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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
+6.89%
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
$1.08B
AUM Growth
+$67.7M
Cap. Flow
+$6.54M
Cap. Flow %
0.61%
Top 10 Hldgs %
62.29%
Holding
244
New
20
Increased
64
Reduced
37
Closed
24

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.9M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.58M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.61M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.58M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$19.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.82M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.26M
5
UNP icon
Union Pacific
UNP
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Financials 6.19%
3 Healthcare 5.65%
4 Industrials 3.35%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOX icon
151
Box
BOX
$4.02B
$507K 0.05%
15,707
– –
TKR icon
152
Timken Company
TKR
$9.82B
$506K 0.05%
6,733
– –
ONB icon
153
Old National Bancorp
ONB
$10.1B
$487K 0.05%
22,191
+635
+3% +$14K
MTH icon
154
Meritage Homes
MTH
$4.87B
$486K 0.05%
6,716
– –
WST icon
155
West Pharmaceutical
WST
$23.1B
$484K 0.04%
1,845
– –
OTIS icon
156
Otis Worldwide
OTIS
$27.4B
$473K 0.04%
5,172
+330
+7% +$30K
MTN icon
157
Vail Resorts
MTN
$5.19B
$471K 0.04%
3,150
– –
LFUS icon
158
Littelfuse
LFUS
$10.2B
$465K 0.04%
1,795
– –
GEV icon
159
GE Vernova
GEV
$270B
$465K 0.04%
756
– –
EFSC icon
160
Enterprise Financial Services Corp
EFSC
$2.41B
$458K 0.04%
7,906
– –
AUB icon
161
Atlantic Union Bankshares
AUB
$5.99B
$458K 0.04%
12,975
– –
DAR icon
162
Darling Ingredients
DAR
$9.93B
$456K 0.04%
14,773
– –
FRME icon
163
First Merchants
FRME
$2.72B
$454K 0.04%
12,031
– –
ECG
164
Everus Construction Group
ECG
$6.63B
$450K 0.04%
5,244
– –
CFG icon
165
Citizens Financial Group
CFG
$30.4B
$448K 0.04%
8,424
-4,816
-36% -$240K
WWW icon
166
Wolverine World Wide
WWW
$1.54B
$438K 0.04%
15,971
– –
GPK icon
167
Graphic Packaging
GPK
$3.26B
$433K 0.04%
22,125
+1,413
+7% +$30.7K
STAG icon
168
STAG Industrial
STAG
$7.86B
$433K 0.04%
12,259
-761
-6% -$27.1K
VRSK icon
169
Verisk Analytics
VRSK
$26.4B
$428K 0.04%
1,700
– –
DUK icon
170
Duke Energy
DUK
$102B
$426K 0.04%
3,441
+675
+24% +$81.9K
FNB icon
171
FNB Corp
FNB
$6.78B
$416K 0.04%
25,802
– –
HMN icon
172
Horace Mann Educators
HMN
$2.1B
$395K 0.04%
8,738
– –
CTS icon
173
CTS Corp
CTS
$1.72B
$375K 0.03%
9,392
– –
REZI icon
174
Resideo Technologies
REZI
$5.23B
$375K 0.03%
8,673
-1,542
-15% -$48.2K
AGCO icon
175
AGCO
AGCO
$8.78B
$374K 0.03%
3,493
– –
5 6
7
8 9

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Connable Office Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Connable Office Inc held 244 positions worth $1.08B, up 6.7% from $1.01B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Connable Office Inc's Q3 2025 filing shows 20 new, 64 increased, 37 reduced and 24 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 21,413 shares worth $3.79M. The largest sale was iShares MBS ETF, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q3 2025 buy was iShares Russell 2000 Value ETF: 21,413 shares worth $3.79M.
  • Connable Office Inc added most to iShares Core MSCI Emerging Markets ETF in Q3 2025, an estimated $13.9M increase.
  • Connable Office Inc's biggest Q3 2025 reduction was iShares MBS ETF, cutting an estimated $19.5M.
  • Connable Office Inc fully exited iShares MSCI EAFE ETF in Q3 2025, selling an estimated $15.3M.
  • Connable Office Inc's ten largest holdings make up 62% of its $1.08B portfolio in Q3 2025.
  • Connable Office Inc opened 20 new positions and closed 24 in Q3 2025.
  • Connable Office Inc's portfolio value rose 6.7% quarter-over-quarter to $1.08B.

Based on Connable Office Inc's 13F filing for Q3 2025, filed 6 Nov 2025.