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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
+11.75%
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
$3.08B
AUM Growth
+$259M
Cap. Flow
-$179M
Cap. Flow %
-5.82%
Top 10 Hldgs %
14.55%
Holding
383
New
25
Increased
47
Reduced
215
Closed
9

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$30.5M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.02M
3
BDX icon
Becton Dickinson
BDX
+$7.39M
4
MRK icon
Merck
MRK
+$5.85M
5
PM icon
Philip Morris
PM
+$5.76M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$20.5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.2M
3
GILD icon
Gilead Sciences
GILD
+$9.69M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.93M
5
CAT icon
Caterpillar
CAT
+$7.8M

Sector Composition

Rank Sector Weight
1 Healthcare 13.8%
2 Financials 12.88%
3 Technology 12.25%
4 Consumer Staples 11.58%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$299B
$36.2M 1.18%
358,468
+61,063
+21% +$5.76M
CMCSA icon
27
Comcast
CMCSA
$84B
$36.2M 1.18%
1,037,088
+17,690
+2% +$585K
JNJ icon
28
Johnson & Johnson
JNJ
$617B
$36.2M 1.18%
205,195
-2,902
-1% -$501K
KMB icon
29
Kimberly-Clark
KMB
$36.6B
$36.2M 1.18%
266,782
-9,332
-3% -$1.19M
CL icon
30
Colgate-Palmolive
CL
$73.3B
$36.1M 1.17%
459,286
+11,133
+2% +$835K
UNP icon
31
Union Pacific
UNP
$172B
$36M 1.17%
173,938
+16,620
+11% +$3.41M
MBB icon
32
iShares MBS ETF
MBB
$39.1B
$36M 1.17%
387,672
– –
LMT icon
33
Lockheed Martin
LMT
$132B
$35.9M 1.17%
73,953
-10,231
-12% -$4.75M
ABT icon
34
Abbott
ABT
$183B
$35.9M 1.17%
327,365
-4,016
-1% -$416K
ITW icon
35
Illinois Tool Works
ITW
$81.6B
$35.7M 1.16%
162,371
-11,281
-6% -$2.4M
CMI icon
36
Cummins
CMI
$87.3B
$35.7M 1.16%
147,467
-14,717
-9% -$3.5M
PNC icon
37
PNC Financial Services
PNC
$99.2B
$35.6M 1.16%
225,477
+4,526
+2% +$712K
BAC icon
38
Bank of America
BAC
$433B
$35.5M 1.15%
1,073,268
-18,972
-2% -$653K
TXN icon
39
Texas Instruments
TXN
$255B
$35M 1.14%
212,269
-4,692
-2% -$782K
AFL icon
40
Aflac
AFL
$64.8B
$34.8M 1.13%
484,962
-64,541
-12% -$4.32M
MCD icon
41
McDonald's
MCD
$191B
$34.8M 1.13%
132,139
-3,597
-3% -$949K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$34.6M 1.13%
482,108
-57,435
-11% -$4.33M
AMGN icon
43
Amgen
AMGN
$209B
$34.4M 1.12%
131,260
-15,578
-11% -$4.18M
UPS icon
44
United Parcel Service
UPS
$89.5B
$34.3M 1.12%
197,873
+15,124
+8% +$2.62M
GD icon
45
General Dynamics
GD
$103B
$34.1M 1.11%
137,463
-11,861
-8% -$2.89M
ADP icon
46
Automatic Data Processing
ADP
$105B
$34M 1.1%
142,509
-9,209
-6% -$2.26M
TGT icon
47
Target
TGT
$65.6B
$33.7M 1.09%
226,279
+12,623
+6% +$1.98M
CME icon
48
CME Group
CME
$96.1B
$33.6M 1.09%
200,349
+24,024
+14% +$4.17M
SBUX icon
49
Starbucks
SBUX
$121B
$33.6M 1.09%
338,870
-33,560
-9% -$3.17M
CVS icon
50
CVS Health
CVS
$134B
$33.5M 1.09%
360,490
+17,092
+5% +$1.65M
1
2
3 4 5

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Conning Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Conning Inc held 383 positions worth $3.08B, up 9.2% from $2.82B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc withdrew a net $179M in Q4 2022, closing 9 positions and reducing 215 holdings. Its most notable exit was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Conning Inc opened a new position in AB InBev worth $6.35M.

  • Conning Inc's largest Q4 2022 buy was AB InBev: 105,765 shares worth $6.35M.
  • Conning Inc added most to Morgan Stanley in Q4 2022, an estimated $30.5M increase.
  • Conning Inc's biggest Q4 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $20.5M.
  • Conning Inc fully exited JPMorgan BetaBuilders USD High Yield Corporate Bond ETF in Q4 2022, selling an estimated $1.48M.
  • Conning Inc's ten largest holdings make up 15% of its $3.08B portfolio in Q4 2022.
  • Conning Inc opened 25 new positions and closed 9 in Q4 2022.
  • Conning Inc's portfolio value rose 9.2% quarter-over-quarter to $3.08B.

Based on Conning Inc's 13F filing for Q4 2022, filed 8 Feb 2023.