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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
+7.9%
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
$883M
AUM Growth
+$56.4M
Cap. Flow
+$498K
Cap. Flow %
0.06%
Top 10 Hldgs %
55.3%
Holding
230
New
15
Increased
60
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$14.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.3M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$35.7M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$17.2M
3
BND icon
Vanguard Total Bond Market
BND
+$14.4M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.37M
5
CCI icon
Crown Castle
CCI
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Financials 7.61%
3 Healthcare 4.52%
4 Consumer Discretionary 3.18%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTH icon
126
Meritage Homes
MTH
$4.89B
$541K 0.06%
6,166
+154
+3% +$12.5K
DVN icon
127
Devon Energy
DVN
$49.8B
$535K 0.06%
10,670
+1,190
+13% +$52.8K
ONB icon
128
Old National Bancorp
ONB
$10.1B
$527K 0.06%
30,293
-324
-1% -$5.36K
DAR icon
129
Darling Ingredients
DAR
$9.62B
$505K 0.06%
10,855
+1,390
+15% +$61.2K
STAG icon
130
STAG Industrial
STAG
$7.77B
$500K 0.06%
13,020
– –
OII icon
131
Oceaneering
OII
$5.19B
$497K 0.06%
21,251
– –
JEF icon
132
Jefferies Financial Group
JEF
$13B
$494K 0.06%
11,200
– –
FNB icon
133
FNB Corp
FNB
$6.71B
$494K 0.06%
35,003
-1,358
-4% -$18.3K
CAKE icon
134
Cheesecake Factory
CAKE
$4.32B
$490K 0.06%
13,550
+471
+4% +$16.4K
AIN icon
135
Albany International
AIN
$2.16B
$470K 0.05%
5,027
+45
+0.9% +$4.13K
ENSG icon
136
The Ensign Group
ENSG
$10.4B
$466K 0.05%
3,742
-225
-6% -$27K
UCB
137
United Community Banks
UCB
$4.21B
$461K 0.05%
17,509
+1,017
+6% +$27.5K
LFUS icon
138
Littelfuse
LFUS
$10.2B
$461K 0.05%
1,901
– –
AIR icon
139
AAR Corp
AIR
$5.46B
$459K 0.05%
7,673
-1,568
-17% -$97.6K
TRMK icon
140
Trustmark
TRMK
$2.71B
$458K 0.05%
16,301
+292
+2% +$7.88K
XPRO icon
141
Expro Ltd
XPRO
$1.78B
$455K 0.05%
+22,770
New +$409K
MORN icon
142
Morningstar
MORN
$6.94B
$453K 0.05%
1,470
– –
ENS icon
143
EnerSys
ENS
$6.94B
$452K 0.05%
4,783
+71
+2% +$6.67K
ANSS
144
DELISTED
Ansys
ANSS
$451K 0.05%
1,300
– –
HMN icon
145
Horace Mann Educators
HMN
$2.09B
$451K 0.05%
12,180
-376
-3% -$13.3K
PEB icon
146
Pebblebrook Hotel Trust
PEB
$2.19B
$448K 0.05%
29,079
+237
+0.8% +$3.73K
DOC icon
147
Healthpeak Properties
DOC
$15.5B
$443K 0.05%
+23,648
New +$430K
SF
148
Stifel
SF
$12.5B
$442K 0.05%
8,483
+36
+0.4% +$1.77K
FRME icon
149
First Merchants
FRME
$2.69B
$442K 0.05%
12,657
+208
+2% +$7.14K
ENTG icon
150
Entegris
ENTG
$19.2B
$433K 0.05%
3,084
– –
4 5
6
7 8

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Connable Office Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Connable Office Inc held 230 positions worth $883M, up 6.8% from $826M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Connable Office Inc's Q1 2024 filing shows 15 new, 60 increased, 92 reduced and 13 closed positions. Its largest new stake was Berkshire Hathaway Class A: 25 shares worth $15.9M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $35.7M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q1 2024 buy was Berkshire Hathaway Class A: 25 shares worth $15.9M.
  • Connable Office Inc added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $14.3M increase.
  • Connable Office Inc's biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $35.7M.
  • Connable Office Inc fully exited iShares Global Infrastructure ETF in Q1 2024, selling an estimated $17.2M.
  • Connable Office Inc's ten largest holdings make up 55% of its $883M portfolio in Q1 2024.
  • Connable Office Inc opened 15 new positions and closed 13 in Q1 2024.
  • Connable Office Inc's portfolio value rose 6.8% quarter-over-quarter to $883M.

Based on Connable Office Inc's 13F filing for Q1 2024, filed 30 Apr 2024.