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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
+0.27%
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
$1.02B
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
ITGR icon
151
Integer Holdings
ITGR
$3.35B
$401K 0.04%
4,559
-772
-14% -$65.7K
FRME icon
152
First Merchants
FRME
$2.72B
$395K 0.04%
10,203
-1,828
-15% -$71.4K
AUB icon
153
Atlantic Union Bankshares
AUB
$5.99B
$388K 0.04%
10,847
-2,128
-16% -$80.1K
CTS icon
154
CTS Corp
CTS
$1.72B
$372K 0.04%
7,781
-1,611
-17% -$80.8K
STAG icon
155
STAG Industrial
STAG
$7.86B
$370K 0.04%
10,270
-1,989
-16% -$75.4K
PRMB
156
Primo Brands
PRMB
$8.24B
$369K 0.04%
19,590
+439
+2% +$8.48K
CSGP icon
157
CoStar Group
CSGP
$11.3B
$363K 0.04%
9,000
– –
SON icon
158
Sonoco
SON
$5.76B
$362K 0.04%
6,699
+153
+2% +$7.88K
JNJ icon
159
Johnson & Johnson
JNJ
$635B
$358K 0.04%
1,466
-2,062
-58% -$480K
EFSC icon
160
Enterprise Financial Services Corp
EFSC
$2.41B
$358K 0.04%
6,607
-1,299
-16% -$73.2K
DVN icon
161
Devon Energy
DVN
$51.9B
$353K 0.03%
7,018
-1,882
-21% -$80.7K
FNB icon
162
FNB Corp
FNB
$6.78B
$352K 0.03%
21,045
-3,791
-15% -$65.5K
AROC icon
163
Archrock
AROC
$6.33B
$349K 0.03%
10,041
-2,024
-17% -$64.6K
MTH icon
164
Meritage Homes
MTH
$4.87B
$349K 0.03%
5,641
-1,075
-16% -$76K
CE icon
165
Celanese
CE
$5.09B
$339K 0.03%
5,148
-322
-6% -$16.8K
WTM icon
166
White Mountains Insurance
WTM
$5.47B
$334K 0.03%
152
– –
IT icon
167
Gartner
IT
$9.41B
$333K 0.03%
2,100
– –
TRNS icon
168
Transcat
TRNS
$793M
$331K 0.03%
+4,504
New +$317K
HMN icon
169
Horace Mann Educators
HMN
$2.1B
$330K 0.03%
7,735
-1,003
-11% -$43.4K
NBN icon
170
Northeast Bank
NBN
$1.11B
$329K 0.03%
2,931
-561
-16% -$63.4K
VRSK icon
171
Verisk Analytics
VRSK
$26.4B
$323K 0.03%
1,700
– –
HP icon
172
Helmerich & Payne
HP
$3.53B
$318K 0.03%
8,836
-1,656
-16% -$56.5K
GLPI icon
173
Gaming and Leisure Properties
GLPI
$12.8B
$314K 0.03%
7,080
– –
BOX icon
174
Box
BOX
$4.02B
$314K 0.03%
13,286
-2,421
-15% -$60.9K
NPO icon
175
Enpro
NPO
$7.05B
$313K 0.03%
1,247
+300
+32% +$75.1K
5 6
7
8 9

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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.