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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
+7.9%
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
$883M
AUM Growth
+$56.4M
Cap. Flow
+$498K
Cap. Flow %
0.06%
Top 10 Hldgs %
55.3%
Holding
230
New
15
Increased
60
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$14.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.3M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$35.7M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$17.2M
3
BND icon
Vanguard Total Bond Market
BND
+$14.4M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.37M
5
CCI icon
Crown Castle
CCI
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Financials 7.61%
3 Healthcare 4.52%
4 Consumer Discretionary 3.18%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLF
176
DELISTED
Heartland Financial USA, Inc.
HTLF
$326K 0.04%
9,269
+83
+0.9% +$2.9K
CBRL icon
177
Cracker Barrel
CBRL
$1.2B
$312K 0.04%
4,294
+80
+2% +$5.8K
GLD icon
178
SPDR Gold Trust
GLD
$132B
$308K 0.03%
1,498
– –
CDP icon
179
COPT Defense Properties
CDP
$4.31B
$306K 0.03%
12,658
+300
+2% +$7.3K
IRDM icon
180
Iridium Communications
IRDM
$4.85B
$302K 0.03%
11,559
– –
MANU icon
181
Manchester United
MANU
$3.91B
$294K 0.03%
21,031
-7,469
-26% -$132K
JELD icon
182
JELD-WEN Holding
JELD
$94.8M
$289K 0.03%
13,610
-627
-4% -$11.7K
VAC icon
183
Marriott Vacations Worldwide
VAC
$3.24B
$280K 0.03%
2,595
– –
OLN icon
184
Olin
OLN
$2.64B
$272K 0.03%
4,623
– –
REZI icon
185
Resideo Technologies
REZI
$5.23B
$262K 0.03%
11,670
-965
-8% -$19.1K
DEI icon
186
Douglas Emmett
DEI
$2.06B
$260K 0.03%
18,778
– –
FCPT icon
187
Four Corners Property Trust
FCPT
$2.86B
$259K 0.03%
10,565
+189
+2% +$4.55K
FCNCA icon
188
First Citizens BancShares
FCNCA
$24.6B
$258K 0.03%
158
+1
+0.6% +$1.5K
MO icon
189
Altria Group
MO
$122B
$251K 0.03%
5,746
– –
GVA icon
190
Granite Construction
GVA
$5.45B
$248K 0.03%
4,345
– –
CLB icon
191
Core Laboratories
CLB
$538M
$243K 0.03%
14,224
+296
+2% +$4.66K
MD icon
192
Pediatrix Medical
MD
$2.16B
$243K 0.03%
24,201
+865
+4% +$8.05K
XOM icon
193
ExxonMobil
XOM
$651B
$232K 0.03%
+2,000
New +$209K
DNUT icon
194
Krispy Kreme
DNUT
$543M
$230K 0.03%
15,109
– –
PENN icon
195
PENN Entertainment
PENN
$2.74B
$221K 0.03%
12,110
– –
AMH icon
196
American Homes 4 Rent
AMH
$12B
$215K 0.02%
5,850
– –
PRMW
197
DELISTED
Primo Water Corporation
PRMW
$214K 0.02%
11,756
– –
CNO icon
198
CNO Financial Group
CNO
$4.97B
$210K 0.02%
7,650
-426
-5% -$11.5K
MATX icon
199
Matsons
MATX
$6.37B
$210K 0.02%
1,868
– –
POR icon
200
Portland General Electric
POR
$6.02B
$210K 0.02%
+4,996
New +$206K
6 7
8
9 10

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Connable Office Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Connable Office Inc held 230 positions worth $883M, up 6.8% from $826M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Connable Office Inc's Q1 2024 filing shows 15 new, 60 increased, 92 reduced and 13 closed positions. Its largest new stake was Berkshire Hathaway Class A: 25 shares worth $15.9M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $35.7M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q1 2024 buy was Berkshire Hathaway Class A: 25 shares worth $15.9M.
  • Connable Office Inc added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $14.3M increase.
  • Connable Office Inc's biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $35.7M.
  • Connable Office Inc fully exited iShares Global Infrastructure ETF in Q1 2024, selling an estimated $17.2M.
  • Connable Office Inc's ten largest holdings make up 55% of its $883M portfolio in Q1 2024.
  • Connable Office Inc opened 15 new positions and closed 13 in Q1 2024.
  • Connable Office Inc's portfolio value rose 6.8% quarter-over-quarter to $883M.

Based on Connable Office Inc's 13F filing for Q1 2024, filed 30 Apr 2024.