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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
+1.95%
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
$929M
AUM Growth
+$46.7M
Cap. Flow
+$33.3M
Cap. Flow %
3.59%
Top 10 Hldgs %
56.61%
Holding
226
New
9
Increased
27
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$39.4M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.91M
3
IYR icon
iShares US Real Estate ETF
IYR
+$2.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.66M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.97M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.84M
2
ACN icon
Accenture
ACN
+$2.34M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M
4
ADBE icon
Adobe
ADBE
+$995K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$866K

Sector Composition

Rank Sector Weight
1 Healthcare 8.59%
2 Technology 8.45%
3 Financials 6.76%
4 Consumer Discretionary 3.13%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AROC icon
176
Archrock
AROC
$6.33B
$350K 0.04%
17,321
– –
WTM icon
177
White Mountains Insurance
WTM
$5.47B
$345K 0.04%
190
– –
MANU icon
178
Manchester United
MANU
$3.91B
$339K 0.04%
21,031
– –
FCPT icon
179
Four Corners Property Trust
FCPT
$2.86B
$338K 0.04%
13,721
+3,156
+30% +$76K
CNS icon
180
Cohen & Steers
CNS
$4.18B
$338K 0.04%
4,665
– –
XRAY icon
181
Dentsply Sirona
XRAY
$2.59B
$324K 0.03%
+13,012
New +$373K
GLD icon
182
SPDR Gold Trust
GLD
$131B
$322K 0.03%
1,498
– –
TNET icon
183
TriNet
TNET
$2.84B
$321K 0.03%
3,207
– –
GLPI icon
184
Gaming and Leisure Properties
GLPI
$12.8B
$320K 0.03%
7,080
– –
IRDM icon
185
Iridium Communications
IRDM
$4.85B
$308K 0.03%
11,559
– –
VAC icon
186
Marriott Vacations Worldwide
VAC
$3.24B
$302K 0.03%
3,457
+862
+33% +$81.8K
HELE icon
187
Helen of Troy
HELE
$663M
$300K 0.03%
3,232
– –
BCO icon
188
Brink's
BCO
$5.02B
$297K 0.03%
2,900
-1,651
-36% -$157K
CLB icon
189
Core Laboratories
CLB
$538M
$289K 0.03%
14,224
– –
FCNCA icon
190
First Citizens BancShares
FCNCA
$24.6B
$266K 0.03%
158
– –
MO icon
191
Altria Group
MO
$122B
$262K 0.03%
5,746
– –
PRMW
192
DELISTED
Primo Water Corporation
PRMW
$257K 0.03%
11,756
– –
DEI icon
193
Douglas Emmett
DEI
$2.06B
$250K 0.03%
18,778
– –
GVA icon
194
Granite Construction
GVA
$5.45B
$244K 0.03%
3,937
-408
-9% -$24.2K
BIRK icon
195
Birkenstock
BIRK
$7.47B
$241K 0.03%
4,423
– –
TXNM
196
TXNM Energy Inc
TXNM
$6.47B
$241K 0.03%
+6,509
New +$242K
CDP icon
197
COPT Defense Properties
CDP
$4.31B
$231K 0.02%
9,225
-3,433
-27% -$82.5K
XOM icon
198
ExxonMobil
XOM
$651B
$230K 0.02%
2,000
– –
ICUI icon
199
ICU Medical
ICUI
$3.93B
$227K 0.02%
1,909
– –
OLN icon
200
Olin
OLN
$2.64B
$218K 0.02%
4,623
– –
6 7
8
9 10

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Connable Office Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Connable Office Inc held 226 positions worth $929M, up 5.3% from $883M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Connable Office Inc deployed $33.3M of net new capital in Q2 2024, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was Chipotle Mexican Grill: 31,750 shares worth $1.99M.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 4.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Accenture, an estimated $2.34M trimmed.

  • Connable Office Inc's largest Q2 2024 buy was Chipotle Mexican Grill: 31,750 shares worth $1.99M.
  • Connable Office Inc added most to Stryker in Q2 2024, an estimated $39.4M increase.
  • Connable Office Inc's biggest Q2 2024 reduction was Accenture, cutting an estimated $2.34M.
  • Connable Office Inc fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2024, selling an estimated $8.84M.
  • Connable Office Inc's ten largest holdings make up 57% of its $929M portfolio in Q2 2024.
  • Connable Office Inc opened 9 new positions and closed 11 in Q2 2024.
  • Connable Office Inc's portfolio value rose 5.3% quarter-over-quarter to $929M.

Based on Connable Office Inc's 13F filing for Q2 2024, filed 7 Aug 2024.