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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
+7.9%
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
$883M
AUM Growth
+$56.4M
Cap. Flow
+$498K
Cap. Flow %
0.06%
Top 10 Hldgs %
55.3%
Holding
230
New
15
Increased
60
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$14.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.3M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$35.7M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$17.2M
3
BND icon
Vanguard Total Bond Market
BND
+$14.4M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.37M
5
CCI icon
Crown Castle
CCI
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Financials 7.61%
3 Healthcare 4.52%
4 Consumer Discretionary 3.18%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$196M 22.23%
375,140
+18,137
+5% +$9.03M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$59.6M 6.75%
1,187,099
+32,266
+3% +$1.56M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28B
$47.3M 5.36%
1,152,217
+42,552
+4% +$1.69M
IYR icon
4
iShares US Real Estate ETF
IYR
$4.59B
$33.4M 3.79%
371,678
+32,022
+9% +$2.83M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.2M 3.53%
318,519
+145,615
+84% +$14.3M
GUNR icon
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$30M 3.4%
731,426
+38,857
+6% +$1.52M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$29.3M 3.32%
567,996
+220,248
+63% +$11M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$23.9M 2.71%
299,565
-339
-0.1% -$25.9K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$19.8M 2.25%
117,111
+28,340
+32% +$4.55M
XOP icon
10
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$17.3M 1.96%
111,699
+8,064
+8% +$1.12M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.07T
$15.9M 1.8%
+25
New +$14.8M
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$14.1M 1.6%
+208,096
New +$13.6M
MSFT icon
13
Microsoft
MSFT
$2.84T
$13.7M 1.55%
32,589
-1,053
-3% -$426K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$12M 1.36%
+126,756
New +$12M
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$11.8M 1.34%
154,825
-210
-0.1% -$15.3K
VONG icon
16
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$11.3M 1.28%
130,139
-8,018
-6% -$665K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.6B
$10.7M 1.22%
197,542
+67
+0% +$3.5K
AAPL icon
18
Apple
AAPL
$4.89T
$9.43M 1.07%
54,974
-4,027
-7% -$732K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.84M 1%
114,354
-462,742
-80% -$35.7M
NVDA icon
20
NVIDIA
NVDA
$5.01T
$8.74M 0.99%
96,740
+9,190
+10% +$666K
FLJP icon
21
Franklin FTSE Japan ETF
FLJP
$3.93B
$7.75M 0.88%
249,739
+10,335
+4% +$305K
AMZN icon
22
Amazon
AMZN
$2.5T
$6.82M 0.77%
37,806
-797
-2% -$133K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$968B
$6.74M 0.76%
14,017
-1,726
-11% -$790K
MA icon
24
Mastercard
MA
$477B
$6.68M 0.76%
13,875
-562
-4% -$257K
LLY icon
25
Eli Lilly
LLY
$1.07T
$6.06M 0.69%
7,789
-1,040
-12% -$740K
1
2 3 4 5

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Connable Office Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Connable Office Inc held 230 positions worth $883M, up 6.8% from $826M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Connable Office Inc's Q1 2024 filing shows 15 new, 60 increased, 92 reduced and 13 closed positions. Its largest new stake was Berkshire Hathaway Class A: 25 shares worth $15.9M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $35.7M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q1 2024 buy was Berkshire Hathaway Class A: 25 shares worth $15.9M.
  • Connable Office Inc added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $14.3M increase.
  • Connable Office Inc's biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $35.7M.
  • Connable Office Inc fully exited iShares Global Infrastructure ETF in Q1 2024, selling an estimated $17.2M.
  • Connable Office Inc's ten largest holdings make up 55% of its $883M portfolio in Q1 2024.
  • Connable Office Inc opened 15 new positions and closed 13 in Q1 2024.
  • Connable Office Inc's portfolio value rose 6.8% quarter-over-quarter to $883M.

Based on Connable Office Inc's 13F filing for Q1 2024, filed 30 Apr 2024.