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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
+6.41%
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
$994M
AUM Growth
+$64.2M
Cap. Flow
+$8.71M
Cap. Flow %
0.88%
Top 10 Hldgs %
56.87%
Holding
225
New
10
Increased
68
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.58M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.52M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.47M
4
FITB
Fifth Third Bancorp
FITB
+$1.95M
5
ETN icon
Eaton
ETN
+$1.88M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.3M
2
MU icon
Micron Technology
MU
+$2.78M
3
SYK icon
Stryker
SYK
+$2.44M
4
MDLZ icon
Mondelez International
MDLZ
+$2.03M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 8.18%
2 Technology 7.83%
3 Financials 6.9%
4 Consumer Discretionary 3.36%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
126
West Pharmaceutical
WST
$23.1B
$554K 0.06%
1,845
– –
MTN icon
127
Vail Resorts
MTN
$5.19B
$549K 0.06%
3,150
– –
GATX icon
128
GATX Corp
GATX
$6.55B
$539K 0.05%
4,072
– –
HXL icon
129
Hexcel
HXL
$8.32B
$538K 0.05%
8,707
– –
FCFS icon
130
FirstCash
FCFS
$8.55B
$533K 0.05%
4,641
– –
CAKE icon
131
Cheesecake Factory
CAKE
$4.21B
$525K 0.05%
12,940
– –
SABR icon
132
Sabre
SABR
$656M
$523K 0.05%
142,381
– –
BOX icon
133
Box
BOX
$4.02B
$514K 0.05%
15,707
– –
OII icon
134
Oceaneering
OII
$5.25B
$512K 0.05%
20,578
-673
-3% -$17.3K
STAG icon
135
STAG Industrial
STAG
$7.86B
$509K 0.05%
13,020
– –
SF
136
Stifel
SF
$12.3B
$507K 0.05%
8,102
– –
HTLF
137
DELISTED
Heartland Financial USA, Inc.
HTLF
$500K 0.05%
8,820
-449
-5% -$23.5K
PLXS icon
138
Plexus
PLXS
$6.81B
$499K 0.05%
3,650
-159
-4% -$19.3K
BFAM icon
139
Bright Horizons
BFAM
$3.99B
$498K 0.05%
3,551
+351
+11% +$45.4K
TRMK icon
140
Trustmark
TRMK
$2.73B
$495K 0.05%
15,548
– –
TKR icon
141
Timken Company
TKR
$9.82B
$495K 0.05%
5,868
+1,487
+34% +$122K
AEIS icon
142
Advanced Energy
AEIS
$12.2B
$489K 0.05%
4,649
– –
EFSC icon
143
Enterprise Financial Services Corp
EFSC
$2.41B
$488K 0.05%
9,525
– –
ENS icon
144
EnerSys
ENS
$6.95B
$488K 0.05%
4,783
– –
AIR icon
145
AAR Corp
AIR
$5.15B
$486K 0.05%
7,430
-243
-3% -$16.1K
UCB
146
United Community Banks
UCB
$4.22B
$484K 0.05%
16,651
– –
ONB icon
147
Old National Bancorp
ONB
$10.1B
$478K 0.05%
25,625
-4,668
-15% -$87.4K
LFUS icon
148
Littelfuse
LFUS
$10.2B
$476K 0.05%
1,795
– –
OGS icon
149
ONE Gas
OGS
$5.05B
$474K 0.05%
+6,370
New +$438K
MORN icon
150
Morningstar
MORN
$6.56B
$469K 0.05%
1,470
– –
4 5
6
7 8

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Connable Office Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Connable Office Inc held 225 positions worth $994M, up 6.9% from $929M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Connable Office Inc's Q3 2024 filing shows 10 new, 68 increased, 57 reduced and 6 closed positions. Its largest new stake was Fifth Third Bancorp: 47,883 shares worth $2.05M. The largest sale was Charles Schwab, an estimated $3.3M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.6% a quarter earlier, followed by Technology and Financials.

  • Connable Office Inc's largest Q3 2024 buy was Fifth Third Bancorp: 47,883 shares worth $2.05M.
  • Connable Office Inc added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $3.58M increase.
  • Connable Office Inc's biggest Q3 2024 reduction was Stryker, cutting an estimated $2.44M.
  • Connable Office Inc fully exited Charles Schwab in Q3 2024, selling an estimated $3.3M.
  • Connable Office Inc's ten largest holdings make up 57% of its $994M portfolio in Q3 2024.
  • Connable Office Inc opened 10 new positions and closed 6 in Q3 2024.
  • Connable Office Inc's portfolio value rose 6.9% quarter-over-quarter to $994M.

Based on Connable Office Inc's 13F filing for Q3 2024, filed 6 Nov 2024.