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COI

Connable Office Inc Portfolio holdings

AUM $1.14B
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
+24.79%
3 Year Est. Return
+68.3%
5 Year Est. Return
+69.28%
10 Year Est. Return
+260.17%
AUM
$1.09B
AUM Growth
+$12.7M
Cap. Flow
-$6.77M
Cap. Flow %
-0.62%
Top 10 Hldgs %
62.42%
Holding
246
New
26
Increased
26
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$13.8M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.38M
3
CRM icon
Salesforce
CRM
+$2.05M
4
FERG icon
Ferguson
FERG
+$957K
5
SHOP icon
Shopify
SHOP
+$954K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.9M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.79M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.93M
4
NOW icon
ServiceNow
NOW
+$2.66M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Financials 6.12%
3 Healthcare 5.67%
4 Industrials 3.29%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
201
Lam Research
LRCX
$390B
$276K 0.03%
1,610
– –
POR icon
202
Portland General Electric
POR
$5.69B
$274K 0.03%
5,718
-846
-13% -$40K
GDX icon
203
VanEck Gold Miners ETF
GDX
$27.5B
$273K 0.03%
3,181
– –
KNSL icon
204
Kinsale Capital Group
KNSL
$8.53B
$272K 0.02%
695
– –
TTAN
205
ServiceTitan Inc
TTAN
$8.43B
$269K 0.02%
2,529
+483
+24% +$47.2K
DIOD icon
206
Diodes
DIOD
$4.75B
$262K 0.02%
+5,300
New +$268K
HD icon
207
Home Depot
HD
$353B
$259K 0.02%
754
– –
IWM icon
208
iShares Russell 2000 ETF
IWM
$81.8B
$257K 0.02%
1,044
– –
CLB icon
209
Core Laboratories
CLB
$570M
$253K 0.02%
+15,760
New +$235K
ICUI icon
210
ICU Medical
ICUI
$4.55B
$249K 0.02%
1,743
– –
AIN icon
211
Albany International
AIN
$1.79B
$244K 0.02%
4,803
– –
CDP icon
212
COPT Defense Properties
CDP
$4.13B
$241K 0.02%
8,682
-543
-6% -$15.7K
CNO icon
213
CNO Financial Group
CNO
$5.05B
$238K 0.02%
5,611
– –
PEB icon
214
Pebblebrook Hotel Trust
PEB
$2.01B
$238K 0.02%
+21,023
New +$231K
BFAM icon
215
Bright Horizons
BFAM
$3.76B
$235K 0.02%
2,313
+272
+13% +$27.4K
KRG icon
216
Kite Realty
KRG
$5.24B
$234K 0.02%
9,750
– –
CE icon
217
Celanese
CE
$4.92B
$231K 0.02%
+5,470
New +$223K
TEX icon
218
Terex
TEX
$7.74B
$226K 0.02%
4,235
– –
HTFL
219
Heartflow Inc
HTFL
$2.55B
$220K 0.02%
+7,552
New +$243K
CAT icon
220
Caterpillar
CAT
$388B
$218K 0.02%
+381
New +$212K
BCO icon
221
Brink's
BCO
$4.69B
$208K 0.02%
1,783
-412
-19% -$47.1K
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$84B
$205K 0.02%
+975
New +$201K
NPO icon
223
Enpro
NPO
$7.12B
$203K 0.02%
947
– –
KMB icon
224
Kimberly-Clark
KMB
$36.1B
$202K 0.02%
2,000
– –
PCOR icon
225
Procore
PCOR
$8.93B
$202K 0.02%
2,771
– –
6 7 8
9
10

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Connable Office Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Connable Office Inc held 246 positions worth $1.09B, up 1.2% from $1.08B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Connable Office Inc's Q4 2025 filing shows 26 new, 26 increased, 97 reduced and 14 closed positions. Its largest new stake was Ferguson: 4,004 shares worth $891K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q4 2025 buy was Ferguson: 4,004 shares worth $891K.
  • Connable Office Inc added most to FlexShares Global Upstream Natural Resources Index Fund in Q4 2025, an estimated $13.8M increase.
  • Connable Office Inc's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $12.9M.
  • Connable Office Inc fully exited iShares Russell 2000 Value ETF in Q4 2025, selling an estimated $3.79M.
  • Connable Office Inc's ten largest holdings make up 62% of its $1.09B portfolio in Q4 2025.
  • Connable Office Inc opened 26 new positions and closed 14 in Q4 2025.
  • Connable Office Inc's portfolio value rose 1.2% quarter-over-quarter to $1.09B.

Based on Connable Office Inc's 13F filing for Q4 2025, filed 3 Feb 2026.