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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
-0.32%
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
$939M
AUM Growth
-$27.1M
Cap. Flow
-$16.4M
Cap. Flow %
-1.75%
Top 10 Hldgs %
58.78%
Holding
233
New
6
Increased
25
Reduced
105
Closed
16

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$14M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.11M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.21M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.69M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$13M
2
SYK icon
Stryker
SYK
+$8.29M
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$7.32M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.98M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.92M

Sector Composition

Rank Sector Weight
1 Financials 7.09%
2 Healthcare 7.02%
3 Technology 6.87%
4 Consumer Discretionary 3.02%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSN icon
126
Parsons
PSN
$6.36B
$558K 0.06%
9,425
– –
MUB icon
127
iShares National Muni Bond ETF
MUB
$45.2B
$547K 0.06%
5,185
+662
+15% +$70.4K
TRMK icon
128
Trustmark
TRMK
$2.71B
$536K 0.06%
15,548
– –
CFG icon
129
Citizens Financial Group
CFG
$30.1B
$535K 0.06%
13,064
+178
+1% +$7.94K
UBSI icon
130
United Bankshares
UBSI
$6.57B
$522K 0.06%
15,049
– –
RRR icon
131
Red Rock Resorts
RRR
$3.8B
$516K 0.05%
11,900
– –
EFSC icon
132
Enterprise Financial Services Corp
EFSC
$2.4B
$512K 0.05%
9,525
– –
SF
133
Stifel
SF
$12.5B
$509K 0.05%
8,102
– –
VRSK icon
134
Verisk Analytics
VRSK
$27.1B
$506K 0.05%
1,700
– –
MTN icon
135
Vail Resorts
MTN
$5.28B
$504K 0.05%
3,150
– –
UMBF icon
136
UMB Financial
UMBF
$10.7B
$490K 0.05%
+4,851
New +$535K
FRME icon
137
First Merchants
FRME
$2.69B
$487K 0.05%
12,031
– –
BOX icon
138
Box
BOX
$4.18B
$485K 0.05%
15,707
– –
ONB icon
139
Old National Bancorp
ONB
$10.1B
$482K 0.05%
22,727
-1,695
-7% -$38.1K
OGS icon
140
ONE Gas
OGS
$5.02B
$482K 0.05%
6,370
– –
HXL icon
141
Hexcel
HXL
$8.28B
$477K 0.05%
8,707
– –
STAG icon
142
STAG Industrial
STAG
$7.77B
$470K 0.05%
13,020
– –
UCB
143
United Community Banks
UCB
$4.21B
$468K 0.05%
16,651
– –
PLXS icon
144
Plexus
PLXS
$6.78B
$468K 0.05%
3,650
– –
GLD icon
145
SPDR Gold Trust
GLD
$132B
$464K 0.05%
1,611
– –
DOC icon
146
Healthpeak Properties
DOC
$15.5B
$462K 0.05%
22,829
+1,267
+6% +$25.6K
SMG icon
147
ScottsMiracle-Gro
SMG
$4.06B
$458K 0.05%
8,343
– –
R icon
148
Ryder
R
$10.3B
$457K 0.05%
3,175
– –
OII icon
149
Oceaneering
OII
$5.19B
$449K 0.05%
20,578
– –
AEIS icon
150
Advanced Energy
AEIS
$11.7B
$443K 0.05%
4,649
– –
4 5
6
7 8

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Connable Office Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Connable Office Inc held 233 positions worth $939M, down 2.8% from $966M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Connable Office Inc's Q1 2025 filing shows 6 new, 25 increased, 105 reduced and 16 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 147,884 shares worth $10.4M. The largest sale was iShares US Real Estate ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Technology.

  • Connable Office Inc's largest Q1 2025 buy was Vanguard FTSE Europe ETF: 147,884 shares worth $10.4M.
  • Connable Office Inc added most to iShares MBS ETF in Q1 2025, an estimated $14M increase.
  • Connable Office Inc's biggest Q1 2025 reduction was iShares US Real Estate ETF, cutting an estimated $13M.
  • Connable Office Inc fully exited Franklin FTSE Japan ETF in Q1 2025, selling an estimated $7.32M.
  • Connable Office Inc's ten largest holdings make up 59% of its $939M portfolio in Q1 2025.
  • Connable Office Inc opened 6 new positions and closed 16 in Q1 2025.
  • Connable Office Inc's portfolio value fell 2.8% quarter-over-quarter to $939M.

Based on Connable Office Inc's 13F filing for Q1 2025, filed 9 May 2025.