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Connors Investor Services Portfolio holdings

AUM $1.16B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
+6.8%
1 Year Est. Return
+27.24%
3 Year Est. Return
+124.78%
5 Year Est. Return
+150.59%
10 Year Est. Return
+533.22%
AUM
$851M
AUM Growth
+$50M
Cap. Flow
+$12.5M
Cap. Flow %
1.47%
Top 10 Hldgs %
29.95%
Holding
163
New
7
Increased
73
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.18M
2
ADBE icon
Adobe
ADBE
+$7.78M
3
AMT icon
American Tower
AMT
+$6.88M
4
DE icon
Deere & Co
DE
+$3.99M
5
DIS icon
Walt Disney
DIS
+$3.7M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$9.56M
2
PNC icon
PNC Financial Services
PNC
+$7.21M
3
TJX icon
TJX Companies
TJX
+$6.9M
4
AAPL icon
Apple
AAPL
+$5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Healthcare 15.21%
3 Consumer Staples 11.34%
4 Miscellaneous 9.95%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$353B
$12.1M 1.42%
25,518
+146
+0.6% +$70.5K
DIS icon
27
Walt Disney
DIS
$180B
$12M 1.41%
119,650
+36,710
+44% +$3.7M
GS icon
28
Goldman Sachs
GS
$300B
$11.8M 1.39%
36,062
+680
+2% +$237K
HON icon
29
Honeywell
HON
$65B
$11.5M 1.35%
63,612
+124
+0.2% +$23.3K
ORCL icon
30
Oracle
ORCL
$469B
$11.4M 1.34%
122,522
+920
+0.8% +$80.7K
AMD icon
31
Advanced Micro Devices
AMD
$848B
$11.1M 1.3%
+112,762
New +$9.18M
O icon
32
Realty Income
O
$56.9B
$11M 1.29%
173,937
+9,183
+6% +$595K
ADI icon
33
Analog Devices
ADI
$176B
$10.6M 1.25%
53,748
-2,875
-5% -$515K
DASH icon
34
DoorDash
DASH
$85.8B
$10.6M 1.24%
166,538
– –
AMZN icon
35
Amazon
AMZN
$2.72T
$10.4M 1.23%
101,034
+33,984
+51% +$3.28M
DE icon
36
Deere & Co
DE
$183B
$10.4M 1.22%
25,164
+9,631
+62% +$3.99M
WFC icon
37
Wells Fargo
WFC
$272B
$10.3M 1.22%
276,819
+4,205
+2% +$183K
NKE icon
38
Nike
NKE
$55.2B
$10.3M 1.21%
83,700
+10,487
+14% +$1.29M
ADBE icon
39
Adobe
ADBE
$102B
$10M 1.18%
26,034
+21,886
+528% +$7.78M
SLB icon
40
SLB Ltd
SLB
$85.2B
$10M 1.18%
203,640
+53,530
+36% +$2.84M
NEE icon
41
NextEra Energy
NEE
$173B
$9.93M 1.17%
128,786
+2,751
+2% +$212K
KO icon
42
Coca-Cola
KO
$378B
$8.75M 1.03%
141,049
+3,821
+3% +$231K
PLTR icon
43
Palantir
PLTR
$410B
$8.7M 1.02%
1,029,828
-76,775
-7% -$601K
TJX icon
44
TJX Companies
TJX
$139B
$8.21M 0.96%
104,742
-87,684
-46% -$6.9M
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$7.22M 0.85%
178,813
+2,092
+1% +$85.2K
AMT icon
46
American Tower
AMT
$81.8B
$6.7M 0.79%
+32,779
New +$6.88M
MS icon
47
Morgan Stanley
MS
$339B
$6.5M 0.76%
73,981
+600
+0.8% +$56K
DVN icon
48
Devon Energy
DVN
$54B
$6.45M 0.76%
127,394
+7,623
+6% +$434K
RBLX icon
49
Roblox
RBLX
$32B
$4.81M 0.57%
107,000
-6,750
-6% -$258K
HSTM icon
50
HealthStream
HSTM
$835M
$4.73M 0.56%
174,610
+957
+0.6% +$23.9K
1
2
3 4 5

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HT
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WD
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DAM
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LPAM
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Connors Investor Services's Q1 2023 Portfolio in Review

As of Q1 2023, Connors Investor Services held 163 positions worth $851M, up 6.2% from $801M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Connors Investor Services's Q1 2023 filing shows 7 new, 73 increased, 45 reduced and 4 closed positions. Its largest new stake was Advanced Micro Devices: 112,762 shares worth $11.1M. The largest sale was Qualcomm, an estimated $9.56M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Connors Investor Services's largest Q1 2023 buy was Advanced Micro Devices: 112,762 shares worth $11.1M.
  • Connors Investor Services added most to Adobe in Q1 2023, an estimated $7.78M increase.
  • Connors Investor Services's biggest Q1 2023 reduction was Qualcomm, cutting an estimated $9.56M.
  • Connors Investor Services fully exited LivePerson in Q1 2023, selling an estimated $2.06M.
  • Connors Investor Services's ten largest holdings make up 30% of its $851M portfolio in Q1 2023.
  • Connors Investor Services opened 7 new positions and closed 4 in Q1 2023.
  • Connors Investor Services's portfolio value rose 6.2% quarter-over-quarter to $851M.

Based on Connors Investor Services's 13F filing for Q1 2023, filed 15 May 2023.