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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
+1.95%
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
$929M
AUM Growth
+$46.7M
Cap. Flow
+$33.3M
Cap. Flow %
3.59%
Top 10 Hldgs %
56.61%
Holding
226
New
9
Increased
27
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$39.4M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.91M
3
IYR icon
iShares US Real Estate ETF
IYR
+$2.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.66M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.97M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.84M
2
ACN icon
Accenture
ACN
+$2.34M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M
4
ADBE icon
Adobe
ADBE
+$995K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$866K

Sector Composition

Rank Sector Weight
1 Healthcare 8.59%
2 Technology 8.45%
3 Financials 6.76%
4 Consumer Discretionary 3.13%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
126
ScottsMiracle-Gro
SMG
$4.03B
$543K 0.06%
8,343
– –
KEY icon
127
KeyCorp
KEY
$24.3B
$541K 0.06%
38,104
– –
GATX icon
128
GATX Corp
GATX
$6.55B
$539K 0.06%
4,072
– –
XPRO icon
129
Expro Ltd
XPRO
$1.79B
$522K 0.06%
22,770
– –
ONB icon
130
Old National Bancorp
ONB
$10.1B
$521K 0.06%
30,293
– –
CAKE icon
131
Cheesecake Factory
CAKE
$4.21B
$508K 0.05%
12,940
-610
-5% -$22.6K
UBSI icon
132
United Bankshares
UBSI
$6.55B
$508K 0.05%
15,650
– –
AEIS icon
133
Advanced Energy
AEIS
$12.2B
$506K 0.05%
4,649
+708
+18% +$72.5K
OII icon
134
Oceaneering
OII
$5.25B
$503K 0.05%
21,251
– –
SSB icon
135
SouthState Bank Corp
SSB
$10.3B
$502K 0.05%
6,571
-294
-4% -$22.8K
ENS icon
136
EnerSys
ENS
$6.95B
$495K 0.05%
4,783
– –
FCFS icon
137
FirstCash
FCFS
$8.55B
$487K 0.05%
4,641
-230
-5% -$27.2K
DVN icon
138
Devon Energy
DVN
$51.9B
$479K 0.05%
10,115
-555
-5% -$27.6K
MTH icon
139
Meritage Homes
MTH
$4.87B
$479K 0.05%
5,924
-242
-4% -$20.4K
FNB icon
140
FNB Corp
FNB
$6.78B
$479K 0.05%
35,003
– –
AMKR icon
141
Amkor Technology
AMKR
$16.1B
$470K 0.05%
11,741
– –
STAG icon
142
STAG Industrial
STAG
$7.86B
$470K 0.05%
13,020
– –
TRMK icon
143
Trustmark
TRMK
$2.73B
$467K 0.05%
15,548
-753
-5% -$21.6K
LFUS icon
144
Littelfuse
LFUS
$10.2B
$459K 0.05%
1,795
-106
-6% -$26.2K
VRSK icon
145
Verisk Analytics
VRSK
$26.4B
$458K 0.05%
1,700
– –
SF
146
Stifel
SF
$12.3B
$454K 0.05%
8,102
-381
-4% -$20.2K
MORN icon
147
Morningstar
MORN
$6.56B
$435K 0.05%
1,470
– –
CTS icon
148
CTS Corp
CTS
$1.72B
$426K 0.05%
8,405
– –
AIN icon
149
Albany International
AIN
$2.14B
$425K 0.05%
5,027
– –
UCB
150
United Community Banks
UCB
$4.22B
$424K 0.05%
16,651
-858
-5% -$21.9K
4 5
6
7 8

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Connable Office Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Connable Office Inc held 226 positions worth $929M, up 5.3% from $883M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Connable Office Inc deployed $33.3M of net new capital in Q2 2024, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was Chipotle Mexican Grill: 31,750 shares worth $1.99M.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 4.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Accenture, an estimated $2.34M trimmed.

  • Connable Office Inc's largest Q2 2024 buy was Chipotle Mexican Grill: 31,750 shares worth $1.99M.
  • Connable Office Inc added most to Stryker in Q2 2024, an estimated $39.4M increase.
  • Connable Office Inc's biggest Q2 2024 reduction was Accenture, cutting an estimated $2.34M.
  • Connable Office Inc fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2024, selling an estimated $8.84M.
  • Connable Office Inc's ten largest holdings make up 57% of its $929M portfolio in Q2 2024.
  • Connable Office Inc opened 9 new positions and closed 11 in Q2 2024.
  • Connable Office Inc's portfolio value rose 5.3% quarter-over-quarter to $929M.

Based on Connable Office Inc's 13F filing for Q2 2024, filed 7 Aug 2024.