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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
-0.32%
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
$939M
AUM Growth
-$27.1M
Cap. Flow
-$16.4M
Cap. Flow %
-1.75%
Top 10 Hldgs %
58.78%
Holding
233
New
6
Increased
25
Reduced
105
Closed
16

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$14M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.11M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.21M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.69M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$13M
2
SYK icon
Stryker
SYK
+$8.29M
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$7.32M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.98M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.92M

Sector Composition

Rank Sector Weight
1 Financials 7.09%
2 Healthcare 7.02%
3 Technology 6.87%
4 Consumer Discretionary 3.02%
5 Industrials 2.69%
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
$220M 23.38%
392,611
-4,906
-1% -$2.88M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$68.8M 7.32%
1,353,294
+179,986
+15% +$9.11M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28B
$51M 5.43%
1,167,368
+12,484
+1% +$542K
SYK icon
4
Stryker
SYK
$127B
$37.4M 3.98%
100,367
-21,794
-18% -$8.29M
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$37.4M 3.98%
962,601
+70,451
+8% +$2.69M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$35.8M 3.81%
663,785
+30,854
+5% +$1.66M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.8M 2.96%
281,151
+8,073
+3% +$789K
IYR icon
8
iShares US Real Estate ETF
IYR
$4.59B
$26.4M 2.81%
275,246
-136,211
-33% -$13M
MBB icon
9
iShares MBS ETF
MBB
$39B
$25.9M 2.75%
275,945
+150,835
+121% +$14M
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$22.2M 2.36%
278,086
+63,556
+30% +$5.21M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.07T
$20.8M 2.21%
26
– –
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$18.3M 1.95%
105,516
-22,056
-17% -$3.92M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.4B
$16.7M 1.78%
204,760
-49,335
-19% -$3.98M
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$12.3M 1.31%
190,484
+14,028
+8% +$941K
VONG icon
15
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$12.1M 1.29%
130,202
-495
-0.4% -$50.3K
MSFT icon
16
Microsoft
MSFT
$2.84T
$11.5M 1.22%
30,582
-5,191
-15% -$2.12M
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$30B
$10.4M 1.11%
+147,884
New +$10.2M
AAPL icon
18
Apple
AAPL
$4.89T
$10.2M 1.08%
45,763
-4,545
-9% -$1.05M
XOP icon
19
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$10.1M 1.07%
76,622
+1,444
+2% +$194K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$9.96M 1.06%
91,902
-16,197
-15% -$2.05M
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$9.47M 1.01%
186,835
+2,845
+2% +$144K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$6.9M 0.73%
13,428
-276
-2% -$149K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.2M 0.66%
124,262
+252
+0.2% +$12.4K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$6.08M 0.65%
54,713
+279
+0.5% +$30.3K
MA icon
25
Mastercard
MA
$477B
$5.79M 0.62%
10,567
-2,224
-17% -$1.21M
1
2 3 4 5

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Connable Office Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Connable Office Inc held 233 positions worth $939M, down 2.8% from $966M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Connable Office Inc's Q1 2025 filing shows 6 new, 25 increased, 105 reduced and 16 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 147,884 shares worth $10.4M. The largest sale was iShares US Real Estate ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Technology.

  • Connable Office Inc's largest Q1 2025 buy was Vanguard FTSE Europe ETF: 147,884 shares worth $10.4M.
  • Connable Office Inc added most to iShares MBS ETF in Q1 2025, an estimated $14M increase.
  • Connable Office Inc's biggest Q1 2025 reduction was iShares US Real Estate ETF, cutting an estimated $13M.
  • Connable Office Inc fully exited Franklin FTSE Japan ETF in Q1 2025, selling an estimated $7.32M.
  • Connable Office Inc's ten largest holdings make up 59% of its $939M portfolio in Q1 2025.
  • Connable Office Inc opened 6 new positions and closed 16 in Q1 2025.
  • Connable Office Inc's portfolio value fell 2.8% quarter-over-quarter to $939M.

Based on Connable Office Inc's 13F filing for Q1 2025, filed 9 May 2025.