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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
-0.99%
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
$966M
AUM Growth
-$27.1M
Cap. Flow
-$8.34M
Cap. Flow %
-0.86%
Top 10 Hldgs %
57.24%
Holding
239
New
20
Increased
21
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$12M
2
MBB icon
iShares MBS ETF
MBB
+$11.6M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.99M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.82M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.3M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 8.35%
2 Healthcare 7.63%
3 Financials 7.35%
4 Consumer Discretionary 3.53%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEI icon
176
Douglas Emmett
DEI
$2.05B
$349K 0.04%
18,778
– –
AGCO icon
177
AGCO
AGCO
$8.6B
$345K 0.04%
3,689
-2
-0.1% -$194
DIOD icon
178
Diodes
DIOD
$3.87B
$343K 0.04%
5,555
– –
GLPI icon
179
Gaming and Leisure Properties
GLPI
$12.9B
$341K 0.04%
7,080
– –
HP icon
180
Helmerich & Payne
HP
$3.39B
$340K 0.04%
10,617
-508
-5% -$17.2K
KMPR icon
181
Kemper
KMPR
$1.75B
$339K 0.04%
5,102
-324
-6% -$21.4K
IRDM icon
182
Iridium Communications
IRDM
$4.85B
$335K 0.03%
11,559
– –
FIGS icon
183
FIGS
FIGS
$1.65B
$325K 0.03%
52,532
– –
KNSL icon
184
Kinsale Capital Group
KNSL
$8.22B
$323K 0.03%
+695
New +$329K
PEB icon
185
Pebblebrook Hotel Trust
PEB
$2.18B
$309K 0.03%
22,793
– –
FCNCA icon
186
First Citizens BancShares
FCNCA
$24.5B
$309K 0.03%
146
– –
SR icon
187
Spire
SR
$4.88B
$305K 0.03%
4,494
-275
-6% -$18.4K
ICUI icon
188
ICU Medical
ICUI
$4.01B
$304K 0.03%
1,956
-75
-4% -$12.7K
AMKR icon
189
Amkor Technology
AMKR
$14.9B
$302K 0.03%
11,741
– –
MO icon
190
Altria Group
MO
$122B
$300K 0.03%
5,746
– –
DNUT icon
191
Krispy Kreme
DNUT
$557M
$298K 0.03%
29,968
– –
TNET icon
192
TriNet
TNET
$2.98B
$291K 0.03%
3,207
– –
CDP icon
193
COPT Defense Properties
CDP
$4.35B
$286K 0.03%
9,225
– –
CLB icon
194
Core Laboratories
CLB
$521M
$285K 0.03%
16,445
-348
-2% -$6.71K
XRAY icon
195
Dentsply Sirona
XRAY
$2.63B
$284K 0.03%
14,983
-167
-1% -$3.53K
UGI icon
196
UGI
UGI
$7.94B
$283K 0.03%
10,041
– –
SOUN icon
197
SoundHound AI
SOUN
$2.78B
$277K 0.03%
13,957
-1,000
-7% -$9.63K
ENTG icon
198
Entegris
ENTG
$18.8B
$277K 0.03%
2,792
– –
XPRO icon
199
Expro Ltd
XPRO
$1.78B
$274K 0.03%
21,957
– –
TREX icon
200
Trex
TREX
$4.51B
$272K 0.03%
+3,934
New +$277K
6 7
8
9 10

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Connable Office Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Connable Office Inc held 239 positions worth $966M, down 2.7% from $994M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Connable Office Inc's Q4 2024 filing shows 20 new, 21 increased, 94 reduced and 12 closed positions. Its largest new stake was Vanguard Mid-Cap ETF: 176,456 shares worth $11.7M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Connable Office Inc's largest Q4 2024 buy was Vanguard Mid-Cap ETF: 176,456 shares worth $11.7M.
  • Connable Office Inc added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $8.99M increase.
  • Connable Office Inc's biggest Q4 2024 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $5.88M.
  • Connable Office Inc fully exited iShares Core MSCI Total International Stock ETF in Q4 2024, selling an estimated $14.4M.
  • Connable Office Inc's ten largest holdings make up 57% of its $966M portfolio in Q4 2024.
  • Connable Office Inc opened 20 new positions and closed 12 in Q4 2024.
  • Connable Office Inc's portfolio value fell 2.7% quarter-over-quarter to $966M.

Based on Connable Office Inc's 13F filing for Q4 2024, filed 5 Feb 2025.