Latest CONNABLE OFFICE INC Stock Portfolio

CONNABLE OFFICE INC Performance:

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

Performance for 2026 Q1 is -0.85%, and YTD is -0.85%, and 2025 is 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.

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.

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 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 etf	13,024,800
servicenow inc	2,203,810
visa inc cl a	2,141,980
astrazeneca plc	1,172,280
novartis ag adr	977,753
teva pharmaceutical industries ltd	952,665
medtronic plc	899,167
british american tobacco plc	756,309

New stocks bought by CONNABLE OFFICE INC

Additions

Ticker	% Inc.
ishares russell 1000 etf	132
procore technologies inc	90.22
sea ltd	62.35
kkr & co inc	49.16
bright horizons family solutions inc	43.23
servicetitan inc	39.54
ishares national muni bond etf	37.14
ishares msci acwi index fund ex us	36.6

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.

Sector	%
Others	69.5
Technology	12.2
Financial Services	3.8
Industrials	3
Consumer Cyclical	2.6
Healthcare	2.5
Communication Services	2.1
Consumer Defensive	1.4
Energy	1.1

Market Cap. Distribution

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

Category	%
UNALLOCATED	69.5
MEGA-CAP	12.9
LARGE-CAP	9.8
SMALL-CAP	4.9
MID-CAP	2.9

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.

Index	%
Others	71.6
S&P 500	21.7
RUSSELL 2000	6.8

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.

Last Reported on: 29 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.31	52,335	13,282,100	reduced	-6.43

AAXJ	ishares national muni bond etf	0.78	74,306	7,887,580	added	37.14

AAXJ	ishares msci acwi index fund ex us	0.40	59,892	4,100,800	added	36.6

AAXJ	ishares mbs etf	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.20	20,112	2,064,900	added	33.79

ACGL	arch capital group ltd	0.24	25,028	2,402,440	reduced	-0.77

ACWF	ishares core total usd bond market etf	0.00	0.00	0.00	sold off	-100

ACWV	ishares msci eurozone etf	1.30	210,259	13,170,600	added	4.12

ADI	analog devices inc	0.21	6,604	2,101,000	reduced	-0.05

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

AEIS	advanced energy industries inc	0.10	3,054	985,556	reduced	-27.29

AFK	van eck vectors gold miners etf	0.03	3,032	278,247	reduced	-4.68

AGCO	agco corp	0.03	2,255	261,287	reduced	-34.56

AGYS	agilysys inc	0.02	3,255	231,561	new

AIN	albany international corp	0.02	3,986	208,109	reduced	-17.01

AIR	aar corp	0.07	6,083	665,845	reduced	-15.34

AMCR	amcor plc	0.07	18,504	735,534	new

AMCR	amcor plc	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.20	5,632	1,981,620	reduced	-2.27

AMKR	amkor technology inc	0.07	15,448	695,623	reduced	-20.78