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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
-20.08%
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
$2.35B
AUM Growth
-$702M
Cap. Flow
-$136M
Cap. Flow %
-5.81%
Top 10 Hldgs %
20.43%
Holding
486
New
7
Increased
84
Reduced
263
Closed
66

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$42.9M
2
T icon
AT&T
T
+$42.5M
3
PAYX icon
Paychex
PAYX
+$10.7M
4
VLO icon
Valero Energy
VLO
+$9.48M
5
NUE icon
Nucor
NUE
+$7.56M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$48.9M
2
IBM icon
IBM
IBM
+$44.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$37.2M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.59M
5
ADM icon
Archer Daniels Midland
ADM
+$7.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.63%
2 Technology 12.33%
3 Healthcare 11.74%
4 Financials 11.09%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
1
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$67.5M 2.87%
1,685,944
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$56.5M 2.4%
219,153
-14,278
-6% -$4.36M
MRK icon
3
Merck
MRK
$321B
$45.8M 1.95%
623,190
+22,863
+4% +$1.8M
VZ icon
4
Verizon
VZ
$193B
$45.1M 1.92%
839,674
+6,734
+0.8% +$385K
CLX icon
5
Clorox
CLX
$11.7B
$44.8M 1.91%
258,649
+5,545
+2% +$916K
INTC icon
6
Intel
INTC
$460B
$44.5M 1.89%
821,941
-41,283
-5% -$2.44M
AMGN icon
7
Amgen
AMGN
$209B
$44.3M 1.89%
218,696
+12,259
+6% +$2.68M
PG icon
8
Procter & Gamble
PG
$335B
$44.2M 1.88%
402,094
-7,732
-2% -$928K
PFE icon
9
Pfizer
PFE
$142B
$44M 1.87%
1,420,653
+50,526
+4% +$1.72M
CSCO icon
10
Cisco
CSCO
$448B
$43.3M 1.84%
1,102,011
+31,971
+3% +$1.4M
UPS icon
11
United Parcel Service
UPS
$89.5B
$42.5M 1.81%
454,964
+61,682
+16% +$6.39M
BMY icon
12
Bristol-Myers Squibb
BMY
$132B
$41.5M 1.77%
744,580
+702,269
+1,660% +$42.9M
PEP icon
13
PepsiCo
PEP
$191B
$40.5M 1.72%
336,913
-17,611
-5% -$2.38M
TGT icon
14
Target
TGT
$65.6B
$38.7M 1.65%
415,865
+35,424
+9% +$3.93M
HSY icon
15
Hershey
HSY
$35.9B
$38.5M 1.64%
290,637
-16,566
-5% -$2.44M
TXN icon
16
Texas Instruments
TXN
$255B
$38.2M 1.63%
382,137
-12,461
-3% -$1.5M
T icon
17
AT&T
T
$159B
$37.7M 1.61%
1,713,980
+1,555,161
+979% +$42.5M
KMB icon
18
Kimberly-Clark
KMB
$36.6B
$37.6M 1.6%
294,014
-9,330
-3% -$1.29M
AVGO icon
19
Broadcom
AVGO
$1.85T
$37.4M 1.59%
1,578,970
+73,010
+5% +$2.06M
JPM icon
20
JPMorgan Chase
JPM
$933B
$37.4M 1.59%
415,601
+12,571
+3% +$1.53M
CMI icon
21
Cummins
CMI
$87.3B
$37.3M 1.59%
275,585
+23,722
+9% +$3.7M
QCOM icon
22
Qualcomm
QCOM
$160B
$37.3M 1.59%
550,666
-9,450
-2% -$775K
KO icon
23
Coca-Cola
KO
$381B
$37.2M 1.58%
840,361
-63,289
-7% -$3.42M
JNJ icon
24
Johnson & Johnson
JNJ
$617B
$35.9M 1.53%
273,574
-14,090
-5% -$2M
ITW icon
25
Illinois Tool Works
ITW
$81.6B
$35.8M 1.52%
251,764
-14,295
-5% -$2.43M
1
2 3 4 5

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BSA
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ROTUOC
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KIA
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TAM
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SM
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CFM
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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 $136M 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 Consumer Staples at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

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.