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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
+6.64%
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
$439M
AUM Growth
+$27.1M
Cap. Flow
+$5.6M
Cap. Flow %
1.28%
Top 10 Hldgs %
29.27%
Holding
174
New
20
Increased
49
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.44M
2
WFC icon
Wells Fargo
WFC
+$2.06M
3
AXON
Axon Enterprise
AXON
+$1.79M
4
MTDR icon
Matador Resources
MTDR
+$1.67M
5
FDX icon
FedEx
FDX
+$896K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.15M
2
AME icon
Ametek
AME
+$3.09M
3
COP icon
ConocoPhillips
COP
+$2.46M
4
IBM icon
IBM
IBM
+$2.25M
5
XCO
Exco Resources
XCO
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.42%
2 Technology 14.4%
3 Healthcare 13.07%
4 Industrials 12.12%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBDC icon
76
Barings BDC
BBDC
$917M
$1.74M 0.4%
85,645
-879
-1% -$19.9K
JNJ icon
77
Johnson & Johnson
JNJ
$644B
$1.71M 0.39%
16,348
-312
-2% -$32.9K
MTDR icon
78
Matador Resources
MTDR
$7.51B
$1.63M 0.37%
+80,732
New +$1.67M
AVAV icon
79
AeroVironment
AVAV
$7.16B
$1.62M 0.37%
59,542
-718
-1% -$20.5K
SEAC
80
DELISTED
Seachange International Inc
SEAC
$1.61M 0.37%
12,586
-351
-3% -$46.5K
FSYS
81
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$1.55M 0.35%
141,662
-7,065
-5% -$68.3K
NXGN
82
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.43M 0.32%
91,447
-2,379
-3% -$34.8K
NPBC
83
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.39M 0.32%
132,460
-2,426
-2% -$24.5K
VSS icon
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1.38M 0.31%
14,454
+1,550
+12% +$152K
KO icon
85
Coca-Cola
KO
$377B
$1.28M 0.29%
30,250
-1,450
-5% -$61.9K
GLPI icon
86
Gaming and Leisure Properties
GLPI
$12.1B
$1.08M 0.25%
36,935
+642
+2% +$19.8K
IBM icon
87
IBM
IBM
$226B
$1.04M 0.24%
6,759
-14,163
-68% -$2.25M
KMB icon
88
Kimberly-Clark
KMB
$32.8B
$922K 0.21%
7,976
-1,081
-12% -$120K
FDX icon
89
FedEx
FDX
$73.2B
$920K 0.21%
+5,300
New +$896K
CME icon
90
CME Group
CME
$98.8B
$754K 0.17%
8,500
– –
DOV icon
91
Dover
DOV
$25.8B
$749K 0.17%
12,932
-124
-0.9% -$7.69K
UPS icon
92
United Parcel Service
UPS
$84.4B
$743K 0.17%
6,681
– –
ROSE
93
DELISTED
ROSETTA RESOURCES INC
ROSE
$700K 0.16%
31,397
-544
-2% -$17.6K
UNP icon
94
Union Pacific
UNP
$169B
$623K 0.14%
5,230
-100
-2% -$11.5K
NTRS icon
95
Northern Trust
NTRS
$33.8B
$613K 0.14%
9,102
– –
IDXX icon
96
Idexx Laboratories
IDXX
$40.6B
$608K 0.14%
8,200
-200
-2% -$14K
NVS icon
97
Novartis
NVS
$261B
$564K 0.13%
6,790
-223
-3% -$18.5K
NSC icon
98
Norfolk Southern
NSC
$72.6B
$543K 0.12%
4,950
– –
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$503K 0.11%
12,800
– –
GE icon
100
GE Aerospace
GE
$338B
$452K 0.1%
3,735
+79
+2% +$9.71K
2 3
4
5 6

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Connors Investor Services held 174 positions worth $439M, up 6.6% from $412M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Connors Investor Services's Q4 2014 filing shows 20 new, 49 increased, 53 reduced and 14 closed positions. Its largest new stake was Starbucks: 113,660 shares worth $4.66M. The largest sale was 3M, an estimated $3.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Connors Investor Services's largest Q4 2014 buy was Starbucks: 113,660 shares worth $4.66M.
  • Connors Investor Services added most to Wells Fargo in Q4 2014, an estimated $2.06M increase.
  • Connors Investor Services's biggest Q4 2014 reduction was 3M, cutting an estimated $3.15M.
  • Connors Investor Services fully exited Ametek in Q4 2014, selling an estimated $3.09M.
  • Connors Investor Services's ten largest holdings make up 29% of its $439M portfolio in Q4 2014.
  • Connors Investor Services opened 20 new positions and closed 14 in Q4 2014.
  • Connors Investor Services's portfolio value rose 6.6% quarter-over-quarter to $439M.

Based on Connors Investor Services's 13F filing for Q4 2014, filed 13 Feb 2015.