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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
+3.84%
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
$3.02B
AUM Growth
-$176M
(-5.5%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
535
New
5
Increased
48
Reduced
369
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$35.1M |
| 2 |
General Dynamics
GD
|
+$35M |
| 3 |
Marathon Petroleum
MPC
|
+$7.95M |
| 4 |
Nucor
NUE
|
+$5.59M |
| 5 |
3M
MMM
|
+$5.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$37.3M |
| 2 |
Emerson Electric
EMR
|
+$37.2M |
| 3 |
Qualcomm
QCOM
|
+$16.8M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$11.3M |
| 5 |
Apple
AAPL
|
+$9.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.04% |
| 2 | Consumer Staples | 12.77% |
| 3 | Technology | 10.98% |
| 4 | Industrials | 9.75% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $77.9M | 2.58% |
1,685,944
| – | – |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $64.2M | 2.12% |
219,044
-12,978
| -6% | -$3.74M |
|
3
JPMorgan Chase
JPM
$916B
| $48.4M | 1.6% |
433,259
-62,264
| -13% | -$6.86M |
|
4
Procter & Gamble
PG
$340B
| $48.2M | 1.59% |
439,479
-63,390
| -13% | -$6.76M |
|
5
Merck
MRK
$322B
| $47.9M | 1.58% |
598,172
-47,297
| -7% | -$3.62M |
|
6
Pfizer
PFE
$143B
| $47.8M | 1.58% |
1,162,219
-51,925
| -4% | -$2.06M |
|
7
Valero Energy
VLO
$89.5B
| $47.6M | 1.58% |
556,168
+33,033
| +6% | +$2.73M |
|
8
Broadcom
AVGO
$1.76T
| $47.6M | 1.57% |
1,652,550
-17,970
| -1% | -$524K |
|
9
Cisco
CSCO
$443B
| $46.8M | 1.55% |
855,905
-66,292
| -7% | -$3.66M |
|
10
Intel
INTC
$413B
| $46.8M | 1.55% |
977,563
+60,636
| +7% | +$3.01M |
|
11
Texas Instruments
TXN
$248B
| $46.8M | 1.55% |
407,523
-33,097
| -8% | -$3.7M |
|
12
Verizon
VZ
$197B
| $46.7M | 1.54% |
816,903
-33,023
| -4% | -$1.9M |
|
13
Walmart Inc
WMT
$909B
| $46.3M | 1.53% |
1,256,418
-130,701
| -9% | -$4.5M |
|
14
Cummins
CMI
$83.6B
| $46M | 1.52% |
268,230
-13,158
| -5% | -$2.15M |
|
15
Air Products & Chemicals
APD
$65.5B
| $45.7M | 1.51% |
201,973
-46,807
| -19% | -$9.69M |
|
|
16
Qualcomm
QCOM
$164B
| $45.5M | 1.5% |
597,749
-228,801
| -28% | -$16.8M |
|
17
Amgen
AMGN
$209B
| $45M | 1.49% |
244,161
+8,627
| +4% | +$1.54M |
|
18
Coca-Cola
KO
$383B
| $44.9M | 1.48% |
881,139
-134,229
| -13% | -$6.58M |
|
19
iShares Core S&P 500 ETF
IVV
$858B
| $44.8M | 1.48% |
152,156
-4,306
| -3% | -$1.25M |
|
20
PepsiCo
PEP
$196B
| $44.7M | 1.48% |
340,861
-62,833
| -16% | -$8.05M |
|
21
Target
TGT
$66.3B
| $44.7M | 1.48% |
515,653
-82,897
| -14% | -$6.7M |
|
22
United Parcel Service
UPS
$88.9B
| $44.7M | 1.48% |
432,428
+31,833
| +8% | +$3.31M |
|
23
Principal Financial Group
PFG
$24.3B
| $44.3M | 1.47% |
765,457
-33,073
| -4% | -$1.82M |
|
24
Best Buy
BBY
$19B
| $44.2M | 1.46% |
634,069
-6,640
| -1% | -$463K |
|
25
Illinois Tool Works
ITW
$84.1B
| $43.8M | 1.45% |
290,453
-10,977
| -4% | -$1.66M |
|
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Conning Inc's Q2 2019 Portfolio in Review
As of Q2 2019, Conning Inc held 535 positions worth $3.02B, down 5.5% from $3.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Conning Inc withdrew a net $358M in Q2 2019, closing 47 positions and reducing 369 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $6.88M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Conning Inc opened a new position in Dow Inc worth $569K.
- Conning Inc's largest Q2 2019 buy was Dow Inc: 11,546 shares worth $569K.
- Conning Inc added most to IBM in Q2 2019, an estimated $35.1M increase.
- Conning Inc's biggest Q2 2019 reduction was AbbVie, cutting an estimated $37.3M.
- Conning Inc fully exited Unilever NV New York Registry Shares in Q2 2019, selling an estimated $6.88M.
- Conning Inc's ten largest holdings make up 17% of its $3.02B portfolio in Q2 2019.
- Conning Inc opened 5 new positions and closed 47 in Q2 2019.
- Conning Inc's portfolio value fell 5.5% quarter-over-quarter to $3.02B.
Based on Conning Inc's 13F filing for Q2 2019, filed 25 Jul 2019.