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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
+1.95%
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
$929M
AUM Growth
+$46.7M
Cap. Flow
+$33.3M
Cap. Flow %
3.59%
Top 10 Hldgs %
56.61%
Holding
226
New
9
Increased
27
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$39.4M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.91M
3
IYR icon
iShares US Real Estate ETF
IYR
+$2.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.66M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.97M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.84M
2
ACN icon
Accenture
ACN
+$2.34M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M
4
ADBE icon
Adobe
ADBE
+$995K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$866K

Sector Composition

Rank Sector Weight
1 Healthcare 8.59%
2 Technology 8.45%
3 Financials 6.76%
4 Consumer Discretionary 3.13%
5 Industrials 2.79%
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
$207M 22.27%
380,225
+5,085
+1% +$2.66M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$59.3M 6.38%
1,200,041
+12,942
+1% +$644K
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28B
$49M 5.28%
1,151,437
-780
-0.1% -$32.7K
SYK icon
4
Stryker
SYK
$127B
$44.1M 4.74%
129,487
+116,287
+881% +$39.4M
IYR icon
5
iShares US Real Estate ETF
IYR
$4.59B
$35.5M 3.82%
404,881
+33,203
+9% +$2.85M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$31.1M 3.34%
580,170
+12,174
+2% +$642K
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$29.5M 3.18%
735,929
+4,503
+0.6% +$187K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$29M 3.12%
298,940
-19,579
-6% -$1.89M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$23.2M 2.5%
296,607
-2,958
-1% -$234K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$18.4M 1.98%
111,847
-5,264
-4% -$866K
XOP icon
11
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$17M 1.83%
116,611
+4,912
+4% +$743K
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$16.1M 1.73%
206,547
+51,722
+33% +$3.91M
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.07T
$15.3M 1.65%
25
– –
MSFT icon
14
Microsoft
MSFT
$2.84T
$15.3M 1.64%
34,130
+1,541
+5% +$651K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$14M 1.5%
113,118
+16,378
+17% +$1.66M
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$13.3M 1.43%
196,542
-11,554
-6% -$784K
VONG icon
17
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$12.4M 1.33%
131,952
+1,813
+1% +$159K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$11.8M 1.27%
128,768
+2,012
+2% +$183K
AAPL icon
19
Apple
AAPL
$4.89T
$11.1M 1.19%
52,599
-2,375
-4% -$443K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.6B
$10.4M 1.12%
195,554
-1,988
-1% -$108K
FLJP icon
21
Franklin FTSE Japan ETF
FLJP
$3.93B
$7.34M 0.79%
255,289
+5,550
+2% +$165K
AMZN icon
22
Amazon
AMZN
$2.5T
$6.97M 0.75%
36,064
-1,742
-5% -$320K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$968B
$6.84M 0.74%
13,673
-344
-2% -$166K
LLY icon
24
Eli Lilly
LLY
$1.07T
$6.19M 0.67%
6,836
-953
-12% -$762K
MA icon
25
Mastercard
MA
$477B
$5.84M 0.63%
13,247
-628
-5% -$286K
1
2 3 4 5

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Connable Office Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Connable Office Inc held 226 positions worth $929M, up 5.3% from $883M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Connable Office Inc deployed $33.3M of net new capital in Q2 2024, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was Chipotle Mexican Grill: 31,750 shares worth $1.99M.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 4.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Accenture, an estimated $2.34M trimmed.

  • Connable Office Inc's largest Q2 2024 buy was Chipotle Mexican Grill: 31,750 shares worth $1.99M.
  • Connable Office Inc added most to Stryker in Q2 2024, an estimated $39.4M increase.
  • Connable Office Inc's biggest Q2 2024 reduction was Accenture, cutting an estimated $2.34M.
  • Connable Office Inc fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2024, selling an estimated $8.84M.
  • Connable Office Inc's ten largest holdings make up 57% of its $929M portfolio in Q2 2024.
  • Connable Office Inc opened 9 new positions and closed 11 in Q2 2024.
  • Connable Office Inc's portfolio value rose 5.3% quarter-over-quarter to $929M.

Based on Connable Office Inc's 13F filing for Q2 2024, filed 7 Aug 2024.