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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
PEG icon
251
Public Service Enterprise Group
PEG
$38.6B
$379K 0.02%
8,428
-288
-3% -$15.6K
PSX icon
252
Phillips 66
PSX
$84.4B
$379K 0.02%
7,073
-86
-1% -$7K
ES icon
253
Eversource Energy
ES
$27.8B
$378K 0.02%
4,838
-38
-0.8% -$3.33K
MCK icon
254
McKesson
MCK
$101B
$377K 0.02%
2,787
-209
-7% -$30.6K
TROW icon
255
T. Rowe Price
TROW
$25.6B
$375K 0.02%
3,839
-91
-2% -$11.1K
MSCI icon
256
MSCI
MSCI
$41.9B
$372K 0.02%
1,286
-4
-0.3% -$1.13K
EPD icon
257
Enterprise Products Partners
EPD
$82.5B
$370K 0.02%
25,872
-84,518
-77% -$1.96M
DD icon
258
DuPont de Nemours
DD
$18.7B
$363K 0.02%
8,485
-325
-4% -$19.9K
MNST icon
259
Monster Beverage
MNST
$95.5B
$354K 0.02%
12,580
-342
-3% -$11K
YUM icon
260
Yum! Brands
YUM
$43.3B
$353K 0.02%
5,146
-94
-2% -$8.77K
GM icon
261
General Motors
GM
$80B
$352K 0.02%
16,933
-667
-4% -$20.4K
HCA icon
262
HCA Healthcare
HCA
$85.7B
$350K 0.01%
3,899
-121
-3% -$15.7K
ORLY icon
263
O'Reilly Automotive
ORLY
$72.4B
$348K 0.01%
17,325
-30
-0.2% -$767
SYY icon
264
Sysco
SYY
$40.6B
$348K 0.01%
7,628
-67
-0.9% -$4.64K
MPLX icon
265
MPLX
MPLX
$58.5B
$340K 0.01%
29,288
-38,015
-56% -$779K
EVV
266
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$339K 0.01%
32,079
– –
COF icon
267
Capital One
COF
$129B
$335K 0.01%
6,636
-287
-4% -$25.2K
EBAY icon
268
eBay
EBAY
$50.4B
$335K 0.01%
11,149
-520
-4% -$18.1K
PRU icon
269
Prudential Financial
PRU
$42.6B
$333K 0.01%
6,393
-85
-1% -$6.76K
BALL icon
270
Ball Corp
BALL
$17.4B
$330K 0.01%
5,096
-50
-1% -$3.5K
VRSK icon
271
Verisk Analytics
VRSK
$26.1B
$329K 0.01%
2,361
+1
+0% +$157
APH icon
272
Amphenol
APH
$197B
$328K 0.01%
18,020
-368
-2% -$8.77K
PCAR icon
273
PACCAR
PCAR
$70.4B
$327K 0.01%
8,033
-154
-2% -$7.24K
INFO
274
DELISTED
IHS Markit Ltd. Common Shares
INFO
$327K 0.01%
5,446
-25
-0.5% -$1.8K
TEL icon
275
TE Connectivity
TEL
$59.9B
$326K 0.01%
5,178
-192
-4% -$16.4K
9 10
11
12 13

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BSA
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ROTUOC
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KIA
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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
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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.