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COI

Connable Office Inc Portfolio holdings

AUM $1.14B
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
+24.79%
3 Year Est. Return
+68.3%
5 Year Est. Return
+69.28%
10 Year Est. Return
+260.17%
AUM
$1.09B
AUM Growth
+$12.7M
Cap. Flow
-$6.77M
Cap. Flow %
-0.62%
Top 10 Hldgs %
62.42%
Holding
246
New
26
Increased
26
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$13.8M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.38M
3
CRM icon
Salesforce
CRM
+$2.05M
4
FERG icon
Ferguson
FERG
+$957K
5
SHOP icon
Shopify
SHOP
+$954K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.9M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.79M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.93M
4
NOW icon
ServiceNow
NOW
+$2.66M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Financials 6.12%
3 Healthcare 5.67%
4 Industrials 3.29%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
151
monday.com
MNDY
$3.7B
$491K 0.05%
3,329
– –
CWAN
152
DELISTED
Clearwater Analytics
CWAN
$486K 0.04%
20,154
+7,302
+57% +$146K
OII icon
153
Oceaneering
OII
$5.05B
$475K 0.04%
19,780
-798
-4% -$19.3K
OGS icon
154
ONE Gas
OGS
$5B
$472K 0.04%
6,105
-265
-4% -$21.3K
BOX icon
155
Box
BOX
$4.55B
$470K 0.04%
15,707
– –
AUB icon
156
Atlantic Union Bankshares
AUB
$6.02B
$458K 0.04%
12,975
– –
OTIS icon
157
Otis Worldwide
OTIS
$27.8B
$452K 0.04%
5,172
– –
FRME icon
158
First Merchants
FRME
$2.69B
$451K 0.04%
12,031
– –
STAG icon
159
STAG Industrial
STAG
$7.08B
$451K 0.04%
12,259
– –
ECG
160
Everus Construction Group
ECG
$6.87B
$449K 0.04%
5,244
– –
MTH icon
161
Meritage Homes
MTH
$4.81B
$442K 0.04%
6,716
– –
XPRO icon
162
Expro Ltd
XPRO
$2.05B
$440K 0.04%
+32,977
New +$445K
LFUS icon
163
Littelfuse
LFUS
$11.5B
$439K 0.04%
1,735
-60
-3% -$15.3K
IUSB icon
164
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$436K 0.04%
+9,375
New +$438K
IJT icon
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$433K 0.04%
+3,066
New +$434K
EFSC icon
166
Enterprise Financial Services Corp
EFSC
$2.4B
$427K 0.04%
7,906
– –
FNB icon
167
FNB Corp
FNB
$6.8B
$425K 0.04%
24,836
-966
-4% -$15.8K
MTN icon
168
Vail Resorts
MTN
$5.26B
$418K 0.04%
3,150
– –
ITGR icon
169
Integer Holdings
ITGR
$4.25B
$418K 0.04%
5,331
-2,378
-31% -$189K
NFLX icon
170
Netflix
NFLX
$311B
$417K 0.04%
4,450
– –
HMN icon
171
Horace Mann Educators
HMN
$2.12B
$404K 0.04%
8,738
– –
DUK icon
172
Duke Energy
DUK
$96.1B
$403K 0.04%
3,441
– –
CTS icon
173
CTS Corp
CTS
$1.83B
$403K 0.04%
9,392
– –
BHE icon
174
Benchmark Electronics
BHE
$2.92B
$393K 0.04%
+9,193
New +$398K
VRSK icon
175
Verisk Analytics
VRSK
$23.6B
$380K 0.03%
1,700
– –
5 6
7
8 9

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Connable Office Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Connable Office Inc held 246 positions worth $1.09B, up 1.2% from $1.08B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Connable Office Inc's Q4 2025 filing shows 26 new, 26 increased, 97 reduced and 14 closed positions. Its largest new stake was Ferguson: 4,004 shares worth $891K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q4 2025 buy was Ferguson: 4,004 shares worth $891K.
  • Connable Office Inc added most to FlexShares Global Upstream Natural Resources Index Fund in Q4 2025, an estimated $13.8M increase.
  • Connable Office Inc's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $12.9M.
  • Connable Office Inc fully exited iShares Russell 2000 Value ETF in Q4 2025, selling an estimated $3.79M.
  • Connable Office Inc's ten largest holdings make up 62% of its $1.09B portfolio in Q4 2025.
  • Connable Office Inc opened 26 new positions and closed 14 in Q4 2025.
  • Connable Office Inc's portfolio value rose 1.2% quarter-over-quarter to $1.09B.

Based on Connable Office Inc's 13F filing for Q4 2025, filed 3 Feb 2026.