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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
-0.32%
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
$939M
AUM Growth
-$27.1M
Cap. Flow
-$16.4M
Cap. Flow %
-1.75%
Top 10 Hldgs %
58.78%
Holding
233
New
6
Increased
25
Reduced
105
Closed
16

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$14M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.11M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.21M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.69M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$13M
2
SYK icon
Stryker
SYK
+$8.29M
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$7.32M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.98M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.92M

Sector Composition

Rank Sector Weight
1 Financials 7.09%
2 Healthcare 7.02%
3 Technology 6.87%
4 Consumer Discretionary 3.02%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
201
Dentsply Sirona
XRAY
$2.63B
$224K 0.02%
14,983
– –
WWW icon
202
Wolverine World Wide
WWW
$1.56B
$222K 0.02%
15,971
– –
SAIC icon
203
Saic
SAIC
$5B
$219K 0.02%
+1,949
New +$211K
GVA icon
204
Granite Construction
GVA
$5.45B
$218K 0.02%
2,893
-174
-6% -$14.5K
CWAN
205
DELISTED
Clearwater Analytics
CWAN
$213K 0.02%
7,943
– –
AMKR icon
206
Amkor Technology
AMKR
$14.7B
$212K 0.02%
11,741
– –
TREX icon
207
Trex
TREX
$4.56B
$204K 0.02%
3,512
-422
-11% -$27.4K
BIRK icon
208
Birkenstock
BIRK
$7.63B
$203K 0.02%
4,423
– –
BCO icon
209
Brink's
BCO
$4.98B
$200K 0.02%
2,327
-78
-3% -$7.07K
PTEN icon
210
Patterson-UTI
PTEN
$3.69B
$197K 0.02%
23,917
– –
REZI icon
211
Resideo Technologies
REZI
$5.25B
$179K 0.02%
10,133
-373
-4% -$7.66K
NEOG icon
212
Neogen
NEOG
$2.06B
$163K 0.02%
18,793
– –
SOUN icon
213
SoundHound AI
SOUN
$2.78B
$113K 0.01%
13,957
– –
VLY icon
214
Valley National Bancorp
VLY
$7.94B
$97.1K 0.01%
10,923
-1,288
-11% -$12.2K
DNB
215
DELISTED
Dun & Bradstreet
DNB
$95.4K 0.01%
10,669
-923
-8% -$9.45K
HBI
216
DELISTED
Hanesbrands
HBI
$93.8K 0.01%
16,265
-1,112
-6% -$7.79K
TTI icon
217
TETRA Technologies
TTI
$1.15B
$37.4K ﹤0.01%
11,131
-682
-6% -$2.72K
AAP icon
218
Advance Auto Parts
AAP
$3.46B
– –
-4,445
Closed -$210K
AMH icon
219
American Homes 4 Rent
AMH
$12.1B
– –
-5,850
Closed -$219K
CBRL icon
220
Cracker Barrel
CBRL
$1.14B
– –
-4,065
Closed -$215K
DNUT icon
221
Krispy Kreme
DNUT
$555M
– –
-29,968
Closed -$298K
FCNCA icon
222
First Citizens BancShares
FCNCA
$24.6B
– –
-146
Closed -$309K
FERG icon
223
Ferguson
FERG
$45B
– –
-4,573
Closed -$794K
FHB icon
224
First Hawaiian
FHB
$3.4B
– –
-8,364
Closed -$217K
FITB
225
Fifth Third Bancorp
FITB
$51.8B
– –
-47,228
Closed -$2M
6 7 8
9
10

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Connable Office Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Connable Office Inc held 233 positions worth $939M, down 2.8% from $966M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Connable Office Inc's Q1 2025 filing shows 6 new, 25 increased, 105 reduced and 16 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 147,884 shares worth $10.4M. The largest sale was iShares US Real Estate ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Technology.

  • Connable Office Inc's largest Q1 2025 buy was Vanguard FTSE Europe ETF: 147,884 shares worth $10.4M.
  • Connable Office Inc added most to iShares MBS ETF in Q1 2025, an estimated $14M increase.
  • Connable Office Inc's biggest Q1 2025 reduction was iShares US Real Estate ETF, cutting an estimated $13M.
  • Connable Office Inc fully exited Franklin FTSE Japan ETF in Q1 2025, selling an estimated $7.32M.
  • Connable Office Inc's ten largest holdings make up 59% of its $939M portfolio in Q1 2025.
  • Connable Office Inc opened 6 new positions and closed 16 in Q1 2025.
  • Connable Office Inc's portfolio value fell 2.8% quarter-over-quarter to $939M.

Based on Connable Office Inc's 13F filing for Q1 2025, filed 9 May 2025.