We are live on ! Find out more
COI

Connable Office Inc Portfolio holdings

AUM $1.02B
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
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
$939M
AUM Growth
-$27.1M
Cap. Flow
-$16.4M
Cap. Flow %
-1.75%
Top 10 Hldgs %
58.78%
Holding
233
New
6
Increased
25
Reduced
105
Closed
16

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$14M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.11M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.21M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.69M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$13M
2
SYK icon
Stryker
SYK
+$8.29M
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$7.32M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.98M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.92M

Sector Composition

Rank Sector Weight
1 Financials 7.09%
2 Healthcare 7.02%
3 Technology 6.87%
4 Consumer Discretionary 3.02%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMPR icon
176
Kemper
KMPR
$1.75B
$321K 0.03%
4,795
-307
-6% -$20.4K
AROC icon
177
Archrock
AROC
$6.25B
$317K 0.03%
12,065
-4,440
-27% -$120K
DEI icon
178
Douglas Emmett
DEI
$2.04B
$300K 0.03%
18,778
– –
UGI icon
179
UGI
UGI
$7.93B
$294K 0.03%
8,883
-1,158
-12% -$36.7K
WTM icon
180
White Mountains Insurance
WTM
$5.43B
$289K 0.03%
150
-31
-17% -$58.4K
POR icon
181
Portland General Electric
POR
$5.95B
$279K 0.03%
6,246
+907
+17% +$38.9K
HP icon
182
Helmerich & Payne
HP
$3.39B
$277K 0.03%
10,617
– –
MANU icon
183
Manchester United
MANU
$3.96B
$275K 0.03%
21,031
– –
ZTS icon
184
Zoetis
ZTS
$32.4B
$262K 0.03%
1,590
– –
BFAM icon
185
Bright Horizons
BFAM
$4.15B
$259K 0.03%
2,041
-1,510
-43% -$185K
SR icon
186
Spire
SR
$4.88B
$259K 0.03%
3,305
-1,189
-26% -$87K
ICUI icon
187
ICU Medical
ICUI
$4B
$257K 0.03%
1,854
-102
-5% -$15.8K
TNET icon
188
TriNet
TNET
$2.97B
$254K 0.03%
3,207
– –
CDP icon
189
COPT Defense Properties
CDP
$4.35B
$252K 0.03%
9,225
– –
CLB icon
190
Core Laboratories
CLB
$522M
$247K 0.03%
16,445
– –
ENTG icon
191
Entegris
ENTG
$18.8B
$244K 0.03%
2,792
– –
LKQ icon
192
LKQ Corp
LKQ
$6.72B
$242K 0.03%
5,680
+150
+3% +$5.95K
FIGS icon
193
FIGS
FIGS
$1.65B
$241K 0.03%
52,532
– –
DIOD icon
194
Diodes
DIOD
$3.88B
$240K 0.03%
5,555
– –
CE icon
195
Celanese
CE
$4.89B
$235K 0.03%
4,145
+1,072
+35% +$67K
TXNM
196
TXNM Energy Inc
TXNM
$6.45B
$235K 0.03%
4,397
-956
-18% -$48K
CNO icon
197
CNO Financial Group
CNO
$4.96B
$234K 0.02%
5,611
-283
-5% -$11.3K
PEB icon
198
Pebblebrook Hotel Trust
PEB
$2.18B
$231K 0.02%
22,793
– –
ENSG icon
199
The Ensign Group
ENSG
$10.5B
$228K 0.02%
1,760
-152
-8% -$20.1K
AXS icon
200
AXIS Capital
AXS
$8.64B
$227K 0.02%
2,269
-205
-8% -$18.9K
6 7
8
9 10

Similar funds

MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.01B AUM 16.61% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Connable Office Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Connable Office Inc held 233 positions worth $939M, down 2.8% from $966M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Connable Office Inc's Q1 2025 filing shows 6 new, 25 increased, 105 reduced and 16 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 147,884 shares worth $10.4M. The largest sale was iShares US Real Estate ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Technology.

  • Connable Office Inc's largest Q1 2025 buy was Vanguard FTSE Europe ETF: 147,884 shares worth $10.4M.
  • Connable Office Inc added most to iShares MBS ETF in Q1 2025, an estimated $14M increase.
  • Connable Office Inc's biggest Q1 2025 reduction was iShares US Real Estate ETF, cutting an estimated $13M.
  • Connable Office Inc fully exited Franklin FTSE Japan ETF in Q1 2025, selling an estimated $7.32M.
  • Connable Office Inc's ten largest holdings make up 59% of its $939M portfolio in Q1 2025.
  • Connable Office Inc opened 6 new positions and closed 16 in Q1 2025.
  • Connable Office Inc's portfolio value fell 2.8% quarter-over-quarter to $939M.

Based on Connable Office Inc's 13F filing for Q1 2025, filed 9 May 2025.