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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
CAT icon
76
Caterpillar
CAT
$387B
$1.99M 0.47%
18,290
-9,180
-33% -$964K
AVAV icon
77
AeroVironment
AVAV
$9.45B
$1.92M 0.46%
60,251
-522
-0.9% -$17.7K
ROSE
78
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.75M 0.42%
31,944
-213
-0.7% -$10.4K
JNJ icon
79
Johnson & Johnson
JNJ
$625B
$1.73M 0.41%
16,535
+25
+0.2% +$2.53K
FSYS
80
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$1.66M 0.39%
148,574
-2,743
-2% -$28.5K
NPBC
81
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.63M 0.39%
153,545
+1,247
+0.8% +$12.8K
ACET
82
DELISTED
Aceto Corp
ACET
$1.56M 0.37%
86,094
+69,594
+422% +$1.34M
NXGN
83
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.5M 0.36%
93,351
+1,849
+2% +$29.2K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$1.47M 0.35%
19,865
-55
-0.3% -$3.84K
VSS icon
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.37M 0.33%
12,314
-315
-2% -$34.2K
SEAC
86
DELISTED
Seachange International Inc
SEAC
$1.33M 0.32%
8,304
-8
-0.1% -$1.47K
GLPI icon
87
Gaming and Leisure Properties
GLPI
$12.8B
$1.23M 0.29%
36,173
-239
-0.7% -$8.35K
MCD icon
88
McDonald's
MCD
$195B
$1.15M 0.27%
11,440
-575
-5% -$58K
DOV icon
89
Dover
DOV
$28.4B
$984K 0.23%
13,396
-557
-4% -$38.9K
KMB icon
90
Kimberly-Clark
KMB
$36.5B
$982K 0.23%
9,214
+78
+0.9% +$8.29K
IDXX icon
91
Idexx Laboratories
IDXX
$46.2B
$735K 0.18%
11,000
-1,000
-8% -$63.6K
NTRS icon
92
Northern Trust
NTRS
$33.9B
$584K 0.14%
9,102
– –
FARM
93
DELISTED
Farmer Brothers
FARM
$569K 0.14%
26,342
+14,342
+120% +$288K
NVS icon
94
Novartis
NVS
$297B
$569K 0.14%
7,013
– –
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$30B
$553K 0.13%
12,800
– –
UNP icon
96
Union Pacific
UNP
$174B
$544K 0.13%
5,455
-4,075
-43% -$395K
OXY icon
97
Occidental Petroleum
OXY
$55.9B
$518K 0.12%
5,271
-313
-6% -$29.4K
FULT icon
98
Fulton Financial
FULT
$4.64B
$483K 0.12%
39,023
– –
APC
99
DELISTED
Anadarko Petroleum
APC
$427K 0.1%
3,900
-200
-5% -$20.4K
GE icon
100
GE Aerospace
GE
$384B
$405K 0.1%
3,217
+167
+5% +$21.2K
2 3
4
5 6

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FNT
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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.