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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
+6.41%
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
$994M
AUM Growth
+$64.2M
Cap. Flow
+$8.71M
Cap. Flow %
0.88%
Top 10 Hldgs %
56.87%
Holding
225
New
10
Increased
68
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.58M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.52M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.47M
4
FITB
Fifth Third Bancorp
FITB
+$1.95M
5
ETN icon
Eaton
ETN
+$1.88M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.3M
2
MU icon
Micron Technology
MU
+$2.78M
3
SYK icon
Stryker
SYK
+$2.44M
4
MDLZ icon
Mondelez International
MDLZ
+$2.03M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 8.18%
2 Technology 7.83%
3 Financials 6.9%
4 Consumer Discretionary 3.36%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
201
Olin
OLN
$2.64B
$273K 0.03%
5,680
+1,057
+23% +$47K
FCNCA icon
202
First Citizens BancShares
FCNCA
$24.6B
$269K 0.03%
146
-12
-8% -$22.9K
GVA icon
203
Granite Construction
GVA
$5.45B
$260K 0.03%
3,284
-653
-17% -$45.9K
UGI icon
204
UGI
UGI
$8B
$251K 0.03%
+10,041
New +$242K
XOM icon
205
ExxonMobil
XOM
$651B
$234K 0.02%
2,000
– –
POR icon
206
Portland General Electric
POR
$6.02B
$231K 0.02%
4,816
– –
AMH icon
207
American Homes 4 Rent
AMH
$12B
$225K 0.02%
5,850
– –
BIRK icon
208
Birkenstock
BIRK
$7.47B
$218K 0.02%
4,423
– –
REZI icon
209
Resideo Technologies
REZI
$5.23B
$212K 0.02%
10,506
– –
KRG icon
210
Kite Realty
KRG
$5.95B
$207K 0.02%
+7,808
New +$194K
CNO icon
211
CNO Financial Group
CNO
$4.97B
$207K 0.02%
+5,894
New +$190K
CWAN
212
DELISTED
Clearwater Analytics
CWAN
$201K 0.02%
+7,943
New +$179K
HOPE icon
213
Hope Bancorp
HOPE
$1.72B
$147K 0.01%
11,665
– –
HBI
214
DELISTED
Hanesbrands
HBI
$134K 0.01%
18,260
+569
+3% +$3.4K
DNB
215
DELISTED
Dun & Bradstreet
DNB
$133K 0.01%
11,592
– –
VLY icon
216
Valley National Bancorp
VLY
$7.93B
$111K 0.01%
12,211
-11,962
-49% -$97.2K
PTEN icon
217
Patterson-UTI
PTEN
$3.87B
$101K 0.01%
13,186
-1,048
-7% -$9.66K
SOUN icon
218
SoundHound AI
SOUN
$2.68B
$69.7K 0.01%
14,957
– –
TTI icon
219
TETRA Technologies
TTI
$1.23B
$31K ﹤0.01%
10,015
– –
HELE icon
220
Helen of Troy
HELE
$663M
– –
-3,232
Closed -$300K
JELD icon
221
JELD-WEN Holding
JELD
$94.8M
– –
-10,610
Closed -$143K
MDLZ icon
222
Mondelez International
MDLZ
$77.7B
– –
-31,083
Closed -$2.03M
MU icon
223
Micron Technology
MU
$1.04T
– –
-21,142
Closed -$2.78M
SCHW
224
Charles Schwab
SCHW
$177B
– –
-44,808
Closed -$3.3M
TRI icon
225
Thomson Reuters
TRI
$39.4B
– –
-5,914
Closed -$1.01M
5 6 7 8
9

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Connable Office Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Connable Office Inc held 225 positions worth $994M, up 6.9% from $929M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Connable Office Inc's Q3 2024 filing shows 10 new, 68 increased, 57 reduced and 6 closed positions. Its largest new stake was Fifth Third Bancorp: 47,883 shares worth $2.05M. The largest sale was Charles Schwab, an estimated $3.3M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.6% a quarter earlier, followed by Technology and Financials.

  • Connable Office Inc's largest Q3 2024 buy was Fifth Third Bancorp: 47,883 shares worth $2.05M.
  • Connable Office Inc added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $3.58M increase.
  • Connable Office Inc's biggest Q3 2024 reduction was Stryker, cutting an estimated $2.44M.
  • Connable Office Inc fully exited Charles Schwab in Q3 2024, selling an estimated $3.3M.
  • Connable Office Inc's ten largest holdings make up 57% of its $994M portfolio in Q3 2024.
  • Connable Office Inc opened 10 new positions and closed 6 in Q3 2024.
  • Connable Office Inc's portfolio value rose 6.9% quarter-over-quarter to $994M.

Based on Connable Office Inc's 13F filing for Q3 2024, filed 6 Nov 2024.