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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
+6.89%
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
$1.08B
AUM Growth
+$67.7M
Cap. Flow
+$6.54M
Cap. Flow %
0.61%
Top 10 Hldgs %
62.29%
Holding
244
New
20
Increased
64
Reduced
37
Closed
24

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.9M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.58M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.61M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.58M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$19.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.82M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.26M
5
UNP icon
Union Pacific
UNP
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Financials 6.19%
3 Healthcare 5.65%
4 Industrials 3.35%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
126
Cheesecake Factory
CAKE
$4.21B
$618K 0.06%
11,317
– –
SF
127
Stifel
SF
$12.3B
$613K 0.06%
8,102
– –
UBSI icon
128
United Bankshares
UBSI
$6.55B
$612K 0.06%
16,441
– –
CARR icon
129
Carrier Global
CARR
$57.2B
$601K 0.06%
10,062
+375
+4% +$25.5K
R icon
130
Ryder
R
$10.3B
$599K 0.06%
3,175
– –
DOC icon
131
Healthpeak Properties
DOC
$15.4B
$594K 0.06%
31,041
+2,396
+8% +$43K
AMKR icon
132
Amkor Technology
AMKR
$16.1B
$592K 0.05%
20,842
– –
KEY icon
133
KeyCorp
KEY
$24.3B
$585K 0.05%
31,321
-10,507
-25% -$195K
UCB
134
United Community Banks
UCB
$4.22B
$577K 0.05%
18,399
– –
UMBF icon
135
UMB Financial
UMBF
$10.7B
$574K 0.05%
4,851
– –
GLD icon
136
SPDR Gold Trust
GLD
$132B
$573K 0.05%
1,611
– –
FORM icon
137
FormFactor
FORM
$8.11B
$570K 0.05%
15,658
– –
AMCR icon
138
Amcor
AMCR
$20.6B
$567K 0.05%
13,870
+5,036
+57% +$226K
CWST icon
139
Casella Waste Systems
CWST
$5.69B
$566K 0.05%
5,961
– –
IT icon
140
Gartner
IT
$9.41B
$552K 0.05%
2,100
– –
TRMK icon
141
Trustmark
TRMK
$2.73B
$549K 0.05%
13,853
– –
HXL icon
142
Hexcel
HXL
$8.32B
$546K 0.05%
8,707
– –
SMG icon
143
ScottsMiracle-Gro
SMG
$4.03B
$543K 0.05%
9,538
– –
RGA icon
144
Reinsurance Group of America
RGA
$15.7B
$535K 0.05%
2,786
– –
NFLX icon
145
Netflix
NFLX
$292B
$534K 0.05%
4,450
+10
+0.2% +$1.22K
FELE icon
146
Franklin Electric
FELE
$4.67B
$532K 0.05%
5,583
– –
PLXS icon
147
Plexus
PLXS
$6.81B
$528K 0.05%
3,650
– –
OGS icon
148
ONE Gas
OGS
$5.05B
$516K 0.05%
6,370
– –
ENS icon
149
EnerSys
ENS
$6.95B
$512K 0.05%
4,533
-250
-5% -$24.6K
OII icon
150
Oceaneering
OII
$5.25B
$510K 0.05%
20,578
– –
4 5
6
7 8

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Connable Office Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Connable Office Inc held 244 positions worth $1.08B, up 6.7% from $1.01B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Connable Office Inc's Q3 2025 filing shows 20 new, 64 increased, 37 reduced and 24 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 21,413 shares worth $3.79M. The largest sale was iShares MBS ETF, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q3 2025 buy was iShares Russell 2000 Value ETF: 21,413 shares worth $3.79M.
  • Connable Office Inc added most to iShares Core MSCI Emerging Markets ETF in Q3 2025, an estimated $13.9M increase.
  • Connable Office Inc's biggest Q3 2025 reduction was iShares MBS ETF, cutting an estimated $19.5M.
  • Connable Office Inc fully exited iShares MSCI EAFE ETF in Q3 2025, selling an estimated $15.3M.
  • Connable Office Inc's ten largest holdings make up 62% of its $1.08B portfolio in Q3 2025.
  • Connable Office Inc opened 20 new positions and closed 24 in Q3 2025.
  • Connable Office Inc's portfolio value rose 6.7% quarter-over-quarter to $1.08B.

Based on Connable Office Inc's 13F filing for Q3 2025, filed 6 Nov 2025.