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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
-0.99%
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
$966M
AUM Growth
-$27.1M
Cap. Flow
-$8.34M
Cap. Flow %
-0.86%
Top 10 Hldgs %
57.24%
Holding
239
New
20
Increased
21
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$12M
2
MBB icon
iShares MBS ETF
MBB
+$11.6M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.99M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.82M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.3M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 8.35%
2 Healthcare 7.63%
3 Financials 7.35%
4 Consumer Discretionary 3.53%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTH icon
151
Meritage Homes
MTH
$4.87B
$456K 0.05%
5,924
– –
AIR icon
152
AAR Corp
AIR
$5.15B
$455K 0.05%
7,430
– –
ENS icon
153
EnerSys
ENS
$6.95B
$442K 0.05%
4,783
– –
OGS icon
154
ONE Gas
OGS
$5.05B
$441K 0.05%
6,370
– –
STAG icon
155
STAG Industrial
STAG
$7.86B
$440K 0.05%
13,020
– –
ANSS
156
DELISTED
Ansys
ANSS
$439K 0.05%
1,300
– –
DOC icon
157
Healthpeak Properties
DOC
$15.4B
$437K 0.05%
21,562
+2,188
+11% +$47.4K
CNS icon
158
Cohen & Steers
CNS
$4.18B
$431K 0.04%
4,665
– –
FNB icon
159
FNB Corp
FNB
$6.78B
$427K 0.04%
28,894
-933
-3% -$14.3K
CTS icon
160
CTS Corp
CTS
$1.72B
$427K 0.04%
8,091
– –
TKR icon
161
Timken Company
TKR
$9.82B
$426K 0.04%
5,974
+106
+2% +$8.33K
LFUS icon
162
Littelfuse
LFUS
$10.2B
$423K 0.04%
1,795
– –
DAR icon
163
Darling Ingredients
DAR
$9.93B
$418K 0.04%
12,397
– –
GPK icon
164
Graphic Packaging
GPK
$3.26B
$415K 0.04%
15,266
+541
+4% +$15.6K
AROC icon
165
Archrock
AROC
$6.33B
$411K 0.04%
16,505
– –
BERY
166
DELISTED
Berry Global Group, Inc.
BERY
$401K 0.04%
6,193
-842
-12% -$55.6K
CNMD icon
167
CONMED
CNMD
$1.29B
$395K 0.04%
5,766
+888
+18% +$61.9K
BFAM icon
168
Bright Horizons
BFAM
$3.99B
$394K 0.04%
3,551
– –
GLD icon
169
SPDR Gold Trust
GLD
$132B
$390K 0.04%
1,611
– –
AIN icon
170
Albany International
AIN
$2.14B
$384K 0.04%
4,803
– –
FCPT icon
171
Four Corners Property Trust
FCPT
$2.86B
$372K 0.04%
13,721
– –
MANU icon
172
Manchester United
MANU
$3.91B
$365K 0.04%
21,031
– –
WWW icon
173
Wolverine World Wide
WWW
$1.54B
$355K 0.04%
15,971
– –
WTM icon
174
White Mountains Insurance
WTM
$5.47B
$352K 0.04%
181
– –
HMN icon
175
Horace Mann Educators
HMN
$2.1B
$351K 0.04%
8,948
-1,406
-14% -$54.9K
5 6
7
8 9

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Connable Office Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Connable Office Inc held 239 positions worth $966M, down 2.7% from $994M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Connable Office Inc's Q4 2024 filing shows 20 new, 21 increased, 94 reduced and 12 closed positions. Its largest new stake was Vanguard Mid-Cap ETF: 176,456 shares worth $11.7M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Connable Office Inc's largest Q4 2024 buy was Vanguard Mid-Cap ETF: 176,456 shares worth $11.7M.
  • Connable Office Inc added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $8.99M increase.
  • Connable Office Inc's biggest Q4 2024 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $5.88M.
  • Connable Office Inc fully exited iShares Core MSCI Total International Stock ETF in Q4 2024, selling an estimated $14.4M.
  • Connable Office Inc's ten largest holdings make up 57% of its $966M portfolio in Q4 2024.
  • Connable Office Inc opened 20 new positions and closed 12 in Q4 2024.
  • Connable Office Inc's portfolio value fell 2.7% quarter-over-quarter to $966M.

Based on Connable Office Inc's 13F filing for Q4 2024, filed 5 Feb 2025.