Grufity logo
Grufity logo

Latest CONNABLE OFFICE INC Stock Portfolio

$1.02Billion | No. of Holdings #224

CONNABLE OFFICE INC Performance

2026 Q1-0.85%
YTD-0.85%
2025+14.29%

About CONNABLE OFFICE INC and 13F Hedge Fund Stock Holdings

On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, CONNABLE OFFICE INC reported an equity portfolio of $1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of CONNABLE OFFICE INC are SPY, VEA, EMGF. The fund has invested 24.7% of it's portfolio in SPDR S&P 500 ETF TRUST and 7.9% of portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF. <br><br> The fund managers got completely rid off BERKSHIRE HATHAWAY INC CL A, ISHARES MBS ETF (AAXJ) and AUTODESK INC (ADSK) stocks. They significantly reduced their stock positions in STRYKER CORPORATION (SYK), I B M CORPORATION (IBM) and ISHARES SELECT DIVIDEND ETF (IJR). CONNABLE OFFICE INC opened new stock positions in DIMENSIONAL US SMALL CAP ETF (DFAC), SERVICENOW INC (NOW) and VISA INC CL A (V). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 1000 ETF (IJR), PROCORE TECHNOLOGIES INC (PCOR) and SEA LTD (SE).
CONNABLE OFFICE INC Equity Portfolio Value
Last Reported on: 29 Apr, 2026
$1.02Billion
  as of Apr 29, 2026

CONNABLE OFFICE INC Annual Return Estimates Vs S&P 500

Our best estimate is that CONNABLE OFFICE INC made a return of -0.85% in the last quarter. In trailing 12 months, it's portfolio return was 14.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dimensional us small cap etf13,024,800
servicenow inc2,203,810
visa inc cl a2,141,980
astrazeneca plc1,172,280
novartis ag adr977,753
teva pharmaceutical industries ltd952,665
medtronic plc899,167
british american tobacco plc756,309
New stocks bought by CONNABLE OFFICE INC

Additions

Ticker% Inc.
ishares russell 1000 etf132
procore technologies inc90.22
sea ltd62.35
kkr & co inc49.16
bright horizons family solutions inc43.23
servicetitan inc39.54
ishares national muni bond etf37.14
ishares msci acwi index fund ex us36.6
Additions to existing portfolio by CONNABLE OFFICE INC

Reductions

Ticker% Reduced
stryker corporation-90.29
i b m corporation-81.4
ishares select dividend etf-69.14
johnson & johnson-58.45
salesforce.com inc-46.98
timken co-36.82
formfactor inc-35.18
agco corp-34.56
CONNABLE OFFICE INC reduced stake in above stock

Sold off

Ticker$ Sold
ishares mbs etf-9,256,810
coupang inc-958,910
pfizer inc-883,228
clearwater analytics holdings inc-486,114
keycorp-360,003
amcor plc-657,976
novo nordisk as-621,194
astrazeneca plc-1,059,130
CONNABLE OFFICE INC got rid off the above stocks

Sector Distribution

CONNABLE OFFICE INC has about 69.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Energy
Sector%
Others69.5
Technology12.2
Financial Services3.8
Industrials3
Consumer Cyclical2.6
Healthcare2.5
Communication Services2.1
Consumer Defensive1.4
Energy1.1

Market Cap. Distribution

CONNABLE OFFICE INC has about 22.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
Category%
UNALLOCATED69.5
MEGA-CAP12.9
LARGE-CAP9.8
SMALL-CAP4.9
MID-CAP2.9

Stocks belong to which Index?

About 28.5% of the stocks held by CONNABLE OFFICE INC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others71.6
S&P 50021.7
RUSSELL 20006.8
Top 5 Winners (%)%
PTEN
patterson-uti energy inc
68.0 %
DAR
darling ingredients inc
66.3 %
FORM
formfactor inc
60.9 %
CE
celanese corp
53.9 %
AEIS
advanced energy industries inc
46.8 %
Top 5 Winners ($)$
ASET
flexshares mstar glbl upstream nat res etf
11.4 M
EMGF
ishares core msci emerging markets etf
2.4 M
IJR
ishares msci emerging markets etf
2.2 M
VEA
vanguard ftse developed markets etf
2.1 M
COP
conocophillips
1.5 M
Top 5 Losers (%)%
CSGP
costar group inc
-40.0 %
SF
stifel financial corporation
-38.2 %
IT
gartner inc
-37.2 %
servicetitan inc
-36.8 %
JEF
jefferies financial group inc
-33.4 %
Top 5 Losers ($)$
SPY
spdr s&p 500 etf trust
-12.5 M
MSFT
microsoft corp
-4.0 M
BNDW
vanguard russell 1000 growth etf
-1.6 M
SYK
stryker corporation
-1.3 M
NVDA
nvidia corp
-1.1 M

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 224 stocks in it's portfolio. About 64.8% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. ASET was the most profitable stock for CONNABLE OFFICE INC last quarter.

$1.02BTotal Value
258Positions
29 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of CONNABLE OFFICE INC, last reported on 29 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
CONNABLE OFFICE INC's holding in Ishares National Muni Bond Etf over time
0.78%74,306
$7.89M
0.78%
increased 37.14 percentadded
AAXJ
Ishares Msci Acwi Index Fund Ex Us

Ishares Msci Acwi Index Fund Ex Us

AAXJ
CONNABLE OFFICE INC's holding in Ishares Msci Acwi Index Fund Ex Us over time
0.4%59,892
$4.10M
0.4%
increased 36.6 percentadded
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
CONNABLE OFFICE INC's holding in Ishares Mbs Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Core Total Usd Bond Market Etf

Ishares Core Total Usd Bond Market Etf

ACWF
CONNABLE OFFICE INC's holding in Ishares Core Total Usd Bond Market Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Msci Eurozone Etf

Ishares Msci Eurozone Etf

ACWV
CONNABLE OFFICE INC's holding in Ishares Msci Eurozone Etf over time
1.3%210,259
$13.17M
1.3%
increased 4.12 percentadded
AFK
Van Eck Vectors Gold Miners Etf

Van Eck Vectors Gold Miners Etf

AFK
CONNABLE OFFICE INC's holding in Van Eck Vectors Gold Miners Etf over time
0.03%3,032
$278.2K
0.03%
decreased 4.68 percentreduced