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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
+1.95%
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
$929M
AUM Growth
+$46.7M
Cap. Flow
+$33.3M
Cap. Flow %
3.59%
Top 10 Hldgs %
56.61%
Holding
226
New
9
Increased
27
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$39.4M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.91M
3
IYR icon
iShares US Real Estate ETF
IYR
+$2.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.66M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.97M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.84M
2
ACN icon
Accenture
ACN
+$2.34M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M
4
ADBE icon
Adobe
ADBE
+$995K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$866K

Sector Composition

Rank Sector Weight
1 Healthcare 8.59%
2 Technology 8.45%
3 Financials 6.76%
4 Consumer Discretionary 3.13%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRME icon
151
First Merchants
FRME
$2.72B
$421K 0.05%
12,657
– –
ANSS
152
DELISTED
Ansys
ANSS
$418K 0.05%
1,300
– –
R icon
153
Ryder
R
$10.3B
$416K 0.04%
3,360
– –
BOX icon
154
Box
BOX
$4.02B
$415K 0.04%
15,707
+573
+4% +$15.3K
DIOD icon
155
Diodes
DIOD
$4B
$415K 0.04%
5,772
– –
HTLF
156
DELISTED
Heartland Financial USA, Inc.
HTLF
$412K 0.04%
9,269
– –
HP icon
157
Helmerich & Payne
HP
$3.53B
$402K 0.04%
11,125
+1,703
+18% +$65.5K
EPAM icon
158
EPAM Systems
EPAM
$4.69B
$399K 0.04%
2,122
-94
-4% -$20K
DAR icon
159
Darling Ingredients
DAR
$9.93B
$399K 0.04%
10,855
– –
PLXS icon
160
Plexus
PLXS
$6.81B
$393K 0.04%
3,809
– –
EFSC icon
161
Enterprise Financial Services Corp
EFSC
$2.41B
$390K 0.04%
9,525
– –
PEB icon
162
Pebblebrook Hotel Trust
PEB
$2.16B
$381K 0.04%
27,741
-1,338
-5% -$19.5K
BERY
163
DELISTED
Berry Global Group, Inc.
BERY
$380K 0.04%
7,035
+24
+0.3% +$1.3K
SABR icon
164
Sabre
SABR
$656M
$380K 0.04%
142,381
+83,377
+141% +$233K
GPK icon
165
Graphic Packaging
GPK
$3.26B
$380K 0.04%
14,496
+288
+2% +$7.96K
DOC icon
166
Healthpeak Properties
DOC
$15.4B
$380K 0.04%
19,374
-4,274
-18% -$81.6K
ENTG icon
167
Entegris
ENTG
$19.7B
$378K 0.04%
2,792
-292
-9% -$38.6K
KMPR icon
168
Kemper
KMPR
$1.7B
$373K 0.04%
6,284
-330
-5% -$19.4K
SR icon
169
Spire
SR
$4.92B
$373K 0.04%
6,136
– –
ENSG icon
170
The Ensign Group
ENSG
$10.1B
$371K 0.04%
3,001
-741
-20% -$88.3K
HMN icon
171
Horace Mann Educators
HMN
$2.1B
$368K 0.04%
11,268
-912
-7% -$31.9K
ZTS icon
172
Zoetis
ZTS
$31.6B
$362K 0.04%
+2,086
New +$347K
CNMD icon
173
CONMED
CNMD
$1.29B
$359K 0.04%
5,174
– –
BFAM icon
174
Bright Horizons
BFAM
$3.99B
$352K 0.04%
3,200
– –
TKR icon
175
Timken Company
TKR
$9.82B
$351K 0.04%
4,381
– –
5 6
7
8 9

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Connable Office Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Connable Office Inc held 226 positions worth $929M, up 5.3% from $883M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Connable Office Inc deployed $33.3M of net new capital in Q2 2024, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was Chipotle Mexican Grill: 31,750 shares worth $1.99M.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 4.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Accenture, an estimated $2.34M trimmed.

  • Connable Office Inc's largest Q2 2024 buy was Chipotle Mexican Grill: 31,750 shares worth $1.99M.
  • Connable Office Inc added most to Stryker in Q2 2024, an estimated $39.4M increase.
  • Connable Office Inc's biggest Q2 2024 reduction was Accenture, cutting an estimated $2.34M.
  • Connable Office Inc fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2024, selling an estimated $8.84M.
  • Connable Office Inc's ten largest holdings make up 57% of its $929M portfolio in Q2 2024.
  • Connable Office Inc opened 9 new positions and closed 11 in Q2 2024.
  • Connable Office Inc's portfolio value rose 5.3% quarter-over-quarter to $929M.

Based on Connable Office Inc's 13F filing for Q2 2024, filed 7 Aug 2024.