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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
+0.27%
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
$1.02B
AUM Growth
-$74.4M
Cap. Flow
-$66M
Cap. Flow %
-6.5%
Top 10 Hldgs %
64.78%
Holding
256
New
24
Increased
63
Reduced
106
Closed
32

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$13.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.9M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.36M
4
NOW icon
ServiceNow
NOW
+$2.48M
5
V icon
Visa
V
+$2.28M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$32.3M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
4
MBB icon
iShares MBS ETF
MBB
+$9.26M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Financials 4.23%
3 Industrials 3.27%
4 Healthcare 2.77%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
201
Kinsale Capital Group
KNSL
$7.95B
$237K 0.02%
695
– –
TFX icon
202
Teleflex
TFX
$5.85B
$237K 0.02%
+1,978
New +$218K
FPS
203
Forgent Power Solutions
FPS
$9.33B
$234K 0.02%
+8,000
New +$266K
AGYS icon
204
Agilysys
AGYS
$2.78B
$232K 0.02%
+3,255
New +$283K
CNO icon
205
CNO Financial Group
CNO
$4.97B
$230K 0.02%
5,611
– –
CDP icon
206
COPT Defense Properties
CDP
$4.31B
$227K 0.02%
7,427
-1,255
-14% -$39K
ICUI icon
207
ICU Medical
ICUI
$3.93B
$225K 0.02%
1,743
– –
TTAN
208
ServiceTitan Inc
TTAN
$6.72B
$224K 0.02%
3,529
+1,000
+40% +$77.2K
BMI icon
209
Badger Meter
BMI
$3.66B
$220K 0.02%
+1,441
New +$226K
SR icon
210
Spire
SR
$4.92B
$214K 0.02%
+2,365
New +$208K
DVY icon
211
iShares Select Dividend ETF
DVY
$24B
$213K 0.02%
1,406
-3,150
-69% -$476K
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$82B
$208K 0.02%
975
– –
AIN icon
213
Albany International
AIN
$2.14B
$208K 0.02%
3,986
-817
-17% -$45.8K
ENTG icon
214
Entegris
ENTG
$19.7B
$208K 0.02%
+1,775
New +$210K
REYN icon
215
Reynolds Consumer Products
REYN
$5.4B
$206K 0.02%
+9,716
New +$223K
OLN icon
216
Olin
OLN
$2.64B
$203K 0.02%
+6,835
New +$167K
SAIC icon
217
Saic
SAIC
$5.03B
$203K 0.02%
+2,139
New +$210K
PTEN icon
218
Patterson-UTI
PTEN
$3.87B
$198K 0.02%
18,322
-5,782
-24% -$49.5K
XRAY icon
219
Dentsply Sirona
XRAY
$2.59B
$190K 0.02%
16,344
+1,843
+13% +$23K
SABR icon
220
Sabre
SABR
$656M
$187K 0.02%
129,257
– –
FLO icon
221
Flowers Foods
FLO
$1.64B
$130K 0.01%
15,923
+2,004
+14% +$20.1K
AVTR icon
222
Avantor
AVTR
$7.81B
$119K 0.01%
+15,239
New +$150K
PRGO icon
223
Perrigo
PRGO
$1.4B
$115K 0.01%
10,749
+518
+5% +$6.71K
SOUN icon
224
SoundHound AI
SOUN
$2.68B
$82.1K 0.01%
11,957
– –
ADSK icon
225
Autodesk
ADSK
$44.3B
– –
-9,017
Closed -$2.67M
7 8
9
10 11

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Connable Office Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Connable Office Inc held 256 positions worth $1.02B, down 6.8% from $1.09B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Connable Office Inc withdrew a net $66M in Q1 2026, closing 32 positions and reducing 106 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.2% a quarter earlier, followed by Financials and Industrials.

Against the trend, Connable Office Inc opened a new position in Dimensional US Small Cap ETF worth $13M.

  • Connable Office Inc's largest Q1 2026 buy was Dimensional US Small Cap ETF: 183,113 shares worth $13M.
  • Connable Office Inc added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $12.9M increase.
  • Connable Office Inc's biggest Q1 2026 reduction was Stryker, cutting an estimated $32.3M.
  • Connable Office Inc fully exited Berkshire Hathaway Class A in Q1 2026, selling an estimated $19.6M.
  • Connable Office Inc's ten largest holdings make up 65% of its $1.02B portfolio in Q1 2026.
  • Connable Office Inc opened 24 new positions and closed 32 in Q1 2026.
  • Connable Office Inc's portfolio value fell 6.8% quarter-over-quarter to $1.02B.

Based on Connable Office Inc's 13F filing for Q1 2026, filed 29 Apr 2026.