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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
+9.21%
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
$1.01B
AUM Growth
+$71M
Cap. Flow
-$3.96M
Cap. Flow %
-0.39%
Top 10 Hldgs %
60.58%
Holding
244
New
27
Increased
61
Reduced
77
Closed
20

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.8M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10.9M
5
MBB icon
iShares MBS ETF
MBB
+$3.95M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.3M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$12.3M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.4M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.1M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.47M

Sector Composition

Rank Sector Weight
1 Technology 8.26%
2 Financials 6.55%
3 Healthcare 6.24%
4 Consumer Discretionary 3.19%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
126
United Bankshares
UBSI
$6.55B
$599K 0.06%
16,441
+1,392
+9% +$48.9K
TEAM icon
127
Atlassian
TEAM
$22B
$599K 0.06%
2,948
-218
-7% -$45.4K
NFLX icon
128
Netflix
NFLX
$292B
$595K 0.06%
+4,440
New +$502K
CFG icon
129
Citizens Financial Group
CFG
$30.4B
$592K 0.06%
13,240
+176
+1% +$6.93K
MOG.A icon
130
Moog Inc Class A
MOG.A
$13B
$577K 0.06%
3,186
-489
-13% -$85.7K
SF
131
Stifel
SF
$12.3B
$561K 0.06%
8,102
– –
DAR icon
132
Darling Ingredients
DAR
$9.93B
$560K 0.06%
14,773
+2,376
+19% +$78.2K
ACWX icon
133
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$553K 0.05%
9,079
-3,323
-27% -$192K
RGA icon
134
Reinsurance Group of America
RGA
$15.7B
$553K 0.05%
2,786
-622
-18% -$121K
UCB
135
United Community Banks
UCB
$4.22B
$548K 0.05%
18,399
+1,748
+10% +$48.6K
FORM icon
136
FormFactor
FORM
$8.11B
$539K 0.05%
15,658
– –
BOX icon
137
Box
BOX
$4.02B
$537K 0.05%
15,707
– –
VRSK icon
138
Verisk Analytics
VRSK
$26.4B
$530K 0.05%
1,700
– –
AIR icon
139
AAR Corp
AIR
$5.15B
$511K 0.05%
7,430
– –
UMBF icon
140
UMB Financial
UMBF
$10.7B
$510K 0.05%
4,851
– –
TRMK icon
141
Trustmark
TRMK
$2.73B
$505K 0.05%
13,853
-1,695
-11% -$58K
R icon
142
Ryder
R
$10.3B
$505K 0.05%
3,175
– –
DOC icon
143
Healthpeak Properties
DOC
$15.4B
$502K 0.05%
28,645
+5,816
+25% +$103K
FELE icon
144
Franklin Electric
FELE
$4.67B
$501K 0.05%
5,583
-724
-11% -$63.5K
MTN icon
145
Vail Resorts
MTN
$5.19B
$495K 0.05%
3,150
– –
PLXS icon
146
Plexus
PLXS
$6.81B
$494K 0.05%
3,650
– –
HXL icon
147
Hexcel
HXL
$8.32B
$492K 0.05%
8,707
– –
GLD icon
148
SPDR Gold Trust
GLD
$131B
$491K 0.05%
1,611
– –
TKR icon
149
Timken Company
TKR
$9.82B
$488K 0.05%
6,733
+759
+13% +$51.6K
OTIS icon
150
Otis Worldwide
OTIS
$27.4B
$479K 0.05%
+4,842
New +$467K
4 5
6
7 8

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Connable Office Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Connable Office Inc held 244 positions worth $1.01B, up 7.6% from $939M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Connable Office Inc's Q2 2025 filing shows 27 new, 61 increased, 77 reduced and 20 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 98,993 shares worth $18.1M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q2 2025 buy was iShares MSCI USA Quality Factor ETF: 98,993 shares worth $18.1M.
  • Connable Office Inc added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $11.8M increase.
  • Connable Office Inc's biggest Q2 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.85M.
  • Connable Office Inc fully exited Invesco S&P 500 Equal Weight ETF in Q2 2025, selling an estimated $18.3M.
  • Connable Office Inc's ten largest holdings make up 61% of its $1.01B portfolio in Q2 2025.
  • Connable Office Inc opened 27 new positions and closed 20 in Q2 2025.
  • Connable Office Inc's portfolio value rose 7.6% quarter-over-quarter to $1.01B.

Based on Connable Office Inc's 13F filing for Q2 2025, filed 5 Aug 2025.