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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
+2.79%
1 Year Est. Return
+25.19%
3 Year Est. Return
+57.5%
5 Year Est. Return
+65.04%
10 Year Est. Return
+202.69%
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
93.14%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
474
New
434
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$23.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.4M |
| 3 |
ExxonMobil
XOM
|
+$22.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$21.7M |
| 5 |
Merck
MRK
|
+$19.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.35% |
| 2 | Consumer Staples | 11.94% |
| 3 | Healthcare | 11.41% |
| 4 | Technology | 10.24% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $12.8M | 1.06% |
+79,764
| New | +$12.8M |
|
27
Bristol-Myers Squibb
BMY
$132B
| $12.7M | 1.05% |
+283,274
| New | +$12.3M |
|
28
AbbVie
ABBV
$435B
| $12.6M | 1.04% |
+304,179
| New | +$13.3M |
|
29
United Parcel Service
UPS
$88.9B
| $12.4M | 1.03% |
+143,777
| New | +$12.3M |
|
30
CME Group
CME
$94.8B
| $12.4M | 1.02% |
+162,829
| New | +$10.7M |
|
31
Occidental Petroleum
OXY
$55.9B
| $12.3M | 1.02% |
+144,139
| New | +$12.2M |
|
32
Kimberly-Clark
KMB
$36.5B
| $11.9M | 0.99% |
+128,117
| New | +$12.4M |
|
33
Medtronic
MDT
$112B
| $11.9M | 0.99% |
+231,660
| New | +$11.5M |
|
34
Colgate-Palmolive
CL
$74.4B
| $11.9M | 0.98% |
+207,220
| New | +$12.3M |
|
35
Lockheed Martin
LMT
$136B
| $11.9M | 0.98% |
+109,438
| New | +$11.2M |
|
|
KRFT
36
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.9M | 0.98% |
+212,230
| New | +$11.4M |
|
37
General Mills
GIS
$19.7B
| $11.8M | 0.98% |
+243,955
| New | +$12M |
|
38
Baxter International
BAX
$14.2B
| $11.7M | 0.97% |
+311,431
| New | +$11.9M |
|
39
Automatic Data Processing
ADP
$108B
| $11.7M | 0.96% |
+192,949
| New | +$11.5M |
|
40
General Dynamics
GD
$106B
| $11.6M | 0.96% |
+148,428
| New | +$11M |
|
41
Texas Instruments
TXN
$261B
| $11.6M | 0.96% |
+331,979
| New | +$11.9M |
|
42
Target
TGT
$68B
| $11.5M | 0.95% |
+167,437
| New | +$11.6M |
|
43
Illinois Tool Works
ITW
$84.5B
| $11.5M | 0.95% |
+166,499
| New | +$11.1M |
|
44
DuPont de Nemours
DD
$19.2B
| $11.5M | 0.95% |
+140,630
| New | +$11.9M |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $11.3M | 0.94% |
+171,333
| New | +$10.8M |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $11.3M | 0.94% |
+227,216
| New | +$11.5M |
|
47
Northrop Grumman
NOC
$81.2B
| $11.3M | 0.93% |
+136,674
| New | +$10.6M |
|
48
Eli Lilly
LLY
$1.06T
| $11.2M | 0.93% |
+228,849
| New | +$12.5M |
|
49
Applied Materials
AMAT
$428B
| $10.9M | 0.9% |
+733,508
| New | +$10.6M |
|
50
Norfolk Southern
NSC
$75.1B
| $10.7M | 0.89% |
+147,733
| New | +$11.3M |
|
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Conning Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Conning Inc, which disclosed 474 positions worth $1.21B. Its ten largest holdings account for 17% of the portfolio.
Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 111,845 shares worth $23.5M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Consumer Staples and Healthcare.
- Conning Inc's largest Q2 2013 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 111,845 shares worth $23.5M.
- Conning Inc's ten largest holdings make up 17% of its $1.21B portfolio in Q2 2013.
- Conning Inc disclosed 474 positions in Q2 2013, its first 13F filing on record.
Based on Conning Inc's 13F filing for Q2 2013, filed 13 Aug 2013.