We are live on ! Find out more
CIS

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$56.9M 13.58%
290,870
+1,000
+0.3% +$190K
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.9B
$16.2M 3.87%
136,500
– –
UPS icon
3
United Parcel Service
UPS
$88.9B
$11.1M 2.64%
107,993
– –
AAPL icon
4
Apple
AAPL
$4.57T
$7.92M 1.89%
341,096
-8,400
-2% -$179K
WMB icon
5
Williams Companies
WMB
$86.1B
$7.89M 1.88%
135,543
-8,525
-6% -$395K
PEP icon
6
PepsiCo
PEP
$190B
$7.4M 1.77%
82,836
-605
-0.7% -$52.2K
DIS icon
7
Walt Disney
DIS
$181B
$7.18M 1.71%
83,715
-595
-0.7% -$48.6K
SLB icon
8
SLB Ltd
SLB
$75B
$6.52M 1.55%
55,244
-440
-0.8% -$45.3K
QCOM icon
9
Qualcomm
QCOM
$176B
$6.49M 1.55%
81,991
-385
-0.5% -$30.6K
CSX icon
10
CSX Corp
CSX
$93.1B
$6.18M 1.47%
601,980
-1,800
-0.3% -$17.5K
MRK icon
11
Merck
MRK
$318B
$6.08M 1.45%
110,179
-2,130
-2% -$116K
XRAY icon
12
Dentsply Sirona
XRAY
$2.43B
$6.04M 1.44%
127,599
-955
-0.7% -$44.4K
CVX icon
13
Chevron
CVX
$366B
$5.96M 1.42%
45,625
-175
-0.4% -$21.8K
MMM icon
14
3M
MMM
$94.3B
$5.94M 1.42%
49,586
-891
-2% -$105K
DD
15
DELISTED
Du Pont De Nemours E I
DD
$5.7M 1.36%
91,699
-2,443
-3% -$157K
ETN icon
16
Eaton
ETN
$174B
$5.57M 1.33%
72,190
-585
-0.8% -$43.4K
WFC icon
17
Wells Fargo
WFC
$264B
$5.52M 1.32%
105,026
+65
+0.1% +$3.27K
ABT icon
18
Abbott
ABT
$187B
$5.49M 1.31%
134,281
+2,490
+2% +$97.8K
NKE icon
19
Nike
NKE
$61.9B
$5.36M 1.28%
138,250
-2,290
-2% -$85.2K
PNC icon
20
PNC Financial Services
PNC
$101B
$5.25M 1.25%
58,973
-385
-0.6% -$32.9K
XOM icon
21
ExxonMobil
XOM
$634B
$5.18M 1.24%
51,483
-1,836
-3% -$185K
RTX icon
22
RTX Corp
RTX
$301B
$5.15M 1.23%
70,868
+119
+0.2% +$8.76K
MTB icon
23
M&T Bank
MTB
$36.2B
$5.13M 1.22%
41,325
-180
-0.4% -$21.9K
PX
24
DELISTED
Praxair Inc
PX
$5.04M 1.2%
37,940
+355
+0.9% +$46.5K
PFE icon
25
Pfizer
PFE
$153B
$4.97M 1.19%
176,573
+3,383
+2% +$96.4K
1
2 3 4 5

Similar funds

EG
Electrum Group New York $1.08B AUM
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
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
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return

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.