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COI

Connable Office Inc Portfolio holdings

AUM $1.14B
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
1 Year Est. Return
+24.79%
3 Year Est. Return
+68.3%
5 Year Est. Return
+69.28%
10 Year Est. Return
+260.17%
AUM
$1.02B
AUM Growth
-$74.4M
Cap. Flow
-$66M
Cap. Flow %
-6.5%
Top 10 Hldgs %
64.78%
Holding
256
New
24
Increased
63
Reduced
106
Closed
32

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$13.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.9M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.36M
4
NOW icon
ServiceNow
NOW
+$2.48M
5
V icon
Visa
V
+$2.28M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$32.3M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
4
MBB icon
iShares MBS ETF
MBB
+$9.26M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Financials 4.23%
3 Industrials 3.27%
4 Healthcare 2.77%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
126
Ryder
R
$10.1B
$534K 0.05%
2,611
-481
-16% -$97.3K
FDS icon
127
Factset
FDS
$9.85B
$519K 0.05%
2,390
– –
CAKE icon
128
Cheesecake Factory
CAKE
$5.61B
$518K 0.05%
9,458
-1,859
-16% -$111K
ECG
129
Everus Construction Group
ECG
$7.15B
$514K 0.05%
4,354
-890
-17% -$92.1K
LFUS icon
130
Littelfuse
LFUS
$11.8B
$502K 0.05%
1,479
-256
-15% -$83.1K
XPRO icon
131
Expro Ltd
XPRO
$2.04B
$501K 0.05%
28,751
-4,226
-13% -$69.4K
SSB icon
132
SouthState Bank Corp
SSB
$10.7B
$499K 0.05%
5,393
-933
-15% -$91.5K
TRMK icon
133
Trustmark
TRMK
$2.78B
$485K 0.05%
11,501
-2,352
-17% -$99.2K
UCB
134
United Community Banks
UCB
$4.36B
$484K 0.05%
15,373
-2,602
-14% -$85.7K
SMG icon
135
ScottsMiracle-Gro
SMG
$3.56B
$481K 0.05%
7,908
-1,418
-15% -$91.7K
RGA icon
136
Reinsurance Group of America
RGA
$16B
$478K 0.05%
2,340
-446
-16% -$92.2K
ONB icon
137
Old National Bancorp
ONB
$10.2B
$466K 0.05%
21,081
-1,110
-5% -$25.9K
WST icon
138
West Pharmaceutical
WST
$24.6B
$462K 0.05%
1,845
– –
JEF icon
139
Jefferies Financial Group
JEF
$12.7B
$462K 0.05%
11,200
– –
SF
140
Stifel
SF
$12.8B
$462K 0.05%
6,250
-1,054
-14% -$83.7K
OGS icon
141
ONE Gas
OGS
$5.04B
$454K 0.04%
5,273
-832
-14% -$68.9K
UMBF icon
142
UMB Financial
UMBF
$11.2B
$451K 0.04%
4,002
-730
-15% -$87.9K
BHE icon
143
Benchmark Electronics
BHE
$3.03B
$436K 0.04%
7,769
-1,424
-15% -$76.6K
FELE icon
144
Franklin Electric
FELE
$4.75B
$432K 0.04%
4,689
-894
-16% -$87.7K
NFLX icon
145
Netflix
NFLX
$308B
$429K 0.04%
4,460
+10
+0.2% +$881
TKR icon
146
Timken Company
TKR
$8.95B
$428K 0.04%
4,254
-2,479
-37% -$246K
PSN icon
147
Parsons
PSN
$5.13B
$422K 0.04%
7,794
-1,330
-15% -$85K
LOAR icon
148
Loar Holdings
LOAR
$6.88B
$404K 0.04%
+7,056
New +$476K
MTN icon
149
Vail Resorts
MTN
$5.24B
$404K 0.04%
3,150
– –
LKQ icon
150
LKQ Corp
LKQ
$6.17B
$403K 0.04%
13,724
+2,776
+25% +$89K
4 5
6
7 8

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Connable Office Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Connable Office Inc held 256 positions worth $1.02B, down 6.8% from $1.09B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Connable Office Inc withdrew a net $66M in Q1 2026, closing 32 positions and reducing 106 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.2% a quarter earlier, followed by Financials and Industrials.

Against the trend, Connable Office Inc opened a new position in Dimensional US Small Cap ETF worth $13M.

  • Connable Office Inc's largest Q1 2026 buy was Dimensional US Small Cap ETF: 183,113 shares worth $13M.
  • Connable Office Inc added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $12.9M increase.
  • Connable Office Inc's biggest Q1 2026 reduction was Stryker, cutting an estimated $32.3M.
  • Connable Office Inc fully exited Berkshire Hathaway Class A in Q1 2026, selling an estimated $19.6M.
  • Connable Office Inc's ten largest holdings make up 65% of its $1.02B portfolio in Q1 2026.
  • Connable Office Inc opened 24 new positions and closed 32 in Q1 2026.
  • Connable Office Inc's portfolio value fell 6.8% quarter-over-quarter to $1.02B.

Based on Connable Office Inc's 13F filing for Q1 2026, filed 29 Apr 2026.