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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
+9.21%
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
$1.01B
AUM Growth
+$71M
Cap. Flow
-$3.96M
Cap. Flow %
-0.39%
Top 10 Hldgs %
60.58%
Holding
244
New
27
Increased
61
Reduced
77
Closed
20

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.8M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10.9M
5
MBB icon
iShares MBS ETF
MBB
+$3.95M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.3M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$12.3M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.4M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.1M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.47M

Sector Composition

Rank Sector Weight
1 Technology 8.26%
2 Financials 6.55%
3 Healthcare 6.24%
4 Consumer Discretionary 3.19%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
176
AGCO
AGCO
$8.78B
$360K 0.04%
3,493
-22
-0.6% -$2.1K
CBRL icon
177
Cracker Barrel
CBRL
$1.2B
$358K 0.04%
+5,863
New +$296K
CNS icon
178
Cohen & Steers
CNS
$4.18B
$352K 0.03%
4,665
– –
AIN icon
179
Albany International
AIN
$2.14B
$337K 0.03%
4,803
– –
KNSL icon
180
Kinsale Capital Group
KNSL
$7.95B
$336K 0.03%
695
– –
ECG
181
Everus Construction Group
ECG
$6.63B
$333K 0.03%
+5,244
New +$265K
GLPI icon
182
Gaming and Leisure Properties
GLPI
$12.8B
$330K 0.03%
7,080
– –
DUK icon
183
Duke Energy
DUK
$102B
$326K 0.03%
+2,766
New +$326K
UGI icon
184
UGI
UGI
$8B
$311K 0.03%
8,544
-339
-4% -$11.7K
AROC icon
185
Archrock
AROC
$6.33B
$300K 0.03%
12,065
– –
KMPR icon
186
Kemper
KMPR
$1.7B
$299K 0.03%
4,626
-169
-4% -$10.5K
FIGS icon
187
FIGS
FIGS
$1.59B
$296K 0.03%
52,532
– –
XPRO icon
188
Expro Ltd
XPRO
$1.79B
$296K 0.03%
34,418
– –
DIOD icon
189
Diodes
DIOD
$4B
$294K 0.03%
5,555
– –
WWW icon
190
Wolverine World Wide
WWW
$1.54B
$289K 0.03%
15,971
– –
DVN icon
191
Devon Energy
DVN
$51.9B
$288K 0.03%
9,051
-784
-8% -$25K
XOM icon
192
ExxonMobil
XOM
$651B
$285K 0.03%
+2,648
New +$283K
CWAN
193
DELISTED
Clearwater Analytics
CWAN
$282K 0.03%
12,852
+4,909
+62% +$113K
MCD icon
194
McDonald's
MCD
$188B
$271K 0.03%
+928
New +$286K
POR icon
195
Portland General Electric
POR
$6.02B
$267K 0.03%
6,564
+318
+5% +$13.3K
ST icon
196
Sensata Technologies
ST
$6.65B
$261K 0.03%
+8,678
New +$213K
KMB icon
197
Kimberly-Clark
KMB
$36.4B
$258K 0.03%
+2,000
New +$271K
CDP icon
198
COPT Defense Properties
CDP
$4.31B
$254K 0.03%
9,225
– –
BFAM icon
199
Bright Horizons
BFAM
$3.99B
$252K 0.03%
2,041
– –
ZTS icon
200
Zoetis
ZTS
$31.6B
$248K 0.02%
1,590
– –
6 7
8
9 10

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Connable Office Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Connable Office Inc held 244 positions worth $1.01B, up 7.6% from $939M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Connable Office Inc's Q2 2025 filing shows 27 new, 61 increased, 77 reduced and 20 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 98,993 shares worth $18.1M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q2 2025 buy was iShares MSCI USA Quality Factor ETF: 98,993 shares worth $18.1M.
  • Connable Office Inc added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $11.8M increase.
  • Connable Office Inc's biggest Q2 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.85M.
  • Connable Office Inc fully exited Invesco S&P 500 Equal Weight ETF in Q2 2025, selling an estimated $18.3M.
  • Connable Office Inc's ten largest holdings make up 61% of its $1.01B portfolio in Q2 2025.
  • Connable Office Inc opened 27 new positions and closed 20 in Q2 2025.
  • Connable Office Inc's portfolio value rose 7.6% quarter-over-quarter to $1.01B.

Based on Connable Office Inc's 13F filing for Q2 2025, filed 5 Aug 2025.