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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
+9.21%
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
$1.01B
AUM Growth
+$71M
Cap. Flow
-$3.96M
Cap. Flow %
-0.39%
Top 10 Hldgs %
60.58%
Holding
244
New
27
Increased
61
Reduced
77
Closed
20

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.8M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10.9M
5
MBB icon
iShares MBS ETF
MBB
+$3.95M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.3M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$12.3M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.4M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.1M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.47M

Sector Composition

Rank Sector Weight
1 Technology 8.26%
2 Financials 6.55%
3 Healthcare 6.24%
4 Consumer Discretionary 3.19%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
151
STAG Industrial
STAG
$7.86B
$472K 0.05%
13,020
– –
MORN icon
152
Morningstar
MORN
$6.56B
$461K 0.05%
1,470
– –
FRME icon
153
First Merchants
FRME
$2.72B
$461K 0.05%
12,031
– –
ONB icon
154
Old National Bancorp
ONB
$10.1B
$460K 0.05%
21,556
-1,171
-5% -$24.2K
OGS icon
155
ONE Gas
OGS
$5.05B
$458K 0.05%
6,370
– –
JNJ icon
156
Johnson & Johnson
JNJ
$635B
$456K 0.05%
+2,983
New +$459K
SABR icon
157
Sabre
SABR
$656M
$450K 0.04%
142,381
– –
MTH icon
158
Meritage Homes
MTH
$4.87B
$450K 0.04%
6,716
+792
+13% +$52.5K
STE icon
159
Steris
STE
$20.9B
$446K 0.04%
1,856
-2,543
-58% -$592K
AMKR icon
160
Amkor Technology
AMKR
$16.1B
$437K 0.04%
20,842
+9,101
+78% +$168K
GPK icon
161
Graphic Packaging
GPK
$3.26B
$436K 0.04%
20,712
+6,035
+41% +$140K
EFSC icon
162
Enterprise Financial Services Corp
EFSC
$2.41B
$436K 0.04%
7,906
-1,619
-17% -$84.4K
OII icon
163
Oceaneering
OII
$5.25B
$426K 0.04%
20,578
– –
DVY icon
164
iShares Select Dividend ETF
DVY
$24B
$418K 0.04%
+3,150
New +$408K
ENS icon
165
EnerSys
ENS
$6.95B
$410K 0.04%
4,783
– –
LFUS icon
166
Littelfuse
LFUS
$10.2B
$407K 0.04%
1,795
– –
AMCR icon
167
Amcor
AMCR
$20.6B
$406K 0.04%
+8,834
New +$408K
AUB icon
168
Atlantic Union Bankshares
AUB
$5.99B
$406K 0.04%
+12,975
New +$374K
WST icon
169
West Pharmaceutical
WST
$23.1B
$404K 0.04%
1,845
– –
CTS icon
170
CTS Corp
CTS
$1.72B
$400K 0.04%
9,392
+1,301
+16% +$52.5K
GEV icon
171
GE Vernova
GEV
$270B
$400K 0.04%
+756
New +$315K
FNB icon
172
FNB Corp
FNB
$6.78B
$376K 0.04%
25,802
-913
-3% -$12.3K
HMN icon
173
Horace Mann Educators
HMN
$2.1B
$375K 0.04%
8,738
– –
FCPT icon
174
Four Corners Property Trust
FCPT
$2.86B
$369K 0.04%
13,721
– –
CNMD icon
175
CONMED
CNMD
$1.29B
$361K 0.04%
6,940
+848
+14% +$46.5K
5 6
7
8 9

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Connable Office Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Connable Office Inc held 244 positions worth $1.01B, up 7.6% from $939M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Connable Office Inc's Q2 2025 filing shows 27 new, 61 increased, 77 reduced and 20 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 98,993 shares worth $18.1M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q2 2025 buy was iShares MSCI USA Quality Factor ETF: 98,993 shares worth $18.1M.
  • Connable Office Inc added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $11.8M increase.
  • Connable Office Inc's biggest Q2 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.85M.
  • Connable Office Inc fully exited Invesco S&P 500 Equal Weight ETF in Q2 2025, selling an estimated $18.3M.
  • Connable Office Inc's ten largest holdings make up 61% of its $1.01B portfolio in Q2 2025.
  • Connable Office Inc opened 27 new positions and closed 20 in Q2 2025.
  • Connable Office Inc's portfolio value rose 7.6% quarter-over-quarter to $1.01B.

Based on Connable Office Inc's 13F filing for Q2 2025, filed 5 Aug 2025.