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COI

Connable Office Inc Portfolio holdings

AUM $1.14B
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
+24.79%
3 Year Est. Return
+68.3%
5 Year Est. Return
+69.28%
10 Year Est. Return
+260.17%
AUM
$1.09B
AUM Growth
+$12.7M
Cap. Flow
-$6.77M
Cap. Flow %
-0.62%
Top 10 Hldgs %
62.42%
Holding
246
New
26
Increased
26
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$13.8M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.38M
3
CRM icon
Salesforce
CRM
+$2.05M
4
FERG icon
Ferguson
FERG
+$957K
5
SHOP icon
Shopify
SHOP
+$954K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.9M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.79M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.93M
4
NOW icon
ServiceNow
NOW
+$2.66M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Financials 6.12%
3 Healthcare 5.67%
4 Industrials 3.29%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBN icon
176
Northeast Bank
NBN
$1.15B
$363K 0.03%
3,492
– –
KEY icon
177
KeyCorp
KEY
$24.3B
$360K 0.03%
17,442
-13,879
-44% -$258K
AGCO icon
178
AGCO
AGCO
$7.1B
$359K 0.03%
3,446
-47
-1% -$5K
GPK icon
179
Graphic Packaging
GPK
$3.54B
$355K 0.03%
23,568
+1,443
+7% +$23.7K
XOM icon
180
ExxonMobil
XOM
$657B
$353K 0.03%
2,930
– –
MCD icon
181
McDonald's
MCD
$194B
$351K 0.03%
1,147
– –
WWW icon
182
Wolverine World Wide
WWW
$1.49B
$338K 0.03%
18,608
+2,637
+17% +$53.3K
INSP icon
183
Inspire Medical Systems
INSP
$1.71B
$335K 0.03%
3,633
-1,000
-22% -$95.7K
LKQ icon
184
LKQ Corp
LKQ
$6.25B
$331K 0.03%
+10,948
New +$330K
DVN icon
185
Devon Energy
DVN
$49.9B
$326K 0.03%
+8,900
New +$311K
CNMD icon
186
CONMED
CNMD
$1.48B
$323K 0.03%
+7,947
New +$346K
MORN icon
187
Morningstar
MORN
$7.33B
$319K 0.03%
1,470
– –
GLPI icon
188
Gaming and Leisure Properties
GLPI
$12.4B
$316K 0.03%
7,080
– –
WTM icon
189
White Mountains Insurance
WTM
$5.04B
$316K 0.03%
152
+23
+18% +$45K
TNET icon
190
TriNet
TNET
$3.06B
$316K 0.03%
+5,341
New +$317K
AROC icon
191
Archrock
AROC
$5.78B
$314K 0.03%
12,065
– –
PRMB
192
Primo Brands
PRMB
$8.55B
$313K 0.03%
+19,151
New +$354K
HP icon
193
Helmerich & Payne
HP
$4.25B
$301K 0.03%
+10,492
New +$279K
FCPT icon
194
Four Corners Property Trust
FCPT
$2.69B
$300K 0.03%
13,026
– –
UGI icon
195
UGI
UGI
$7.54B
$293K 0.03%
7,833
-711
-8% -$25.2K
ST icon
196
Sensata Technologies
ST
$6.73B
$289K 0.03%
8,678
– –
TECH icon
197
Bio-Techne
TECH
$11.2B
$288K 0.03%
4,892
– –
SON icon
198
Sonoco
SON
$5.71B
$286K 0.03%
+6,546
New +$271K
KRMN
199
Karman Holdings
KRMN
$8.21B
$284K 0.03%
3,887
– –
COLD icon
200
Americold
COLD
$4.13B
$284K 0.03%
+22,079
New +$271K
6 7
8
9 10

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DFCM
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Connable Office Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Connable Office Inc held 246 positions worth $1.09B, up 1.2% from $1.08B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Connable Office Inc's Q4 2025 filing shows 26 new, 26 increased, 97 reduced and 14 closed positions. Its largest new stake was Ferguson: 4,004 shares worth $891K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q4 2025 buy was Ferguson: 4,004 shares worth $891K.
  • Connable Office Inc added most to FlexShares Global Upstream Natural Resources Index Fund in Q4 2025, an estimated $13.8M increase.
  • Connable Office Inc's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $12.9M.
  • Connable Office Inc fully exited iShares Russell 2000 Value ETF in Q4 2025, selling an estimated $3.79M.
  • Connable Office Inc's ten largest holdings make up 62% of its $1.09B portfolio in Q4 2025.
  • Connable Office Inc opened 26 new positions and closed 14 in Q4 2025.
  • Connable Office Inc's portfolio value rose 1.2% quarter-over-quarter to $1.09B.

Based on Connable Office Inc's 13F filing for Q4 2025, filed 3 Feb 2026.