We are live on ! Find out more
COI

Connable Office Inc Portfolio holdings

AUM $1.02B
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
+7.9%
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
$883M
AUM Growth
+$56.4M
Cap. Flow
+$498K
Cap. Flow %
0.06%
Top 10 Hldgs %
55.3%
Holding
230
New
15
Increased
60
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$14.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.3M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$35.7M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$17.2M
3
BND icon
Vanguard Total Bond Market
BND
+$14.4M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.37M
5
CCI icon
Crown Castle
CCI
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Financials 7.61%
3 Healthcare 4.52%
4 Consumer Discretionary 3.18%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOX icon
151
Box
BOX
$4.1B
$429K 0.05%
15,134
– –
TNET icon
152
TriNet
TNET
$2.91B
$425K 0.05%
3,207
+753
+31% +$91.4K
ENV
153
DELISTED
ENVESTNET, INC.
ENV
$424K 0.05%
7,329
+359
+5% +$18.7K
BCO icon
154
Brink's
BCO
$5.04B
$420K 0.05%
4,551
-268
-6% -$22.3K
GPK icon
155
Graphic Packaging
GPK
$3.31B
$415K 0.05%
14,208
-715
-5% -$18.7K
CNMD icon
156
CONMED
CNMD
$1.3B
$414K 0.05%
5,174
+21
+0.4% +$1.87K
KMPR icon
157
Kemper
KMPR
$1.71B
$410K 0.05%
6,614
-277
-4% -$15.9K
DIOD icon
158
Diodes
DIOD
$4.09B
$407K 0.05%
5,772
+1,212
+27% +$84.1K
R icon
159
Ryder
R
$10.3B
$404K 0.05%
3,360
+14
+0.4% +$1.59K
AEIS icon
160
Advanced Energy
AEIS
$12.3B
$402K 0.05%
3,941
-310
-7% -$31.6K
VRSK icon
161
Verisk Analytics
VRSK
$26.7B
$401K 0.05%
1,700
– –
HP icon
162
Helmerich & Payne
HP
$3.52B
$396K 0.04%
9,422
+114
+1% +$4.31K
CTS icon
163
CTS Corp
CTS
$1.74B
$393K 0.04%
8,405
+62
+0.7% +$2.72K
BERY
164
DELISTED
Berry Global Group, Inc.
BERY
$389K 0.04%
7,011
-47
-0.7% -$2.67K
EFSC icon
165
Enterprise Financial Services Corp
EFSC
$2.42B
$386K 0.04%
9,525
+306
+3% +$12.5K
TKR icon
166
Timken Company
TKR
$9.93B
$383K 0.04%
4,381
+12
+0.3% +$990
AMKR icon
167
Amkor Technology
AMKR
$15.8B
$379K 0.04%
11,741
+415
+4% +$13.2K
SR icon
168
Spire
SR
$4.93B
$377K 0.04%
6,136
+582
+10% +$34.8K
HELE icon
169
Helen of Troy
HELE
$675M
$372K 0.04%
3,232
+489
+18% +$58.4K
BFAM icon
170
Bright Horizons
BFAM
$4.03B
$363K 0.04%
3,200
– –
PLXS icon
171
Plexus
PLXS
$6.84B
$361K 0.04%
3,809
– –
CNS icon
172
Cohen & Steers
CNS
$4.23B
$359K 0.04%
4,665
– –
WTM icon
173
White Mountains Insurance
WTM
$5.5B
$341K 0.04%
190
-12
-6% -$20.1K
AROC icon
174
Archrock
AROC
$6.39B
$341K 0.04%
17,321
+463
+3% +$7.91K
GLPI icon
175
Gaming and Leisure Properties
GLPI
$12.7B
$326K 0.04%
7,080
– –
5 6
7
8 9

Similar funds

MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.01B AUM 16.61% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Connable Office Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Connable Office Inc held 230 positions worth $883M, up 6.8% from $826M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Connable Office Inc's Q1 2024 filing shows 15 new, 60 increased, 92 reduced and 13 closed positions. Its largest new stake was Berkshire Hathaway Class A: 25 shares worth $15.9M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $35.7M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q1 2024 buy was Berkshire Hathaway Class A: 25 shares worth $15.9M.
  • Connable Office Inc added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $14.3M increase.
  • Connable Office Inc's biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $35.7M.
  • Connable Office Inc fully exited iShares Global Infrastructure ETF in Q1 2024, selling an estimated $17.2M.
  • Connable Office Inc's ten largest holdings make up 55% of its $883M portfolio in Q1 2024.
  • Connable Office Inc opened 15 new positions and closed 13 in Q1 2024.
  • Connable Office Inc's portfolio value rose 6.8% quarter-over-quarter to $883M.

Based on Connable Office Inc's 13F filing for Q1 2024, filed 30 Apr 2024.