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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
+1.95%
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
$929M
AUM Growth
+$46.7M
Cap. Flow
+$33.3M
Cap. Flow %
3.59%
Top 10 Hldgs %
56.61%
Holding
226
New
9
Increased
27
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$39.4M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.91M
3
IYR icon
iShares US Real Estate ETF
IYR
+$2.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.66M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.97M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.84M
2
ACN icon
Accenture
ACN
+$2.34M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M
4
ADBE icon
Adobe
ADBE
+$995K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$866K

Sector Composition

Rank Sector Weight
1 Healthcare 8.59%
2 Technology 8.45%
3 Financials 6.76%
4 Consumer Discretionary 3.13%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
201
American Homes 4 Rent
AMH
$12B
$217K 0.02%
5,850
– –
WWW icon
202
Wolverine World Wide
WWW
$1.54B
$216K 0.02%
15,971
– –
POR icon
203
Portland General Electric
POR
$6.02B
$208K 0.02%
4,816
-180
-4% -$7.75K
REZI icon
204
Resideo Technologies
REZI
$5.23B
$205K 0.02%
10,506
-1,164
-10% -$24.1K
VLY icon
205
Valley National Bancorp
VLY
$7.93B
$169K 0.02%
24,173
– –
DNUT icon
206
Krispy Kreme
DNUT
$543M
$163K 0.02%
15,109
– –
FIGS icon
207
FIGS
FIGS
$1.59B
$158K 0.02%
29,552
– –
NEOG icon
208
Neogen
NEOG
$2.05B
$157K 0.02%
10,049
– –
PTEN icon
209
Patterson-UTI
PTEN
$3.87B
$147K 0.02%
14,234
– –
JELD icon
210
JELD-WEN Holding
JELD
$94.8M
$143K 0.02%
10,610
-3,000
-22% -$50.1K
HOPE icon
211
Hope Bancorp
HOPE
$1.72B
$125K 0.01%
11,665
– –
DNB
212
DELISTED
Dun & Bradstreet
DNB
$107K 0.01%
11,592
-817
-7% -$7.86K
HBI
213
DELISTED
Hanesbrands
HBI
$87.2K 0.01%
17,691
-3,100
-15% -$15.2K
SOUN icon
214
SoundHound AI
SOUN
$2.68B
$59.1K 0.01%
14,957
– –
TTI icon
215
TETRA Technologies
TTI
$1.23B
$34.7K ﹤0.01%
10,015
-1,677
-14% -$6.69K
CBRL icon
216
Cracker Barrel
CBRL
$1.2B
– –
-4,294
Closed -$312K
CNO icon
217
CNO Financial Group
CNO
$4.97B
– –
-7,650
Closed -$210K
ESGR
218
DELISTED
Enstar Group
ESGR
– –
-645
Closed -$200K
FHB icon
219
First Hawaiian
FHB
$3.42B
– –
-9,219
Closed -$202K
FSP
220
Franklin Street Properties
FSP
$44.8M
– –
-10,547
Closed -$23.9K
MATX icon
221
Matsons
MATX
$6.37B
– –
-1,868
Closed -$210K
MD icon
222
Pediatrix Medical
MD
$2.16B
– –
-24,201
Closed -$243K
PENN icon
223
PENN Entertainment
PENN
$2.74B
– –
-12,110
Closed -$221K
SWX icon
224
Southwest Gas
SWX
$6.74B
– –
-2,726
Closed -$208K
VCSH icon
225
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-114,354
Closed -$8.84M
6 7 8
9
10

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Connable Office Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Connable Office Inc held 226 positions worth $929M, up 5.3% from $883M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Connable Office Inc deployed $33.3M of net new capital in Q2 2024, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was Chipotle Mexican Grill: 31,750 shares worth $1.99M.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 4.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Accenture, an estimated $2.34M trimmed.

  • Connable Office Inc's largest Q2 2024 buy was Chipotle Mexican Grill: 31,750 shares worth $1.99M.
  • Connable Office Inc added most to Stryker in Q2 2024, an estimated $39.4M increase.
  • Connable Office Inc's biggest Q2 2024 reduction was Accenture, cutting an estimated $2.34M.
  • Connable Office Inc fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2024, selling an estimated $8.84M.
  • Connable Office Inc's ten largest holdings make up 57% of its $929M portfolio in Q2 2024.
  • Connable Office Inc opened 9 new positions and closed 11 in Q2 2024.
  • Connable Office Inc's portfolio value rose 5.3% quarter-over-quarter to $929M.

Based on Connable Office Inc's 13F filing for Q2 2024, filed 7 Aug 2024.