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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
+6.41%
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
$994M
AUM Growth
+$64.2M
Cap. Flow
+$8.71M
Cap. Flow %
0.88%
Top 10 Hldgs %
56.87%
Holding
225
New
10
Increased
68
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.58M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.52M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.47M
4
FITB
Fifth Third Bancorp
FITB
+$1.95M
5
ETN icon
Eaton
ETN
+$1.88M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.3M
2
MU icon
Micron Technology
MU
+$2.78M
3
SYK icon
Stryker
SYK
+$2.44M
4
MDLZ icon
Mondelez International
MDLZ
+$2.03M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 8.18%
2 Technology 7.83%
3 Financials 6.9%
4 Consumer Discretionary 3.36%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
151
Ryder
R
$10.3B
$463K 0.05%
3,175
-185
-6% -$25.1K
DAR icon
152
Darling Ingredients
DAR
$9.93B
$461K 0.05%
12,397
+1,542
+14% +$58.1K
VRSK icon
153
Verisk Analytics
VRSK
$26.4B
$456K 0.05%
1,700
– –
CFG icon
154
Citizens Financial Group
CFG
$30.4B
$448K 0.05%
10,912
-5,339
-33% -$216K
CNS icon
155
Cohen & Steers
CNS
$4.18B
$448K 0.05%
4,665
– –
FRME icon
156
First Merchants
FRME
$2.72B
$448K 0.05%
12,031
-626
-5% -$23.2K
DOC icon
157
Healthpeak Properties
DOC
$15.4B
$443K 0.04%
19,374
– –
BERY
158
DELISTED
Berry Global Group, Inc.
BERY
$439K 0.04%
7,035
– –
GPK icon
159
Graphic Packaging
GPK
$3.26B
$436K 0.04%
14,725
+229
+2% +$6.51K
AIN icon
160
Albany International
AIN
$2.14B
$427K 0.04%
4,803
-224
-4% -$19.7K
EPAM icon
161
EPAM Systems
EPAM
$4.69B
$422K 0.04%
2,122
– –
FNB icon
162
FNB Corp
FNB
$6.78B
$421K 0.04%
29,827
-5,176
-15% -$73.9K
ANSS
163
DELISTED
Ansys
ANSS
$414K 0.04%
1,300
– –
XRAY icon
164
Dentsply Sirona
XRAY
$2.59B
$410K 0.04%
15,150
+2,138
+16% +$54.6K
FCPT icon
165
Four Corners Property Trust
FCPT
$2.86B
$402K 0.04%
13,721
– –
DVN icon
166
Devon Energy
DVN
$51.9B
$400K 0.04%
10,227
+112
+1% +$4.93K
GLD icon
167
SPDR Gold Trust
GLD
$131B
$392K 0.04%
1,611
+113
+8% +$25.9K
CTS icon
168
CTS Corp
CTS
$1.72B
$391K 0.04%
8,091
-314
-4% -$15.2K
XPRO icon
169
Expro Ltd
XPRO
$1.79B
$377K 0.04%
21,957
-813
-4% -$16.5K
ICUI icon
170
ICU Medical
ICUI
$3.93B
$370K 0.04%
2,031
+122
+6% +$18.1K
GLPI icon
171
Gaming and Leisure Properties
GLPI
$12.8B
$364K 0.04%
7,080
– –
HMN icon
172
Horace Mann Educators
HMN
$2.1B
$362K 0.04%
10,354
-914
-8% -$31.2K
AGCO icon
173
AGCO
AGCO
$8.78B
$361K 0.04%
+3,691
New +$344K
FIGS icon
174
FIGS
FIGS
$1.59B
$359K 0.04%
52,532
+22,980
+78% +$134K
AMKR icon
175
Amkor Technology
AMKR
$16.1B
$359K 0.04%
11,741
– –
5 6
7
8 9

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Connable Office Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Connable Office Inc held 225 positions worth $994M, up 6.9% from $929M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Connable Office Inc's Q3 2024 filing shows 10 new, 68 increased, 57 reduced and 6 closed positions. Its largest new stake was Fifth Third Bancorp: 47,883 shares worth $2.05M. The largest sale was Charles Schwab, an estimated $3.3M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.6% a quarter earlier, followed by Technology and Financials.

  • Connable Office Inc's largest Q3 2024 buy was Fifth Third Bancorp: 47,883 shares worth $2.05M.
  • Connable Office Inc added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $3.58M increase.
  • Connable Office Inc's biggest Q3 2024 reduction was Stryker, cutting an estimated $2.44M.
  • Connable Office Inc fully exited Charles Schwab in Q3 2024, selling an estimated $3.3M.
  • Connable Office Inc's ten largest holdings make up 57% of its $994M portfolio in Q3 2024.
  • Connable Office Inc opened 10 new positions and closed 6 in Q3 2024.
  • Connable Office Inc's portfolio value rose 6.9% quarter-over-quarter to $994M.

Based on Connable Office Inc's 13F filing for Q3 2024, filed 6 Nov 2024.