Latest CONNABLE OFFICE INC Stock Portfolio
CONNABLE OFFICE INC Performance:
2025 Q3: 4.07%YTD: 7.65%2024: 10.51%
Performance for 2025 Q3 is 4.07%, and YTD is 7.65%, and 2024 is 10.51%.
About CONNABLE OFFICE INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CONNABLE OFFICE INC reported an equity portfolio of $1.1 Billions as of 30 Sep, 2025.
The top stock holdings of CONNABLE OFFICE INC are SPY, VEA, IJR. The fund has invested 24.8% of it's portfolio in SPDR S&P 500 ETF TRUST and 7.5% of portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF.
The fund managers got completely rid off ISHARES MSCI EAFE ETF (IJR), UNION PACIFIC CORP (UNP) and ACCENTURE PLC (ACN) stocks. They significantly reduced their stock positions in ISHARES MBS ETF (AAXJ), HANESBRANDS INC (HBI) and STERIS PLC (STE). CONNABLE OFFICE INC opened new stock positions in ISHARES RUSSELL 2000 VALUE INDEX (IJR), SERVICENOW INC (NOW) and WASTE MANAGEMENT INC (WM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI ACWI INDEX FUND EX US (AAXJ), VANGUARD EXTENDED MARKET ETF (VB) and ISHARES RUSSELL 1000 ETF (IJR).
The top stock holdings of CONNABLE OFFICE INC are SPY, VEA, IJR. The fund has invested 24.8% of it's portfolio in SPDR S&P 500 ETF TRUST and 7.5% of portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF.
The fund managers got completely rid off ISHARES MSCI EAFE ETF (IJR), UNION PACIFIC CORP (UNP) and ACCENTURE PLC (ACN) stocks. They significantly reduced their stock positions in ISHARES MBS ETF (AAXJ), HANESBRANDS INC (HBI) and STERIS PLC (STE). CONNABLE OFFICE INC opened new stock positions in ISHARES RUSSELL 2000 VALUE INDEX (IJR), SERVICENOW INC (NOW) and WASTE MANAGEMENT INC (WM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI ACWI INDEX FUND EX US (AAXJ), VANGUARD EXTENDED MARKET ETF (VB) and ISHARES RUSSELL 1000 ETF (IJR).
CONNABLE OFFICE INC Annual Return Estimates Vs S&P 500
Our best estimate is that CONNABLE OFFICE INC made a return of 4.07% in the last quarter. In trailing 12 months, it's portfolio return was 7.04%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares russell 2000 value index | 3,786,070 |
| servicenow inc | 2,655,930 |
| waste management inc | 2,375,250 |
| oracle corporation | 1,968,680 |
| analog devices inc | 1,623,340 |
| ishares russell 2000 growth index fund | 1,616,520 |
| seagate technology holdings plc | 1,100,510 |
| southstate bank corp | 649,675 |
New stocks bought by CONNABLE OFFICE INC
Additions
| Ticker | % Inc. |
|---|---|
| ishares msci acwi index fund ex us | 342 |
| vanguard extended market etf | 252 |
| ishares national muni bond etf | 214 |
| ishares russell 1000 etf | 87.9 |
| eaton corp plc | 73.46 |
| amcor plc | 57.01 |
| ishares select dividend etf | 44.63 |
| wisdomtree us quality dividend growth fund | 39.55 |
Additions to existing portfolio by CONNABLE OFFICE INC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares mbs etf | -65.1 |
| hanesbrands inc | -54.55 |
| steris plc | -44.61 |
| citigroup inc | -37.9 |
| citizens financial group inc | -36.37 |
| wells fargo & co | -32.05 |
| ishares msci usa quality factor etf | -31.35 |
| keycorp | -25.12 |
CONNABLE OFFICE INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares msci eafe etf | -15,323,100 |
| sabre corp | -449,924 |
| expro group holdings nv | -295,651 |
| chipotle mexican grill inc | -1,772,210 |
| pebblebrook hotel trust | -227,702 |
| patterson-uti energy inc | -134,451 |
| core laboratories inc | -189,446 |
| dentsply sirona inc | -222,336 |
CONNABLE OFFICE INC got rid off the above stocks
Sector Distribution
CONNABLE OFFICE INC has about 67% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 67 |
| Technology | 12 |
| Healthcare | 5.5 |
| Financial Services | 3.9 |
| Industrials | 3.2 |
| Consumer Cyclical | 2.7 |
| Communication Services | 2.1 |
| Consumer Defensive | 1.4 |
Market Cap. Distribution
CONNABLE OFFICE INC has about 26.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 67 |
| LARGE-CAP | 13.8 |
| MEGA-CAP | 12.4 |
| MID-CAP | 6.4 |
Stocks belong to which Index?
About 30.9% of the stocks held by CONNABLE OFFICE INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 69.1 |
| S&P 500 | 25.2 |
| RUSSELL 2000 | 5.7 |
CONNABLE OFFICE INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CONNABLE OFFICE INC
CONNABLE OFFICE INC has 220 stocks in it's portfolio. About 62.3% of the portfolio is in top 10 stocks. SYK proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for CONNABLE OFFICE INC last quarter.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts inc | 0.02 | 3,389 | 208,085 | new | |||
| AAPL | apple inc | 1.34 | 56,759 | 14,452,500 | added | 14.98 | ||
| AAXJ | ishares mbs etf | 0.98 | 111,209 | 10,581,500 | reduced | -65.1 | ||
| AAXJ | ishares national muni bond etf | 0.50 | 50,256 | 5,351,760 | added | 214 | ||
| AAXJ | ishares msci acwi index fund ex us | 0.24 | 40,171 | 2,611,520 | added | 342 | ||
| ABT | abbott labs | 0.19 | 15,042 | 2,014,720 | added | 0.54 | ||
| ACGL | arch capital group ltd | 0.22 | 25,677 | 2,329,670 | unchanged | 0.00 | ||
| ACN | accenture plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares msci eurozone etf | 1.13 | 197,037 | 12,204,500 | added | 1.79 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc | 0.15 | 6,607 | 1,623,340 | new | |||
| ADSK | autodesk inc | 0.27 | 9,046 | 2,873,640 | reduced | -0.55 | ||
| AEIS | advanced energy industries inc | 0.07 | 4,543 | 772,946 | reduced | -2.28 | ||
| AFK | van eck vectors gold miners etf | 0.02 | 3,181 | 243,028 | new | |||
| AGCO | agco corp | 0.04 | 3,493 | 373,996 | unchanged | 0.00 | ||
| AIN | albany international corp | 0.02 | 4,803 | 256,000 | unchanged | 0.00 | ||
| AIR | aar corp | 0.06 | 7,430 | 666,248 | unchanged | 0.00 | ||
| AMCR | amcor plc | 0.05 | 69,349 | 567,275 | added | 57.01 | ||
| AMGN | amgen inc | 0.15 | 5,766 | 1,627,160 | reduced | -0.69 | ||
| AMKR | amkor technology inc | 0.06 | 20,842 | 591,913 | unchanged | 0.00 | ||