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Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
-20.08%
1 Year Est. Return
+16.23%
3 Year Est. Return
+45.14%
5 Year Est. Return
+55.65%
10 Year Est. Return
+177.82%
AUM
$2.35B
AUM Growth
-$702M
Cap. Flow
-$136M
Cap. Flow %
-5.81%
Top 10 Hldgs %
20.43%
Holding
486
New
7
Increased
84
Reduced
263
Closed
66

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$42.9M
2
T icon
AT&T
T
+$42.5M
3
PAYX icon
Paychex
PAYX
+$10.7M
4
VLO icon
Valero Energy
VLO
+$9.48M
5
NUE icon
Nucor
NUE
+$7.56M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$48.9M
2
IBM icon
IBM
IBM
+$44.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$37.2M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.59M
5
ADM icon
Archer Daniels Midland
ADM
+$7.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.63%
2 Technology 12.33%
3 Healthcare 11.74%
4 Financials 11.09%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
226
Centene
CNC
$30.1B
$487K 0.02%
8,197
+2,205
+37% +$134K
GIS icon
227
General Mills
GIS
$19.4B
$487K 0.02%
9,232
-157
-2% -$8.29K
ALL icon
228
Allstate
ALL
$68.3B
$484K 0.02%
5,272
-195
-4% -$21.2K
ET icon
229
Energy Transfer Partners
ET
$69.6B
$481K 0.02%
104,611
-170,439
-62% -$1.82M
XEL icon
230
Xcel Energy
XEL
$48.8B
$481K 0.02%
7,973
-166
-2% -$10.8K
SBAC icon
231
SBA Communications
SBAC
$19.3B
$476K 0.02%
1,763
-87
-5% -$23K
ADI icon
232
Analog Devices
ADI
$179B
$474K 0.02%
5,286
-115
-2% -$12.6K
HMC icon
233
Honda
HMC
$39.9B
$466K 0.02%
20,739
– –
DLR icon
234
Digital Realty Trust
DLR
$71.5B
$459K 0.02%
3,306
+184
+6% +$23.4K
WMB icon
235
Williams Companies
WMB
$86.7B
$459K 0.02%
32,449
-46,212
-59% -$895K
FDX icon
236
FedEx
FDX
$73B
$458K 0.02%
3,774
-122
-3% -$17.2K
PSA icon
237
Public Storage
PSA
$59.3B
$455K 0.02%
2,290
-92
-4% -$19.7K
TU icon
238
Telus
TU
$16.8B
$454K 0.02%
28,740
– –
EMR icon
239
Emerson Electric
EMR
$83.3B
$447K 0.02%
9,382
-448
-5% -$29.5K
BNY
240
Bank of New York Mellon
BNY
$106B
$439K 0.02%
13,048
-565
-4% -$23.7K
PFN
241
PIMCO Income Strategy Fund II
PFN
$696M
$426K 0.02%
56,266
– –
NOW icon
242
ServiceNow
NOW
$114B
$425K 0.02%
7,420
+3,620
+95% +$226K
BNS icon
243
Scotiabank
BNS
$107B
$423K 0.02%
10,408
– –
HPQ icon
244
HP
HPQ
$24.6B
$414K 0.02%
23,849
-594
-2% -$12K
JFR icon
245
Nuveen Floating Rate Income Fund
JFR
$1.23B
$408K 0.02%
54,000
– –
ED icon
246
Consolidated Edison
ED
$40.4B
$404K 0.02%
5,175
-163
-3% -$14.3K
AFL icon
247
Aflac
AFL
$64.8B
$401K 0.02%
11,724
-350
-3% -$16K
AVB icon
248
AvalonBay Communities
AVB
$26.8B
$393K 0.02%
2,668
-89
-3% -$17.9K
EQR icon
249
Equity Residential
EQR
$25.2B
$391K 0.02%
6,329
-212
-3% -$16.4K
KR icon
250
Kroger
KR
$35.4B
$381K 0.02%
12,665
-195
-2% -$5.72K
8 9
10
11 12

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Members Trust
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BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Conning Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Conning Inc held 486 positions worth $2.35B, down 23% from $3.05B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Conning Inc withdrew a net $136M in Q1 2020, closing 66 positions and reducing 263 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $37.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Conning Inc opened a new position in Vanguard Long-Term Corporate Bond ETF worth $3.3M.

  • Conning Inc's largest Q1 2020 buy was Vanguard Long-Term Corporate Bond ETF: 34,000 shares worth $3.3M.
  • Conning Inc added most to Bristol-Myers Squibb in Q1 2020, an estimated $42.9M increase.
  • Conning Inc's biggest Q1 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $48.9M.
  • Conning Inc fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2020, selling an estimated $37.2M.
  • Conning Inc's ten largest holdings make up 20% of its $2.35B portfolio in Q1 2020.
  • Conning Inc opened 7 new positions and closed 66 in Q1 2020.
  • Conning Inc's portfolio value fell 23% quarter-over-quarter to $2.35B.

Based on Conning Inc's 13F filing for Q1 2020, filed 29 Apr 2020.