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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
-0.99%
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
$966M
AUM Growth
-$27.1M
Cap. Flow
-$8.34M
Cap. Flow %
-0.86%
Top 10 Hldgs %
57.24%
Holding
239
New
20
Increased
21
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$12M
2
MBB icon
iShares MBS ETF
MBB
+$11.6M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.99M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.82M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.3M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 8.35%
2 Healthcare 7.63%
3 Financials 7.35%
4 Consumer Discretionary 3.53%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
126
West Pharmaceutical
WST
$23.1B
$604K 0.06%
1,845
– –
MTN icon
127
Vail Resorts
MTN
$5.19B
$590K 0.06%
3,150
– –
SF
128
Stifel
SF
$12.3B
$573K 0.06%
8,102
– –
PLXS icon
129
Plexus
PLXS
$6.81B
$571K 0.06%
3,650
– –
UBSI icon
130
United Bankshares
UBSI
$6.55B
$565K 0.06%
15,049
– –
CFG icon
131
Citizens Financial Group
CFG
$30.4B
$564K 0.06%
12,886
+1,974
+18% +$87.3K
SMG icon
132
ScottsMiracle-Gro
SMG
$4.03B
$553K 0.06%
8,343
– –
RRR icon
133
Red Rock Resorts
RRR
$3.74B
$550K 0.06%
11,900
– –
TRMK icon
134
Trustmark
TRMK
$2.73B
$550K 0.06%
15,548
– –
HXL icon
135
Hexcel
HXL
$8.32B
$546K 0.06%
8,707
– –
HTLF
136
DELISTED
Heartland Financial USA, Inc.
HTLF
$541K 0.06%
8,820
– –
UCB
137
United Community Banks
UCB
$4.22B
$538K 0.06%
16,651
– –
AEIS icon
138
Advanced Energy
AEIS
$12.2B
$538K 0.06%
4,649
– –
EFSC icon
139
Enterprise Financial Services Corp
EFSC
$2.41B
$537K 0.06%
9,525
– –
OII icon
140
Oceaneering
OII
$5.25B
$537K 0.06%
20,578
– –
ONB icon
141
Old National Bancorp
ONB
$10.1B
$530K 0.05%
24,422
-1,203
-5% -$25K
SABR icon
142
Sabre
SABR
$656M
$520K 0.05%
142,381
– –
R icon
143
Ryder
R
$10.3B
$498K 0.05%
3,175
– –
BOX icon
144
Box
BOX
$4.02B
$496K 0.05%
15,707
– –
MORN icon
145
Morningstar
MORN
$6.56B
$495K 0.05%
1,470
– –
MUB icon
146
iShares National Muni Bond ETF
MUB
$45.1B
$482K 0.05%
+4,523
New +$486K
FCFS icon
147
FirstCash
FCFS
$8.55B
$481K 0.05%
4,641
– –
FRME icon
148
First Merchants
FRME
$2.72B
$480K 0.05%
12,031
– –
VRSK icon
149
Verisk Analytics
VRSK
$26.4B
$468K 0.05%
1,700
– –
DVN icon
150
Devon Energy
DVN
$51.9B
$461K 0.05%
14,075
+3,848
+38% +$145K
4 5
6
7 8

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Connable Office Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Connable Office Inc held 239 positions worth $966M, down 2.7% from $994M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Connable Office Inc's Q4 2024 filing shows 20 new, 21 increased, 94 reduced and 12 closed positions. Its largest new stake was Vanguard Mid-Cap ETF: 176,456 shares worth $11.7M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Connable Office Inc's largest Q4 2024 buy was Vanguard Mid-Cap ETF: 176,456 shares worth $11.7M.
  • Connable Office Inc added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $8.99M increase.
  • Connable Office Inc's biggest Q4 2024 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $5.88M.
  • Connable Office Inc fully exited iShares Core MSCI Total International Stock ETF in Q4 2024, selling an estimated $14.4M.
  • Connable Office Inc's ten largest holdings make up 57% of its $966M portfolio in Q4 2024.
  • Connable Office Inc opened 20 new positions and closed 12 in Q4 2024.
  • Connable Office Inc's portfolio value fell 2.7% quarter-over-quarter to $966M.

Based on Connable Office Inc's 13F filing for Q4 2024, filed 5 Feb 2025.