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Connors Investor Services Portfolio holdings

AUM $1.16B Turnover 19.16%
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
1 Year Est. Return
+27.24%
3 Year Est. Return
+124.78%
5 Year Est. Return
+150.59%
10 Year Est. Return
+533.22%
AUM
$439M
AUM Growth
+$27.1M
Cap. Flow
+$5.6M
Cap. Flow %
1.28%
Top 10 Hldgs %
29.27%
Holding
174
New
20
Increased
49
Reduced
53
Closed
14
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.44M
2
WFC icon
Wells Fargo
WFC
+$2.06M
3
AXON icon
Axon Enterprise
AXON
+$1.79M
4
MTDR icon
Matador Resources
MTDR
+$1.67M
5
FDX icon
FedEx
FDX
+$896K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.15M
2
AME icon
Ametek
AME
+$3.09M
3
COP icon
ConocoPhillips
COP
+$2.46M
4
IBM icon
IBM
IBM
+$2.25M
5
XCO
Exco Resources
XCO
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.42%
2 Technology 14.4%
3 Healthcare 13.07%
4 Industrials 12.12%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$45.9M 10.46%
223,320
-1,300
-0.6% -$261K
2013 Q2
6 quarters
IWM icon
2
iShares Russell 2000 ETF
IWM
$76.2B
$16.1M 3.66%
134,300
-1,200
-0.9% -$137K
2013 Q2
6 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$10.6M 2.42%
385,588
+23,920
+7% +$651K
2013 Q2
6 quarters
DIS icon
4
Walt Disney
DIS
$191B
$8.58M 1.95%
91,065
+4,180
+5% +$377K
2013 Q2
6 quarters
XOM icon
5
ExxonMobil
XOM
$736B
$8.52M 1.94%
92,121
-325
-0.4% -$30.3K
2013 Q2
6 quarters
PEP icon
6
PepsiCo
PEP
$179B
$8.31M 1.89%
87,926
+2,265
+3% +$217K
2013 Q2
6 quarters
WFC icon
7
Wells Fargo
WFC
$252B
$7.98M 1.82%
145,587
+38,870
+36% +$2.06M
2013 Q2
6 quarters
CSX icon
8
CSX Corp
CSX
$90.2B
$7.91M 1.8%
655,050
+15,510
+2% +$182K
2013 Q2
6 quarters
NKE icon
9
Nike
NKE
$55.1B
$7.34M 1.67%
152,760
+7,690
+5% +$361K
2013 Q2
6 quarters
DD icon
10
DELISTED
Du Pont De Nemours E I
DD
$7.26M 1.65%
103,440
+6,470
+7% +$432K
2013 Q2
6 quarters
LOW icon
11
Lowe's Companies
LOW
$111B
$7.14M 1.63%
103,718
-3,560
-3% -$213K
2013 Q2
6 quarters
XRAY icon
12
Dentsply Sirona
XRAY
$1.71B
$6.87M 1.56%
128,878
-2,770
-2% -$141K
2013 Q2
6 quarters
QCOM icon
13
Qualcomm
QCOM
$184B
$6.78M 1.54%
91,191
+5,815
+7% +$426K
2013 Q2
6 quarters
ABT icon
14
Abbott
ABT
$181B
$6.63M 1.51%
147,349
+8,518
+6% +$371K
2013 Q2
6 quarters
ABBV icon
15
AbbVie
ABBV
$504B
$6.63M 1.51%
101,366
+5,950
+6% +$375K
2014 Q2
2 quarters
PNC icon
16
PNC Financial Services
PNC
$86.7B
$6.27M 1.43%
68,680
+5,835
+9% +$506K
2013 Q2
6 quarters
JWN icon
17
DELISTED
Nordstrom
JWN
$6.13M 1.4%
77,255
+5,685
+8% +$417K
2013 Q2
6 quarters
MRK icon
18
Merck
MRK
$360B
$6.09M 1.39%
112,304
+1,758
+2% +$97.9K
2013 Q2
6 quarters
RTX icon
19
RTX Corp
RTX
$261B
$5.96M 1.36%
82,396
+4,950
+6% +$337K
2013 Q2
6 quarters
CSCO icon
20
Cisco
CSCO
$423B
$5.85M 1.33%
210,455
+12,230
+6% +$316K
2013 Q2
6 quarters
MSFT icon
21
Microsoft
MSFT
$3.93T
$5.8M 1.32%
124,779
+10,870
+10% +$510K
2013 Q2
6 quarters
MTB icon
22
M&T Bank
MTB
$31.1B
$5.74M 1.31%
45,700
+1,685
+4% +$207K
2013 Q2
6 quarters
WMB icon
23
Williams Companies
WMB
$87.2B
$5.74M 1.31%
127,693
+8,240
+7% +$421K
2013 Q2
6 quarters
JPM icon
24
JPMorgan Chase
JPM
$902B
$5.57M 1.27%
88,972
+5,015
+6% +$302K
2013 Q2
6 quarters
PX icon
25
DELISTED
Praxair Inc
PX
$5.53M 1.26%
42,695
+1,370
+3% +$174K
2013 Q2
6 quarters
1
2 3 4 5

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LPAM
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Connors Investor Services's Q4 2014 Portfolio in Review

As of Q4 2014, Connors Investor Services held 174 positions worth $439M, up 6.6% from $412M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Connors Investor Services's Q4 2014 filing shows 20 new, 49 increased, 53 reduced and 14 closed positions. Its largest new stake was Starbucks: 113,660 shares worth $4.66M. The largest sale was 3M, an estimated $3.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Connors Investor Services's largest Q4 2014 buy was Starbucks: 113,660 shares worth $4.66M.
  • Connors Investor Services added most to Wells Fargo in Q4 2014, an estimated $2.06M increase.
  • Connors Investor Services's biggest Q4 2014 reduction was 3M, cutting an estimated $3.15M.
  • Connors Investor Services fully exited Ametek in Q4 2014, selling an estimated $3.09M.
  • Connors Investor Services's ten largest holdings make up 29% of its $439M portfolio in Q4 2014.
  • Connors Investor Services opened 20 new positions and closed 14 in Q4 2014.
  • Connors Investor Services's portfolio value rose 6.6% quarter-over-quarter to $439M.

Based on Connors Investor Services's 13F filing for Q4 2014, filed 13 Feb 2015.