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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
+6.41%
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
$994M
AUM Growth
+$64.2M
Cap. Flow
+$8.71M
Cap. Flow %
0.88%
Top 10 Hldgs %
56.87%
Holding
225
New
10
Increased
68
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.58M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.52M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.47M
4
FITB
Fifth Third Bancorp
FITB
+$1.95M
5
ETN icon
Eaton
ETN
+$1.88M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.3M
2
MU icon
Micron Technology
MU
+$2.78M
3
SYK icon
Stryker
SYK
+$2.44M
4
MDLZ icon
Mondelez International
MDLZ
+$2.03M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.37%
2 Healthcare 8.18%
3 Technology 7.83%
4 Financials 6.9%
5 Consumer Discretionary 3.36%
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
$810B
$219M 22.07%
382,258
+2,033
+0.5% +$1.12M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$240B
$64.1M 6.45%
1,213,337
+13,296
+1% +$676K
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$32B
$53.3M 5.36%
1,162,015
+10,578
+0.9% +$456K
SYK icon
4
Stryker
SYK
$106B
$44.2M 4.45%
122,406
-7,081
-5% -$2.44M
IYR icon
5
iShares US Real Estate ETF
IYR
$4.32B
$41.2M 4.15%
404,393
-488
-0.1% -$47K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$34.6M 3.48%
602,275
+22,105
+4% +$1.2M
GUNR icon
7
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.42B
$30.7M 3.09%
744,510
+8,581
+1% +$344K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.6M 3.08%
301,820
+2,880
+1% +$287K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$23.8M 2.4%
132,818
+20,971
+19% +$3.58M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.7B
$23.3M 2.35%
278,862
-17,745
-6% -$1.43M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.08T
$18.7M 1.88%
27
+2
+8% +$1.33M
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$17.9M 1.8%
215,103
+8,556
+4% +$685K
XOP icon
13
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$15.5M 1.56%
118,154
+1,543
+1% +$213K
MSFT icon
14
Microsoft
MSFT
$3.67T
$14.6M 1.47%
33,867
-263
-0.8% -$112K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$14.4M 1.45%
198,214
+1,672
+0.9% +$116K
NVDA icon
16
NVIDIA
NVDA
$5.45T
$13.6M 1.37%
112,172
-946
-0.8% -$112K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$12.8M 1.29%
130,258
+1,490
+1% +$144K
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$46B
$12.8M 1.29%
132,272
+320
+0.2% +$29.9K
AAPL icon
19
Apple
AAPL
$4.61T
$12.2M 1.22%
52,170
-429
-0.8% -$95.8K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$32B
$11.3M 1.14%
196,728
+1,174
+0.6% +$64.8K
FLJP icon
21
Franklin FTSE Japan ETF
FLJP
$4.19B
$7.84M 0.79%
257,744
+2,455
+1% +$72.3K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.05T
$7.26M 0.73%
13,765
+92
+0.7% +$46.8K
AMZN icon
23
Amazon
AMZN
$2.77T
$6.66M 0.67%
35,758
-306
-0.8% -$55.8K
MA icon
24
Mastercard
MA
$500B
$6.49M 0.65%
13,149
-98
-0.7% -$45.6K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$6.34M 0.64%
128,496
+72,373
+129% +$3.52M
1
2 3 4 5

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Connable Office Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Connable Office Inc held 225 positions worth $994M, up 6.9% from $929M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Connable Office Inc's Q3 2024 filing shows 10 new, 68 increased, 57 reduced and 6 closed positions. Its largest new stake was Fifth Third Bancorp: 47,883 shares worth $2.05M. The largest sale was Charles Schwab, an estimated $3.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Healthcare and Technology.

  • Connable Office Inc's largest Q3 2024 buy was Fifth Third Bancorp: 47,883 shares worth $2.05M.
  • Connable Office Inc added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $3.58M increase.
  • Connable Office Inc's biggest Q3 2024 reduction was Stryker, cutting an estimated $2.44M.
  • Connable Office Inc fully exited Charles Schwab in Q3 2024, selling an estimated $3.3M.
  • Connable Office Inc's ten largest holdings make up 57% of its $994M portfolio in Q3 2024.
  • Connable Office Inc opened 10 new positions and closed 6 in Q3 2024.
  • Connable Office Inc's portfolio value rose 6.9% quarter-over-quarter to $994M.

Based on Connable Office Inc's 13F filing for Q3 2024, filed 6 Nov 2024.