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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 | |
|---|---|---|---|---|---|---|
76
Popular Inc
BPOP
$11.1B
| $3.52M | 0.29% |
+116,000
| New | +$3.36M |
|
77
Qualcomm
QCOM
$176B
| $3.37M | 0.28% |
+55,176
| New | +$3.52M |
|
78
Walt Disney
DIS
$181B
| $3.31M | 0.27% |
+52,352
| New | +$3.31M |
|
79
Comcast
CMCSA
$90B
| $3.27M | 0.27% |
+156,778
| New | +$3.24M |
|
80
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $3.23M | 0.27% |
+48,665
| New | +$3.28M |
|
81
Philip Morris
PM
$295B
| $3.22M | 0.27% |
+37,209
| New | +$3.46M |
|
82
Cisco
CSCO
$479B
| $3.14M | 0.26% |
+129,051
| New | +$2.9M |
|
83
CVS Health
CVS
$122B
| $3.11M | 0.26% |
+54,462
| New | +$3.16M |
|
84
Union Pacific
UNP
$174B
| $3.07M | 0.25% |
+39,850
| New | +$3M |
|
85
Oracle
ORCL
$423B
| $3.03M | 0.25% |
+98,596
| New | +$3.27M |
|
86
Danaher
DHR
$144B
| $3.01M | 0.25% |
+70,803
| New | +$2.93M |
|
87
Goldman Sachs
GS
$303B
| $2.86M | 0.24% |
+18,935
| New | +$2.89M |
|
88
American Express
AXP
$230B
| $2.83M | 0.23% |
+37,891
| New | +$2.7M |
|
89
Home Depot
HD
$355B
| $2.8M | 0.23% |
+36,165
| New | +$2.72M |
|
90
SLB Ltd
SLB
$75B
| $2.78M | 0.23% |
+38,808
| New | +$2.87M |
|
91
US Bancorp
USB
$99.6B
| $2.7M | 0.22% |
+74,663
| New | +$2.56M |
|
|
UTX.PRA
92
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.62M | 0.22% |
+44,160
| New | +$2.64M |
|
|
MON
93
DELISTED
Monsanto Co
MON
| $2.56M | 0.21% |
+25,898
| New | +$2.71M |
|
|
AU.PRA
94
DELISTED
ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN)
AU.PRA
| $2.44M | 0.2% |
+142,950
| New | +$3.12M |
|
95
Yum! Brands
YUM
$41.1B
| $2.44M | 0.2% |
+48,956
| New | +$2.42M |
|
96
Amazon
AMZN
$2.96T
| $2.42M | 0.2% |
+174,480
| New | +$2.32M |
|
97
Boeing
BA
$185B
| $2.4M | 0.2% |
+23,415
| New | +$2.22M |
|
98
UnitedHealth
UNH
$370B
| $2.4M | 0.2% |
+36,635
| New | +$2.28M |
|
99
Amgen
AMGN
$222B
| $2.28M | 0.19% |
+23,102
| New | +$2.4M |
|
100
Deere & Co
DE
$168B
| $2.27M | 0.19% |
+27,907
| New | +$2.41M |
|
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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.