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Connors Investor Services Portfolio holdings
AUM
$1.08B
1-Year Est. Return
31.31%
This Fund
S&P 500
This Quarter
Est. Return
+3.41%
1 Year Est. Return
+31.31%
3 Year Est. Return
+116.07%
5 Year Est. Return
+138.78%
10 Year Est. Return
+500.39%
AUM
$309M
AUM Growth
–
Cap. Flow
+$308M
Cap. Flow
% of AUM
99.48%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$16.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6M |
| 4 |
PepsiCo
PEP
|
+$5.58M |
| 5 |
Dentsply Sirona
XRAY
|
+$4.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.2% |
| 2 | Industrials | 12.37% |
| 3 | Healthcare | 9.91% |
| 4 | Energy | 7.26% |
| 5 | Financials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$86.1B
| $3.45M | 1.11% |
+106,168
| New | +$3.82M |
|
27
Apple
AAPL
$4.57T
| $3.44M | 1.11% |
+242,760
| New | +$3.73M |
|
28
Rayonier
RYN
$6.55B
| $3.42M | 1.11% |
+91,195
| New | +$3.53M |
|
29
Pfizer
PFE
$153B
| $3.38M | 1.09% |
+127,188
| New | +$3.51M |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $3.35M | 1.08% |
+67,159
| New | +$3.39M |
|
31
Wells Fargo
WFC
$264B
| $3.35M | 1.08% |
+81,041
| New | +$3.16M |
|
32
Lowe's Companies
LOW
$125B
| $3.26M | 1.05% |
+79,703
| New | +$3.21M |
|
33
Sysco
SYY
$40.3B
| $3.24M | 1.05% |
+94,933
| New | +$3.27M |
|
34
Microsoft
MSFT
$3.71T
| $3.2M | 1.03% |
+92,554
| New | +$3.03M |
|
35
Tyler Technologies
TYL
$12.8B
| $3.17M | 1.02% |
+46,256
| New | +$3M |
|
36
Nike
NKE
$61.9B
| $3.17M | 1.02% |
+99,450
| New | +$3.09M |
|
37
Digital Realty Trust
DLR
$71.7B
| $3.1M | 1% |
+50,754
| New | +$3.31M |
|
38
SLB Ltd
SLB
$75B
| $3.08M | 0.99% |
+42,904
| New | +$3.18M |
|
39
JPMorgan Chase
JPM
$950B
| $3.06M | 0.99% |
+57,925
| New | +$2.94M |
|
40
Cisco
CSCO
$479B
| $3.03M | 0.98% |
+124,383
| New | +$2.8M |
|
|
FSYS
41
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $3M | 0.97% |
+167,934
| New | +$2.65M |
|
42
IBM
IBM
$224B
| $2.97M | 0.96% |
+16,242
| New | +$3.16M |
|
|
JWN
43
DELISTED
Nordstrom
JWN
| $2.82M | 0.91% |
+46,985
| New | +$2.72M |
|
|
VIVO
44
DELISTED
Meridian Bioscience Inc
VIVO
| $2.77M | 0.89% |
+128,590
| New | +$2.77M |
|
45
iShares MSCI EAFE ETF
EFA
$80.2B
| $2.75M | 0.89% |
+48,030
| New | +$2.9M |
|
46
RTX Corp
RTX
$301B
| $2.75M | 0.89% |
+47,033
| New | +$2.78M |
|
47
Verizon
VZ
$196B
| $2.74M | 0.88% |
+54,379
| New | +$2.78M |
|
48
Ametek
AME
$58.2B
| $2.59M | 0.84% |
+61,175
| New | +$2.55M |
|
49
McGrath RentCorp
MGRC
$2.92B
| $2.52M | 0.81% |
+73,747
| New | +$2.34M |
|
|
FLOW
50
DELISTED
FLOW INTL CORP
FLOW
| $2.5M | 0.81% |
+677,886
| New | +$2.5M |
|
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Connors Investor Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Connors Investor Services, which disclosed 141 positions worth $309M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 228,770 shares worth $36.7M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Industrials and Healthcare.
- Connors Investor Services's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 228,770 shares worth $36.7M.
- Connors Investor Services's ten largest holdings make up 30% of its $309M portfolio in Q2 2013.
- Connors Investor Services disclosed 141 positions in Q2 2013, its first 13F filing on record.
Based on Connors Investor Services's 13F filing for Q2 2013, filed 14 Aug 2013.