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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
+6.41%
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
$994M
AUM Growth
+$64.2M
Cap. Flow
+$8.71M
Cap. Flow %
0.88%
Top 10 Hldgs %
56.87%
Holding
225
New
10
Increased
68
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.58M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.52M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.47M
4
FITB
Fifth Third Bancorp
FITB
+$1.95M
5
ETN icon
Eaton
ETN
+$1.88M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.3M
2
MU icon
Micron Technology
MU
+$2.78M
3
SYK icon
Stryker
SYK
+$2.44M
4
MDLZ icon
Mondelez International
MDLZ
+$2.03M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 8.18%
2 Technology 7.83%
3 Financials 6.9%
4 Consumer Discretionary 3.36%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIOD icon
176
Diodes
DIOD
$4B
$356K 0.04%
5,555
-217
-4% -$15K
IRDM icon
177
Iridium Communications
IRDM
$4.85B
$352K 0.04%
11,559
– –
CNMD icon
178
CONMED
CNMD
$1.29B
$351K 0.04%
4,878
-296
-6% -$20.9K
MANU icon
179
Manchester United
MANU
$3.91B
$340K 0.03%
21,031
– –
HP icon
180
Helmerich & Payne
HP
$3.53B
$338K 0.03%
11,125
– –
AROC icon
181
Archrock
AROC
$6.33B
$334K 0.03%
16,505
-816
-5% -$16.5K
KMPR icon
182
Kemper
KMPR
$1.7B
$332K 0.03%
5,426
-858
-14% -$52.8K
DEI icon
183
Douglas Emmett
DEI
$2.06B
$330K 0.03%
18,778
– –
VAC icon
184
Marriott Vacations Worldwide
VAC
$3.24B
$327K 0.03%
4,447
+990
+29% +$76.5K
DNUT icon
185
Krispy Kreme
DNUT
$543M
$322K 0.03%
29,968
+14,859
+98% +$162K
SR icon
186
Spire
SR
$4.92B
$321K 0.03%
4,769
-1,367
-22% -$88.8K
ENTG icon
187
Entegris
ENTG
$19.7B
$314K 0.03%
2,792
– –
CLB icon
188
Core Laboratories
CLB
$538M
$311K 0.03%
16,793
+2,569
+18% +$51.6K
TNET icon
189
TriNet
TNET
$2.84B
$311K 0.03%
3,207
– –
ZTS icon
190
Zoetis
ZTS
$31.6B
$311K 0.03%
1,590
-496
-24% -$91.4K
WTM icon
191
White Mountains Insurance
WTM
$5.47B
$307K 0.03%
181
-9
-5% -$15.7K
PEB icon
192
Pebblebrook Hotel Trust
PEB
$2.16B
$302K 0.03%
22,793
-4,948
-18% -$65K
NEOG icon
193
Neogen
NEOG
$2.05B
$299K 0.03%
17,793
+7,744
+77% +$127K
PRMW
194
DELISTED
Primo Water Corporation
PRMW
$297K 0.03%
11,756
– –
TXNM
195
TXNM Energy Inc
TXNM
$6.47B
$296K 0.03%
6,773
+264
+4% +$10.7K
MO icon
196
Altria Group
MO
$122B
$293K 0.03%
5,746
– –
ENSG icon
197
The Ensign Group
ENSG
$10.1B
$286K 0.03%
1,989
-1,012
-34% -$144K
CDP icon
198
COPT Defense Properties
CDP
$4.31B
$280K 0.03%
9,225
– –
WWW icon
199
Wolverine World Wide
WWW
$1.54B
$278K 0.03%
15,971
– –
BCO icon
200
Brink's
BCO
$5.02B
$278K 0.03%
2,405
-495
-17% -$52.4K
5 6 7
8
9

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Connable Office Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Connable Office Inc held 225 positions worth $994M, up 6.9% from $929M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Connable Office Inc's Q3 2024 filing shows 10 new, 68 increased, 57 reduced and 6 closed positions. Its largest new stake was Fifth Third Bancorp: 47,883 shares worth $2.05M. The largest sale was Charles Schwab, an estimated $3.3M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.6% a quarter earlier, followed by Technology and Financials.

  • Connable Office Inc's largest Q3 2024 buy was Fifth Third Bancorp: 47,883 shares worth $2.05M.
  • Connable Office Inc added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $3.58M increase.
  • Connable Office Inc's biggest Q3 2024 reduction was Stryker, cutting an estimated $2.44M.
  • Connable Office Inc fully exited Charles Schwab in Q3 2024, selling an estimated $3.3M.
  • Connable Office Inc's ten largest holdings make up 57% of its $994M portfolio in Q3 2024.
  • Connable Office Inc opened 10 new positions and closed 6 in Q3 2024.
  • Connable Office Inc's portfolio value rose 6.9% quarter-over-quarter to $994M.

Based on Connable Office Inc's 13F filing for Q3 2024, filed 6 Nov 2024.