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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
PANW icon
101
Palo Alto Networks
PANW
$297B
$521K 0.08%
13,620
-35,250
-72% -$1.24M
DD icon
102
DuPont de Nemours
DD
$19.2B
$513K 0.08%
7,688
– –
WFC icon
103
Wells Fargo
WFC
$264B
$474K 0.07%
18,517
-9,250
-33% -$253K
BAX icon
104
Baxter International
BAX
$14.2B
$352K 0.05%
4,092
– –
ADI icon
105
Analog Devices
ADI
$190B
$350K 0.05%
2,850
-6,000
-68% -$659K
CL icon
106
Colgate-Palmolive
CL
$74.4B
$334K 0.05%
4,560
– –
O icon
107
Realty Income
O
$59.1B
$321K 0.05%
5,560
– –
SLP icon
108
Simulations Plus
SLP
$371M
$305K 0.05%
5,092
-3,341
-40% -$147K
SWK icon
109
Stanley Black & Decker
SWK
$15.7B
$293K 0.04%
2,100
– –
NVEC icon
110
NVE Corp
NVEC
$609M
$272K 0.04%
4,407
-543
-11% -$31K
QQQ icon
111
Invesco QQQ Trust
QQQ
$481B
$272K 0.04%
1,100
-500
-31% -$112K
UNP icon
112
Union Pacific
UNP
$174B
$266K 0.04%
+1,575
New +$252K
DUK icon
113
Duke Energy
DUK
$97.3B
$265K 0.04%
3,323
– –
ASPU
114
DELISTED
ASPEN GROUP, INC.
ASPU
$262K 0.04%
28,900
-3,736
-11% -$30.7K
AKTS
115
DELISTED
Akoustis Technologies Inc
AKTS
$260K 0.04%
+31,395
New +$243K
BSTC
116
DELISTED
BioSpecifics Technologies Corp.
BSTC
$249K 0.04%
4,064
– –
IRMD icon
117
iRadimed
IRMD
$1.18B
$242K 0.04%
10,409
– –
MCD icon
118
McDonald's
MCD
$195B
$232K 0.03%
1,255
– –
TRAK icon
119
ReposiTrak
TRAK
$159M
$220K 0.03%
52,053
-1,505
-3% -$7.26K
IIIV icon
120
i3 Verticals
IIIV
$342M
$206K 0.03%
+6,796
New +$173K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.13T
$205K 0.03%
1,150
– –
IBM icon
122
IBM
IBM
$224B
$201K 0.03%
1,744
-108,086
-98% -$12.6M
TGLS icon
123
Tecnoglass Holdings Inc.
TGLS
$1.96B
$195K 0.03%
35,731
– –
AIOT
124
PowerFleet Inc
AIOT
$592M
$176K 0.03%
38,084
– –
UMH
125
UMH Properties
UMH
$1.36B
$171K 0.03%
13,190
– –
2 3 4
5
6

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EG
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TAM
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FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
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PWA
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MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return

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.