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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
+7.9%
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
$883M
AUM Growth
+$56.4M
Cap. Flow
+$498K
Cap. Flow %
0.06%
Top 10 Hldgs %
55.3%
Holding
230
New
15
Increased
60
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$14.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.3M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$35.7M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$17.2M
3
BND icon
Vanguard Total Bond Market
BND
+$14.4M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.37M
5
CCI icon
Crown Castle
CCI
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Financials 7.61%
3 Healthcare 4.52%
4 Consumer Discretionary 3.18%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIRK icon
201
Birkenstock
BIRK
$7.64B
$209K 0.02%
4,423
– –
SWX icon
202
Southwest Gas
SWX
$6.67B
$208K 0.02%
+2,726
New +$177K
ICUI icon
203
ICU Medical
ICUI
$4.02B
$205K 0.02%
+1,909
New +$190K
FHB icon
204
First Hawaiian
FHB
$3.39B
$202K 0.02%
9,219
– –
ESGR
205
DELISTED
Enstar Group
ESGR
$200K 0.02%
645
-163
-20% -$46.7K
VLY icon
206
Valley National Bancorp
VLY
$7.91B
$192K 0.02%
24,173
+4,354
+22% +$38.8K
WWW icon
207
Wolverine World Wide
WWW
$1.57B
$179K 0.02%
15,971
+517
+3% +$4.79K
PTEN icon
208
Patterson-UTI
PTEN
$3.65B
$170K 0.02%
14,234
+2,313
+19% +$25.7K
NEOG icon
209
Neogen
NEOG
$2.07B
$159K 0.02%
10,049
– –
FIGS icon
210
FIGS
FIGS
$1.65B
$147K 0.02%
29,552
+2,731
+10% +$15.7K
SABR icon
211
Sabre
SABR
$704M
$143K 0.02%
59,004
+2,967
+5% +$9.96K
HOPE icon
212
Hope Bancorp
HOPE
$1.76B
$134K 0.02%
11,665
– –
DNB
213
DELISTED
Dun & Bradstreet
DNB
$125K 0.01%
12,409
– –
HBI
214
DELISTED
Hanesbrands
HBI
$121K 0.01%
20,791
– –
SOUN icon
215
SoundHound AI
SOUN
$2.78B
$88.1K 0.01%
14,957
-5,000
-25% -$19.8K
TTI icon
216
TETRA Technologies
TTI
$1.12B
$51.8K 0.01%
11,692
– –
FSP
217
Franklin Street Properties
FSP
$45M
$23.9K ﹤0.01%
10,547
– –
AAP icon
218
Advance Auto Parts
AAP
$3.49B
– –
-3,300
Closed -$201K
AAXJ icon
219
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.63B
– –
-140,742
Closed -$9.37M
BND icon
220
Vanguard Total Bond Market
BND
$158B
– –
-196,137
Closed -$14.4M
CCI icon
221
Crown Castle
CCI
$32.6B
– –
-22,647
Closed -$2.61M
CVS icon
222
CVS Health
CVS
$136B
– –
-22,510
Closed -$1.78M
GNR icon
223
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.7B
– –
-9,236
Closed -$523K
IGF icon
224
iShares Global Infrastructure ETF
IGF
$11B
– –
-365,078
Closed -$17.2M
ISTB icon
225
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-5,118
Closed -$243K
6 7 8
9
10

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Connable Office Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Connable Office Inc held 230 positions worth $883M, up 6.8% from $826M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Connable Office Inc's Q1 2024 filing shows 15 new, 60 increased, 92 reduced and 13 closed positions. Its largest new stake was Berkshire Hathaway Class A: 25 shares worth $15.9M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $35.7M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q1 2024 buy was Berkshire Hathaway Class A: 25 shares worth $15.9M.
  • Connable Office Inc added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $14.3M increase.
  • Connable Office Inc's biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $35.7M.
  • Connable Office Inc fully exited iShares Global Infrastructure ETF in Q1 2024, selling an estimated $17.2M.
  • Connable Office Inc's ten largest holdings make up 55% of its $883M portfolio in Q1 2024.
  • Connable Office Inc opened 15 new positions and closed 13 in Q1 2024.
  • Connable Office Inc's portfolio value rose 6.8% quarter-over-quarter to $883M.

Based on Connable Office Inc's 13F filing for Q1 2024, filed 30 Apr 2024.