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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
-0.99%
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
$966M
AUM Growth
-$27.1M
Cap. Flow
-$8.34M
Cap. Flow %
-0.86%
Top 10 Hldgs %
57.24%
Holding
239
New
20
Increased
21
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$12M
2
MBB icon
iShares MBS ETF
MBB
+$11.6M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.99M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.82M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.3M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 8.35%
2 Healthcare 7.63%
3 Financials 7.35%
4 Consumer Discretionary 3.53%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVA icon
201
Granite Construction
GVA
$5.45B
$269K 0.03%
3,067
-217
-7% -$19.6K
TXNM
202
TXNM Energy Inc
TXNM
$6.47B
$263K 0.03%
5,353
-1,420
-21% -$65.6K
ZTS icon
203
Zoetis
ZTS
$31.6B
$259K 0.03%
1,590
– –
ENSG icon
204
The Ensign Group
ENSG
$10.1B
$254K 0.03%
1,912
-77
-4% -$11.2K
RRC icon
205
Range Resources
RRC
$9.11B
$253K 0.03%
+7,044
New +$233K
BIRK icon
206
Birkenstock
BIRK
$7.47B
$251K 0.03%
4,423
– –
REZI icon
207
Resideo Technologies
REZI
$5.23B
$242K 0.03%
10,506
– –
POR icon
208
Portland General Electric
POR
$6.02B
$233K 0.02%
5,339
+523
+11% +$24.3K
ACWX icon
209
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$229K 0.02%
+4,385
New +$240K
NEOG icon
210
Neogen
NEOG
$2.05B
$228K 0.02%
18,793
+1,000
+6% +$14K
BCO icon
211
Brink's
BCO
$5.02B
$223K 0.02%
2,405
– –
CNO icon
212
CNO Financial Group
CNO
$4.97B
$219K 0.02%
5,894
– –
AXS icon
213
AXIS Capital
AXS
$8.59B
$219K 0.02%
+2,474
New +$212K
AMH icon
214
American Homes 4 Rent
AMH
$12B
$219K 0.02%
5,850
– –
CWAN
215
DELISTED
Clearwater Analytics
CWAN
$219K 0.02%
7,943
– –
FHB icon
216
First Hawaiian
FHB
$3.42B
$217K 0.02%
+8,364
New +$215K
XOM icon
217
ExxonMobil
XOM
$651B
$215K 0.02%
2,000
– –
CBRL icon
218
Cracker Barrel
CBRL
$1.2B
$215K 0.02%
+4,065
New +$201K
CE icon
219
Celanese
CE
$5.09B
$213K 0.02%
+3,073
New +$295K
AAP icon
220
Advance Auto Parts
AAP
$3.37B
$210K 0.02%
+4,445
New +$181K
OLN icon
221
Olin
OLN
$2.64B
$210K 0.02%
6,207
+527
+9% +$22K
LKQ icon
222
LKQ Corp
LKQ
$6.58B
$203K 0.02%
+5,530
New +$211K
PTEN icon
223
Patterson-UTI
PTEN
$3.87B
$198K 0.02%
23,917
+10,731
+81% +$86.1K
DNB
224
DELISTED
Dun & Bradstreet
DNB
$144K 0.01%
11,592
– –
HBI
225
DELISTED
Hanesbrands
HBI
$141K 0.01%
17,377
-883
-5% -$6.95K
6 7 8
9
10

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Connable Office Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Connable Office Inc held 239 positions worth $966M, down 2.7% from $994M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Connable Office Inc's Q4 2024 filing shows 20 new, 21 increased, 94 reduced and 12 closed positions. Its largest new stake was Vanguard Mid-Cap ETF: 176,456 shares worth $11.7M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Connable Office Inc's largest Q4 2024 buy was Vanguard Mid-Cap ETF: 176,456 shares worth $11.7M.
  • Connable Office Inc added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $8.99M increase.
  • Connable Office Inc's biggest Q4 2024 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $5.88M.
  • Connable Office Inc fully exited iShares Core MSCI Total International Stock ETF in Q4 2024, selling an estimated $14.4M.
  • Connable Office Inc's ten largest holdings make up 57% of its $966M portfolio in Q4 2024.
  • Connable Office Inc opened 20 new positions and closed 12 in Q4 2024.
  • Connable Office Inc's portfolio value fell 2.7% quarter-over-quarter to $966M.

Based on Connable Office Inc's 13F filing for Q4 2024, filed 5 Feb 2025.