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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
+0.27%
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
$1.02B
AUM Growth
-$74.4M
Cap. Flow
-$66M
Cap. Flow %
-6.5%
Top 10 Hldgs %
64.78%
Holding
256
New
24
Increased
63
Reduced
106
Closed
32

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$13.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.9M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.36M
4
NOW icon
ServiceNow
NOW
+$2.48M
5
V icon
Visa
V
+$2.28M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$32.3M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
4
MBB icon
iShares MBS ETF
MBB
+$9.26M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Financials 4.23%
3 Industrials 3.27%
4 Healthcare 2.77%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIOD icon
176
Diodes
DIOD
$4B
$312K 0.03%
4,564
-736
-14% -$46.4K
KRMN
177
Karman Holdings
KRMN
$6.29B
$311K 0.03%
3,887
– –
ST icon
178
Sensata Technologies
ST
$6.65B
$306K 0.03%
8,678
– –
BLLN
179
BillionToOne Inc
BLLN
$5.8B
$304K 0.03%
+3,850
New +$315K
POR icon
180
Portland General Electric
POR
$6.02B
$302K 0.03%
5,718
– –
PCOR icon
181
Procore
PCOR
$6.46B
$300K 0.03%
5,271
+2,500
+90% +$148K
SITE icon
182
SiteOne Landscape Supply
SITE
$4.43B
$292K 0.03%
+2,191
New +$310K
UGI icon
183
UGI
UGI
$8B
$285K 0.03%
7,833
– –
CNMD icon
184
CONMED
CNMD
$1.29B
$281K 0.03%
7,947
– –
GDX icon
185
VanEck Gold Miners ETF
GDX
$23B
$278K 0.03%
3,032
-149
-5% -$14.7K
IBM icon
186
IBM
IBM
$202B
$272K 0.03%
1,124
-4,920
-81% -$1.33M
BFAM icon
187
Bright Horizons
BFAM
$3.99B
$272K 0.03%
3,313
+1,000
+43% +$84.2K
RYN icon
188
Rayonier
RYN
$6.49B
$272K 0.03%
+13,184
New +$290K
AGCO icon
189
AGCO
AGCO
$8.78B
$261K 0.03%
2,255
-1,191
-35% -$144K
GPK icon
190
Graphic Packaging
GPK
$3.26B
$261K 0.03%
26,285
+2,717
+12% +$34.2K
COLD icon
191
Americold
COLD
$4.09B
$261K 0.03%
22,787
+708
+3% +$8.87K
IWM icon
192
iShares Russell 2000 ETF
IWM
$80.9B
$259K 0.03%
1,044
– –
DAKT icon
193
Daktronics
DAKT
$941M
$258K 0.03%
+13,215
New +$302K
WWW icon
194
Wolverine World Wide
WWW
$1.54B
$258K 0.03%
15,823
-2,785
-15% -$49.1K
FCPT icon
195
Four Corners Property Trust
FCPT
$2.86B
$256K 0.03%
10,816
-2,210
-17% -$54.7K
TECH icon
196
Bio-Techne
TECH
$11.2B
$256K 0.03%
4,892
– –
PEB icon
197
Pebblebrook Hotel Trust
PEB
$2.16B
$246K 0.02%
19,440
-1,583
-8% -$19.4K
CLB icon
198
Core Laboratories
CLB
$538M
$240K 0.02%
14,266
-1,494
-9% -$26.7K
KRG icon
199
Kite Realty
KRG
$5.95B
$239K 0.02%
9,750
– –
LRCX icon
200
Lam Research
LRCX
$382B
$238K 0.02%
1,116
-494
-31% -$110K
6 7
8
9 10

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Connable Office Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Connable Office Inc held 256 positions worth $1.02B, down 6.8% from $1.09B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Connable Office Inc withdrew a net $66M in Q1 2026, closing 32 positions and reducing 106 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.2% a quarter earlier, followed by Financials and Industrials.

Against the trend, Connable Office Inc opened a new position in Dimensional US Small Cap ETF worth $13M.

  • Connable Office Inc's largest Q1 2026 buy was Dimensional US Small Cap ETF: 183,113 shares worth $13M.
  • Connable Office Inc added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $12.9M increase.
  • Connable Office Inc's biggest Q1 2026 reduction was Stryker, cutting an estimated $32.3M.
  • Connable Office Inc fully exited Berkshire Hathaway Class A in Q1 2026, selling an estimated $19.6M.
  • Connable Office Inc's ten largest holdings make up 65% of its $1.02B portfolio in Q1 2026.
  • Connable Office Inc opened 24 new positions and closed 32 in Q1 2026.
  • Connable Office Inc's portfolio value fell 6.8% quarter-over-quarter to $1.02B.

Based on Connable Office Inc's 13F filing for Q1 2026, filed 29 Apr 2026.