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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 | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$625B
| $1.58M | 0.51% |
+18,350
| New | +$1.56M |
|
77
Adobe
ADBE
$105B
| $1.56M | 0.51% |
+34,300
| New | +$1.52M |
|
|
ROSE
78
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.56M | 0.5% |
+36,633
| New | +$1.67M |
|
79
Coca-Cola
KO
$375B
| $1.47M | 0.48% |
+36,720
| New | +$1.52M |
|
80
Caterpillar
CAT
$387B
| $1.46M | 0.47% |
+17,685
| New | +$1.5M |
|
81
Coherent
COHR
$74.2B
| $1.38M | 0.45% |
+85,017
| New | +$1.39M |
|
|
SEAC
82
DELISTED
Seachange International Inc
SEAC
| $1.37M | 0.44% |
+5,841
| New | +$1.3M |
|
83
Colgate-Palmolive
CL
$74.4B
| $1.32M | 0.43% |
+22,980
| New | +$1.36M |
|
84
McDonald's
MCD
$195B
| $1.18M | 0.38% |
+11,905
| New | +$1.19M |
|
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $1.18M | 0.38% |
+13,169
| New | +$1.24M |
|
86
Deere & Co
DE
$168B
| $910K | 0.29% |
+11,197
| New | +$968K |
|
87
Dover
DOV
$28.4B
| $897K | 0.29% |
+17,232
| New | +$863K |
|
88
Kimberly-Clark
KMB
$36.5B
| $766K | 0.25% |
+8,223
| New | +$793K |
|
89
Idexx Laboratories
IDXX
$46.2B
| $718K | 0.23% |
+16,000
| New | +$699K |
|
90
Union Pacific
UNP
$174B
| $683K | 0.22% |
+8,860
| New | +$668K |
|
91
Eli Lilly
LLY
$1.06T
| $673K | 0.22% |
+13,695
| New | +$745K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$30B
| $493K | 0.16% |
+12,800
| New | +$531K |
|
93
Occidental Petroleum
OXY
$55.9B
| $477K | 0.15% |
+5,584
| New | +$472K |
|
94
PNC Financial Services
PNC
$101B
| $451K | 0.15% |
+6,180
| New | +$428K |
|
95
Fulton Financial
FULT
$4.64B
| $448K | 0.14% |
+39,023
| New | +$442K |
|
96
Novartis
NVS
$297B
| $444K | 0.14% |
+7,013
| New | +$456K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $400K | 0.13% |
+9,050
| New | +$441K |
|
98
GE Aerospace
GE
$384B
| $381K | 0.12% |
+3,426
| New | +$379K |
|
99
BP
BP
$107B
| $369K | 0.12% |
+10,807
| New | +$376K |
|
100
Baxter International
BAX
$14.2B
| $346K | 0.11% |
+9,190
| New | +$352K |
|
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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.