CONNABLE OFFICE INC

CIK 0000914933 · Q1 2026

13F Equity AUM

$1.0B

-6.8% QoQ

Positions

224

-8 QoQ

AUM Rank

#2,761

Top 22%

Skill Alpha (FF)

-2.5%/yr

Underperformer

Rank #5,822 · Top 71%

vs S&P -6.6%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 52.1%Top 10: 64.8%Top 20: 74.8%

SPY24.7%

VEA7.9%

IEMG7.1%

GUNR6.5%

EEM5.7%

DGRW4.5%

IYR2.9%

AGG2.4%

NVDA1.6%

VONG1.4%

Others (214)35.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services75.6%

Technology8.3%

Industrials3.3%

Healthcare2.8%

Consumer Cyclical2.6%

Communication Services2.2%

Other5.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 224Median: 0.07%Avg: 0.45%

0–0.5%

197(21.3%)

0.5–1%

12(7.7%)

1–3%

9(14.4%)

3–5%

1(4.5%)

5%+

5(52.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 224Unique: 0vs 20 funds

3.1%Low

224

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

4.3%

BANK OF AMERICA CORP /DE/

4.7%

5.6%

4.6%

7.2%

5.9%

GEODE CAPITAL MANAGEMENT, LLC

5.5%

VANGUARD CAPITAL MANAGEMENT LLC

5.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

6.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New26Increased62Decreased105Exited34

New Positions

DFAS1.3%

+183K

NOW0.2%

+21K

V0.2%

+7K

AZN0.1%

+6K

NVSN0.1%

+6K

TEVA0.1%

+32K

MDT0.1%

+10K

Amcor PLC0.1%

+19K

BMTA0.1%

+13K

LYG0.1%

+136K

Increased

IEMG7.1%

+179K(+21%)

DGRW4.5%

+59K(+13%)

MUB0.8%

+20K(+37%)

ACWX0.4%

+16K(+37%)

KKR0.3%

+9K(+49%)

SE0.2%

+9K(+62%)

EZU1.3%

+8K(+4%)

IYR2.9%

+8K(+3%)

IWB0.4%

+6K(+132%)

ABT0.2%

+5K(+34%)

Decreased

SYK0.3%

-90,043(-90%)

EEM5.7%

-65,715(-6%)

VEA7.9%

-43,943(-3%)

GUNR6.5%

-41,355(-3%)

AGG2.4%

-23,491(-9%)

QUAL0.8%

-20,631(-32%)

SPY24.7%

-15,751(-4%)

VTIP1.1%

-9,866(-4%)

RTX0.4%

-9,170(-29%)

APH0.5%

-8,501(-19%)

Exited

-26

-97,215

-9,017

-5,051

-11,521

-40,649

-3,024

PFE

-35,471

BRK/B

-1,471

MLB1

-393

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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