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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
+6.89%
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
$1.08B
AUM Growth
+$67.7M
Cap. Flow
+$6.54M
Cap. Flow %
0.61%
Top 10 Hldgs %
62.29%
Holding
244
New
20
Increased
64
Reduced
37
Closed
24

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.9M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.58M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.61M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.58M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$19.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.82M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.26M
5
UNP icon
Union Pacific
UNP
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Financials 6.19%
3 Healthcare 5.65%
4 Industrials 3.35%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMPR icon
201
Kemper
KMPR
$1.7B
$238K 0.02%
4,626
– –
ZTS icon
202
Zoetis
ZTS
$31.6B
$233K 0.02%
1,590
– –
CWAN
203
DELISTED
Clearwater Analytics
CWAN
$232K 0.02%
12,852
– –
CNO icon
204
CNO Financial Group
CNO
$4.97B
$222K 0.02%
5,611
– –
BFAM icon
205
Bright Horizons
BFAM
$3.99B
$222K 0.02%
2,041
– –
KRG icon
206
Kite Realty
KRG
$5.95B
$217K 0.02%
9,750
– –
TEX icon
207
Terex
TEX
$7.98B
$217K 0.02%
+4,235
New +$216K
BIRK icon
208
Birkenstock
BIRK
$7.47B
$216K 0.02%
4,767
– –
WTM icon
209
White Mountains Insurance
WTM
$5.47B
$216K 0.02%
129
– –
LRCX icon
210
Lam Research
LRCX
$382B
$216K 0.02%
+1,610
New +$170K
NPO icon
211
Enpro
NPO
$7.05B
$214K 0.02%
+947
New +$204K
ICUI icon
212
ICU Medical
ICUI
$3.93B
$209K 0.02%
1,743
– –
AAP icon
213
Advance Auto Parts
AAP
$3.37B
$208K 0.02%
+3,389
New +$200K
GNTX icon
214
Gentex
GNTX
$4.88B
$207K 0.02%
+7,320
New +$195K
TTAN
215
ServiceTitan Inc
TTAN
$6.72B
$206K 0.02%
2,046
– –
PCOR icon
216
Procore
PCOR
$6.46B
$202K 0.02%
+2,771
New +$193K
SOUN icon
217
SoundHound AI
SOUN
$2.68B
$192K 0.02%
11,957
-2,000
-14% -$26.5K
VLY icon
218
Valley National Bancorp
VLY
$7.93B
$119K 0.01%
11,242
+319
+3% +$3.19K
HBI
219
DELISTED
Hanesbrands
HBI
$67.4K 0.01%
10,227
-12,277
-55% -$67.8K
TTI icon
220
TETRA Technologies
TTI
$1.23B
$64K 0.01%
11,131
– –
ACN icon
221
Accenture
ACN
$89.9B
– –
-6,938
Closed -$2.07M
ADBE icon
222
Adobe
ADBE
$89.5B
– –
-3,682
Closed -$1.42M
CBRL icon
223
Cracker Barrel
CBRL
$1.2B
– –
-5,863
Closed -$358K
CE icon
224
Celanese
CE
$5.09B
– –
-3,847
Closed -$213K
CLB icon
225
Core Laboratories
CLB
$538M
– –
-16,445
Closed -$189K
6 7 8
9
10

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Connable Office Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Connable Office Inc held 244 positions worth $1.08B, up 6.7% from $1.01B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Connable Office Inc's Q3 2025 filing shows 20 new, 64 increased, 37 reduced and 24 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 21,413 shares worth $3.79M. The largest sale was iShares MBS ETF, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q3 2025 buy was iShares Russell 2000 Value ETF: 21,413 shares worth $3.79M.
  • Connable Office Inc added most to iShares Core MSCI Emerging Markets ETF in Q3 2025, an estimated $13.9M increase.
  • Connable Office Inc's biggest Q3 2025 reduction was iShares MBS ETF, cutting an estimated $19.5M.
  • Connable Office Inc fully exited iShares MSCI EAFE ETF in Q3 2025, selling an estimated $15.3M.
  • Connable Office Inc's ten largest holdings make up 62% of its $1.08B portfolio in Q3 2025.
  • Connable Office Inc opened 20 new positions and closed 24 in Q3 2025.
  • Connable Office Inc's portfolio value rose 6.7% quarter-over-quarter to $1.08B.

Based on Connable Office Inc's 13F filing for Q3 2025, filed 6 Nov 2025.