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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
+6.89%
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
$1.08B
AUM Growth
+$67.7M
Cap. Flow
+$6.54M
Cap. Flow %
0.61%
Top 10 Hldgs %
62.29%
Holding
244
New
20
Increased
64
Reduced
37
Closed
24

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.9M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.58M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.61M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.58M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$19.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.82M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.26M
5
UNP icon
Union Pacific
UNP
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Financials 6.19%
3 Healthcare 5.65%
4 Industrials 3.35%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIGS icon
176
FIGS
FIGS
$1.59B
$351K 0.03%
52,532
– –
NBN icon
177
Northeast Bank
NBN
$1.11B
$350K 0.03%
+3,492
New +$357K
MCD icon
178
McDonald's
MCD
$188B
$349K 0.03%
1,147
+219
+24% +$66.7K
INSP icon
179
Inspire Medical Systems
INSP
$1.42B
$344K 0.03%
4,633
– –
MORN icon
180
Morningstar
MORN
$6.56B
$341K 0.03%
1,470
– –
XOM icon
181
ExxonMobil
XOM
$651B
$330K 0.03%
2,930
+282
+11% +$31.3K
GLPI icon
182
Gaming and Leisure Properties
GLPI
$12.8B
$330K 0.03%
7,080
– –
FCPT icon
183
Four Corners Property Trust
FCPT
$2.86B
$318K 0.03%
13,026
-695
-5% -$17.9K
AROC icon
184
Archrock
AROC
$6.33B
$317K 0.03%
12,065
– –
HD icon
185
Home Depot
HD
$332B
$306K 0.03%
+754
New +$296K
KNSL icon
186
Kinsale Capital Group
KNSL
$7.95B
$296K 0.03%
695
– –
POR icon
187
Portland General Electric
POR
$6.02B
$289K 0.03%
6,564
– –
UGI icon
188
UGI
UGI
$8B
$284K 0.03%
8,544
– –
KRMN
189
Karman Holdings
KRMN
$6.29B
$281K 0.03%
+3,887
New +$213K
TECH icon
190
Bio-Techne
TECH
$11.2B
$272K 0.03%
+4,892
New +$262K
CDP icon
191
COPT Defense Properties
CDP
$4.31B
$268K 0.02%
9,225
– –
ST icon
192
Sensata Technologies
ST
$6.65B
$265K 0.02%
8,678
– –
BCO icon
193
Brink's
BCO
$5.02B
$257K 0.02%
+2,195
New +$230K
AIN icon
194
Albany International
AIN
$2.14B
$256K 0.02%
4,803
– –
STE icon
195
Steris
STE
$20.9B
$254K 0.02%
1,028
-828
-45% -$198K
IWM icon
196
iShares Russell 2000 ETF
IWM
$80.9B
$253K 0.02%
+1,044
New +$240K
KMB icon
197
Kimberly-Clark
KMB
$36.4B
$249K 0.02%
2,000
– –
ENSG icon
198
The Ensign Group
ENSG
$10.1B
$248K 0.02%
1,433
-163
-10% -$26K
GDX icon
199
VanEck Gold Miners ETF
GDX
$23B
$243K 0.02%
+3,181
New +$192K
GVA icon
200
Granite Construction
GVA
$5.45B
$242K 0.02%
2,206
-273
-11% -$28K
6 7
8
9 10

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Connable Office Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Connable Office Inc held 244 positions worth $1.08B, up 6.7% from $1.01B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Connable Office Inc's Q3 2025 filing shows 20 new, 64 increased, 37 reduced and 24 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 21,413 shares worth $3.79M. The largest sale was iShares MBS ETF, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q3 2025 buy was iShares Russell 2000 Value ETF: 21,413 shares worth $3.79M.
  • Connable Office Inc added most to iShares Core MSCI Emerging Markets ETF in Q3 2025, an estimated $13.9M increase.
  • Connable Office Inc's biggest Q3 2025 reduction was iShares MBS ETF, cutting an estimated $19.5M.
  • Connable Office Inc fully exited iShares MSCI EAFE ETF in Q3 2025, selling an estimated $15.3M.
  • Connable Office Inc's ten largest holdings make up 62% of its $1.08B portfolio in Q3 2025.
  • Connable Office Inc opened 20 new positions and closed 24 in Q3 2025.
  • Connable Office Inc's portfolio value rose 6.7% quarter-over-quarter to $1.08B.

Based on Connable Office Inc's 13F filing for Q3 2025, filed 6 Nov 2025.