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Connable Office Inc Portfolio holdings
AUM
$1.13B
Turnover
8.37%
1-Year Est. Return
18.11%
This Fund
S&P 500
This Quarter Est. Return
+1.17%
1 Year Est. Return
+18.11%
3 Year Est. Return
+75.15%
5 Year Est. Return
+72.57%
10 Year Est. Return
+243.89%
AUM
$1.13B
AUM Growth
-$1.64M
(-0.14%)
Cap. Flow
-$4.49M
Cap. Flow % of AUM
Cap. Flow %
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
64.35%
Holding
239
New
8
Increased
33
Reduced
132
Closed
12
Avg Time Held
4.5
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$3.66M |
| 3 |
SK Hynix Inc
SKHY
|
+$2.99M |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$2.25M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.13M |
| 3 |
Palo Alto Networks
PANW
|
+$1.72M |
| 4 |
Arch Capital
ACGL
|
+$1.14M |
| 5 |
RTX Corp
RTX
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.42% |
| 2 | Technology | 10.51% |
| 3 | Financials | 3.82% |
| 4 | Healthcare | 2.77% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Entegris
ENTG
$22.5B
| $248K | 0.02% |
1,612
-163
| -9% | -$22.9K |
2026 Q1
2 quarters
|
|
202
Portland General Electric
POR
$5.47B
| $248K | 0.02% |
5,548
-170
| -3% | -$8.46K |
2024 Q1
10 quarters
|
|
203
CoStar Group
CSGP
$12.5B
| $247K | 0.02% |
9,000
| – | – |
2013 Q2
53 quarters
|
|
204
CNO Financial Group
CNO
$5.25B
| $247K | 0.02% |
4,659
-952
| -17% | -$51.5K |
2024 Q3
8 quarters
|
|
205
iShares Russell 1000 Value ETF
IWD
$84.9B
| $242K | 0.02% |
975
| – | – |
2025 Q4
3 quarters
|
|
206
Saic
SAIC
$6.29B
| $235K | 0.02% |
1,841
-298
| -14% | -$36.8K |
2026 Q1
2 quarters
|
|
207
ServiceTitan Inc
TTAN
$7.97B
| $232K | 0.02% |
3,529
| – | – |
2025 Q2
5 quarters
|
|
208
Graphic Packaging
GPK
$3.22B
| $231K | 0.02% |
25,556
-729
| -3% | -$7.79K |
2018 Q4
31 quarters
|
|
209
IBM
IBM
$234B
| $231K | 0.02% |
1,049
-75
| -7% | -$17.8K |
2025 Q2
5 quarters
|
|
210
Rayonier
RYN
$6.34B
| $230K | 0.02% |
12,512
-1,091
| -8% | -$22.8K |
2026 Q1
2 quarters
|
|
211
Kinsale Capital Group
KNSL
$8.91B
| $224K | 0.02% |
695
| – | – |
2024 Q4
7 quarters
|
|
212
Sensata Technologies
ST
$5.61B
| $224K | 0.02% |
5,387
-487
| -8% | -$21.4K |
2025 Q2
5 quarters
|
|
213
Kite Realty
KRG
$5.06B
| $223K | 0.02% |
9,137
-613
| -6% | -$16.6K |
2025 Q2
5 quarters
|
|
214
Teleflex
TFX
$6.15B
| $220K | 0.02% |
1,757
-223
| -11% | -$29.8K |
2026 Q1
2 quarters
|
|
215
Celanese
CE
$5.64B
| $215K | 0.02% |
4,853
-295
| -6% | -$13.5K |
2025 Q4
3 quarters
|
|
216
iShares Select Dividend ETF
DVY
$23.8B
| $214K | 0.02% |
1,406
| – | – |
2025 Q2
5 quarters
|
|
217
COPT Defense Properties
CDP
$3.76B
| $213K | 0.02% |
6,386
-434
| -6% | -$15.8K |
2019 Q2
29 quarters
|
|
218
Sabre
SABR
$751M
| $213K | 0.02% |
100,409
-11,115
| -10% | -$22.8K |
2025 Q4
3 quarters
|
|
219
Marriott Vacations Worldwide
VAC
$4.02B
| $211K | 0.02% |
2,067
-144
| -7% | -$15.1K |
2026 Q2
1 quarter
|
|
220
Bright Horizons
BFAM
$2.53B
| $211K | 0.02% |
3,313
| – | – |
2022 Q4
15 quarters
|
|
221
Reynolds Consumer Products
REYN
$5.23B
| $208K | 0.02% |
9,607
-1,585
| -14% | -$38.9K |
2026 Q1
2 quarters
|
|
222
Avantis US Large Cap Value ETF
AVLV
$22.8B
| $205K | 0.02% |
2,266
| – | – |
2026 Q2
1 quarter
|
|
223
Home Depot
HD
$348B
| $201K | 0.02% |
707
| – | – |
2026 Q2
1 quarter
|
|
224
Avantor
AVTR
$10.5B
| $197K | 0.02% |
13,114
-2,125
| -14% | -$28.5K |
2026 Q1
2 quarters
|
|
225
Patterson-UTI
PTEN
$4.16B
| $166K | 0.01% |
15,188
-2,446
| -14% | -$26.8K |
2025 Q4
3 quarters
|
|
Similar funds
SC
WM
TFP
Connable Office Inc's Q3 2026 Portfolio in Review
As of Q3 2026, Connable Office Inc held 239 positions worth $1.13B, down 0.14% from $1.14B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Connable Office Inc's Q3 2026 filing shows 8 new, 33 increased, 132 reduced and 12 closed positions. Its largest new stake was SK Hynix Inc: 18,067 shares worth $3.33M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $16.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Financials.
- Connable Office Inc's largest Q3 2026 buy was SK Hynix Inc: 18,067 shares worth $3.33M.
- Connable Office Inc added most to State Street SPDR S&P 500 ETF Trust in Q3 2026, an estimated $14.7M increase.
- Connable Office Inc's biggest Q3 2026 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $16.5M.
- Connable Office Inc fully exited Albany International in Q3 2026, selling an estimated $297K.
- Connable Office Inc's ten largest holdings make up 64% of its $1.13B portfolio in Q3 2026.
- Connable Office Inc opened 8 new positions and closed 12 in Q3 2026.
- Connable Office Inc's portfolio value fell 0.14% quarter-over-quarter to $1.13B.
Based on Connable Office Inc's 13F filing for Q3 2026, filed 10 Nov 2026.