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Conning Inc Portfolio holdings
AUM
$3.34B
1-Year Est. Return
25.19%
This Fund
S&P 500
This Quarter
Est. Return
-20.08%
1 Year Est. Return
+25.19%
3 Year Est. Return
+57.5%
5 Year Est. Return
+65.04%
10 Year Est. Return
+196.57%
AUM
$2.35B
AUM Growth
-$702M
(-23%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
486
New
7
Increased
84
Reduced
263
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$42.9M |
| 2 |
AT&T
T
|
+$42.5M |
| 3 |
Paychex
PAYX
|
+$10.7M |
| 4 |
Valero Energy
VLO
|
+$9.48M |
| 5 |
Nucor
NUE
|
+$7.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$48.9M |
| 2 |
IBM
IBM
|
+$44.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$37.2M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$8.59M |
| 5 |
Archer Daniels Midland
ADM
|
+$7.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.42% |
| 2 | Consumer Staples | 14.63% |
| 3 | Technology | 12.63% |
| 4 | Healthcare | 11.77% |
| 5 | Financials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Public Service Enterprise Group
PEG
$35.3B
| $379K | 0.02% |
8,428
-288
| -3% | -$15.6K |
|
252
Phillips 66
PSX
$105B
| $379K | 0.02% |
7,073
-86
| -1% | -$7K |
|
253
Eversource Energy
ES
$25.6B
| $378K | 0.02% |
4,838
-38
| -0.8% | -$3.33K |
|
254
McKesson
MCK
$104B
| $377K | 0.02% |
2,787
-209
| -7% | -$30.6K |
|
255
T. Rowe Price
TROW
$22.2B
| $375K | 0.02% |
3,839
-91
| -2% | -$11.1K |
|
256
MSCI
MSCI
$39.7B
| $372K | 0.02% |
1,286
-4
| -0.3% | -$1.13K |
|
257
Enterprise Products Partners
EPD
$83B
| $370K | 0.02% |
25,872
-84,518
| -77% | -$1.96M |
|
258
DuPont de Nemours
DD
$17.3B
| $363K | 0.02% |
8,485
-325
| -4% | -$19.9K |
|
259
Monster Beverage
MNST
$87.6B
| $354K | 0.02% |
25,160
-684
| -3% | -$11K |
|
260
Yum! Brands
YUM
$38.2B
| $353K | 0.02% |
5,146
-94
| -2% | -$8.77K |
|
261
General Motors
GM
$73.9B
| $352K | 0.02% |
16,933
-667
| -4% | -$20.4K |
|
262
HCA Healthcare
HCA
$92.9B
| $350K | 0.01% |
3,899
-121
| -3% | -$15.7K |
|
263
O'Reilly Automotive
ORLY
$68.9B
| $348K | 0.01% |
17,325
-30
| -0.2% | -$767 |
|
264
Sysco
SYY
$37.9B
| $348K | 0.01% |
7,628
-67
| -0.9% | -$4.64K |
|
265
MPLX
MPLX
$58.8B
| $340K | 0.01% |
29,288
-38,015
| -56% | -$779K |
|
|
EVV
266
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
| $339K | 0.01% |
32,079
| – | – |
|
267
Capital One
COF
$127B
| $335K | 0.01% |
6,636
-287
| -4% | -$25.2K |
|
268
eBay
EBAY
$48.2B
| $335K | 0.01% |
11,149
-520
| -4% | -$18.1K |
|
269
Prudential Financial
PRU
$40.9B
| $333K | 0.01% |
6,393
-85
| -1% | -$6.76K |
|
270
Ball Corp
BALL
$16.3B
| $330K | 0.01% |
5,096
-50
| -1% | -$3.5K |
|
271
Verisk Analytics
VRSK
$23.6B
| $329K | 0.01% |
2,361
+1
| +0% | +$157 |
|
272
Amphenol
APH
$193B
| $328K | 0.01% |
36,040
-736
| -2% | -$8.77K |
|
273
PACCAR
PCAR
$63.6B
| $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 |
|
275
TE Connectivity
TEL
$59.5B
| $326K | 0.01% |
5,178
-192
| -4% | -$16.4K |
|
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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 $137M 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 Miscellaneous at 21% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Technology.
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.