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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
+23.76%
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
$674M
AUM Growth
+$97.4M
Cap. Flow
-$27.7M
Cap. Flow %
-4.11%
Top 10 Hldgs %
33.91%
Holding
144
New
12
Increased
46
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$8.25M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.94M
3
TGT icon
Target
TGT
+$6.96M
4
AXP icon
American Express
AXP
+$6.14M
5
EMR icon
Emerson Electric
EMR
+$5.42M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$12.6M
2
BDX icon
Becton Dickinson
BDX
+$9.3M
3
LOW icon
Lowe's Companies
LOW
+$7.73M
4
PNC icon
PNC Financial Services
PNC
+$7.72M
5
RTN
Raytheon Company
RTN
+$7.34M

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Healthcare 14.47%
3 Financials 12.45%
4 Consumer Staples 11.77%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
26
DELISTED
CHUBB CORPORATION
CB
$9.96M 1.48%
78,647
+12,109
+18% +$1.53M
PFE icon
27
Pfizer
PFE
$153B
$9.53M 1.41%
307,257
-17,439
-5% -$592K
GS icon
28
Goldman Sachs
GS
$303B
$9.37M 1.39%
47,429
+13,835
+41% +$2.6M
CVX icon
29
Chevron
CVX
$366B
$9.21M 1.37%
103,242
-4,760
-4% -$426K
COST icon
30
Costco
COST
$420B
$9.16M 1.36%
30,197
-1,658
-5% -$504K
V icon
31
Visa
V
$677B
$8.72M 1.29%
+45,163
New +$8.25M
ADBE icon
32
Adobe
ADBE
$105B
$8.64M 1.28%
19,840
-9,953
-33% -$3.69M
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$8.54M 1.27%
60,724
+54,469
+871% +$7.94M
LIN icon
34
Linde
LIN
$226B
$8.33M 1.24%
39,270
+10,962
+39% +$2.12M
LOW icon
35
Lowe's Companies
LOW
$125B
$7.94M 1.18%
58,765
-67,709
-54% -$7.73M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.36M 1.09%
185,810
+3,695
+2% +$137K
TGT icon
37
Target
TGT
$68B
$7.32M 1.09%
+61,009
New +$6.96M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$7.06M 1.05%
99,540
+65,780
+195% +$4.44M
AXP icon
39
American Express
AXP
$230B
$6.34M 0.94%
+66,645
New +$6.14M
EMR icon
40
Emerson Electric
EMR
$88.3B
$5.91M 0.88%
+95,337
New +$5.42M
TXN icon
41
Texas Instruments
TXN
$261B
$4.66M 0.69%
+36,700
New +$4.28M
CTVA icon
42
Corteva
CTVA
$51.3B
$4.53M 0.67%
169,044
-9,254
-5% -$241K
ZTS icon
43
Zoetis
ZTS
$30B
$4.37M 0.65%
+31,896
New +$4.16M
LOVE
44
LoveSac
LOVE
$261M
$4.12M 0.61%
157,104
-102,645
-40% -$1.56M
NVDA icon
45
NVIDIA
NVDA
$5.42T
$4.07M 0.6%
428,840
+6,400
+2% +$51.8K
BDX icon
46
Becton Dickinson
BDX
$48.2B
$3.99M 0.59%
17,108
-38,599
-69% -$9.3M
LPSN icon
47
LivePerson
LPSN
$32.3M
$3.91M 0.58%
6,292
+65
+1% +$30.3K
GDOT icon
48
Green Dot
GDOT
$745M
$3.9M 0.58%
79,415
+1,726
+2% +$58.4K
ITW icon
49
Illinois Tool Works
ITW
$84.5B
$3.62M 0.54%
20,700
– –
SONO icon
50
Sonos
SONO
$1.85B
$3.62M 0.54%
247,235
+4,048
+2% +$43K
1
2
3 4 5

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FNT
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HBCM
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Connors Investor Services's Q2 2020 Portfolio in Review

As of Q2 2020, Connors Investor Services held 144 positions worth $674M, up 17% from $576M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Connors Investor Services withdrew a net $27.7M in Q2 2020, closing 2 positions and reducing 55 holdings. Its most notable exit was Raytheon Company, an estimated $7.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Connors Investor Services opened a new position in Visa worth $8.72M.

  • Connors Investor Services's largest Q2 2020 buy was Visa: 45,163 shares worth $8.72M.
  • Connors Investor Services added most to Johnson & Johnson in Q2 2020, an estimated $7.94M increase.
  • Connors Investor Services's biggest Q2 2020 reduction was IBM, cutting an estimated $12.6M.
  • Connors Investor Services fully exited Raytheon Company in Q2 2020, selling an estimated $7.34M.
  • Connors Investor Services's ten largest holdings make up 34% of its $674M portfolio in Q2 2020.
  • Connors Investor Services opened 12 new positions and closed 2 in Q2 2020.
  • Connors Investor Services's portfolio value rose 17% quarter-over-quarter to $674M.

Based on Connors Investor Services's 13F filing for Q2 2020, filed 14 Aug 2020.