend ETF
DVY
$23.7B
$643K 0.06%
4,556
– –
GATX icon
120
GATX Corp
GATX
$6.27B
$642K 0.06%
3,787
-86
-2% -$14.2K
WCN
121
Waste Connections
WCN
$42B
$639K 0.06%
3,646
– –
GLD icon
122
SPDR Gold Trust
GLD
$143B
$638K 0.06%
1,611
– –
AON icon
123
Aon
AON
$75.6B
$636K 0.06%
1,801
– –
UBSI icon
124
United Bankshares
UBSI
$6.61B
$631K 0.06%
16,441
– –
CBT icon
125
Cabot Corp
CBT
$4.49B
$630K 0.06%
9,505
+460
+5% +$30.6K
3 4
5
6 7

Similar funds

ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return

Connable Office Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Connable Office Inc held 246 positions worth $1.09B, up 1.2% from $1.08B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Connable Office Inc's Q4 2025 filing shows 26 new, 26 increased, 97 reduced and 14 closed positions. Its largest new stake was Ferguson: 4,004 shares worth $891K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q4 2025 buy was Ferguson: 4,004 shares worth $891K.
  • Connable Office Inc added most to FlexShares Global Upstream Natural Resources Index Fund in Q4 2025, an estimated $13.8M increase.
  • Connable Office Inc's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $12.9M.
  • Connable Office Inc fully exited iShares Russell 2000 Value ETF in Q4 2025, selling an estimated $3.79M.
  • Connable Office Inc's ten largest holdings make up 62% of its $1.09B portfolio in Q4 2025.
  • Connable Office Inc opened 26 new positions and closed 14 in Q4 2025.
  • Connable Office Inc's portfolio value rose 1.2% quarter-over-quarter to $1.09B.

Based on Connable Office Inc's 13F filing for Q4 2025, filed 3 Feb 2026.