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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
+3.88%
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
$419M
AUM Growth
+$5.94M
Cap. Flow
-$5.7M
Cap. Flow %
-1.36%
Top 10 Hldgs %
31.92%
Holding
156
New
8
Increased
42
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.6M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.09M
3
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$1.85M
4
ACET
Aceto Corp
ACET
+$1.34M
5
MDLZ icon
Mondelez International
MDLZ
+$899K

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$5.01M
2
PES
Pioneer Energy Services Corp.
PES
+$2.04M
3
LQDT icon
Liquidity Services
LQDT
+$1.96M
4
COP icon
ConocoPhillips
COP
+$1.8M
5
FRT icon
Federal Realty Investment Trust
FRT
+$1.2M

Sector Composition

Rank Sector Weight
1 Industrials 15.24%
2 Technology 12.99%
3 Healthcare 11.67%
4 Financials 8.32%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$4.95M 1.18%
+87,661
New +$4.6M
SNI
27
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.66M 1.11%
57,395
-375
-0.6% -$28.7K
JPM icon
28
JPMorgan Chase
JPM
$950B
$4.6M 1.1%
79,827
-620
-0.8% -$34.9K
CALD
29
DELISTED
Callidus Software, Inc.
CALD
$4.58M 1.09%
383,447
+1,251
+0.3% +$13.4K
CSCO icon
30
Cisco
CSCO
$479B
$4.56M 1.09%
183,375
+7,600
+4% +$181K
JWN
31
DELISTED
Nordstrom
JWN
$4.46M 1.06%
65,655
+235
+0.4% +$15.2K
SNA icon
32
Snap-on
SNA
$21.5B
$4.35M 1.04%
36,735
-160
-0.4% -$18.5K
MSFT icon
33
Microsoft
MSFT
$3.71T
$4.29M 1.02%
102,784
+1,325
+1% +$53.6K
VZ icon
34
Verizon
VZ
$196B
$4.16M 0.99%
84,926
+15
+0% +$727
LOW icon
35
Lowe's Companies
LOW
$125B
$4.04M 0.96%
84,078
+5
+0% +$233
ADBE icon
36
Adobe
ADBE
$105B
$3.84M 0.92%
53,095
+1,120
+2% +$72.2K
CB
37
DELISTED
CHUBB CORPORATION
CB
$3.82M 0.91%
41,480
+300
+0.7% +$27.6K
AXP icon
38
American Express
AXP
$230B
$3.8M 0.91%
40,065
+815
+2% +$73.5K
ATRO icon
39
Astronics
ATRO
$3.84B
$3.63M 0.86%
140,648
+2,578
+2% +$67K
T
40
DELISTED
A T & T CORP (NEW)
T
$3.53M 0.84%
99,904
-1,595
-2% -$56.4K
TYL icon
41
Tyler Technologies
TYL
$12.8B
$3.53M 0.84%
38,694
+117
+0.3% +$9.49K
IBM icon
42
IBM
IBM
$224B
$3.48M 0.83%
20,096
+42
+0.2% +$7.56K
SYK icon
43
Stryker
SYK
$130B
$3.48M 0.83%
41,250
-675
-2% -$55.1K
COST icon
44
Costco
COST
$420B
$3.45M 0.82%
29,980
+345
+1% +$39.6K
AME icon
45
Ametek
AME
$58.2B
$3.38M 0.81%
64,645
-420
-0.6% -$22.1K
POWR
46
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$3.33M 0.79%
341,634
+134,923
+65% +$1.85M
SYY icon
47
Sysco
SYY
$40.3B
$3.32M 0.79%
88,768
+800
+0.9% +$29.4K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.2B
$3.31M 0.79%
48,420
+165
+0.3% +$11.3K
DWM icon
49
WisdomTree International Equity Fund
DWM
$697M
$3.25M 0.78%
58,024
-1,340
-2% -$74.9K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.2M 0.76%
74,100
-4,415
-6% -$186K
1
2
3 4 5

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Connors Investor Services's Q2 2014 Portfolio in Review

As of Q2 2014, Connors Investor Services held 156 positions worth $419M, up 1.4% from $413M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Connors Investor Services's Q2 2014 filing shows 8 new, 42 increased, 60 reduced and 12 closed positions. Its largest new stake was AbbVie: 87,661 shares worth $4.95M. The largest sale was Public Storage, an estimated $5.01M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Connors Investor Services's largest Q2 2014 buy was AbbVie: 87,661 shares worth $4.95M.
  • Connors Investor Services added most to POWERSECURE INTL INC COM STK (DE) in Q2 2014, an estimated $1.85M increase.
  • Connors Investor Services's biggest Q2 2014 reduction was ConocoPhillips, cutting an estimated $1.8M.
  • Connors Investor Services fully exited Public Storage in Q2 2014, selling an estimated $5.01M.
  • Connors Investor Services's ten largest holdings make up 32% of its $419M portfolio in Q2 2014.
  • Connors Investor Services opened 8 new positions and closed 12 in Q2 2014.
  • Connors Investor Services's portfolio value rose 1.4% quarter-over-quarter to $419M.

Based on Connors Investor Services's 13F filing for Q2 2014, filed 14 Aug 2014.