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Connors Investor Services

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
+1.17%
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
$464M
AUM Growth
+$24.7M
Cap. Flow
+$22.3M
Cap. Flow %
4.82%
Top 10 Hldgs %
30.29%
Holding
181
New
21
Increased
82
Reduced
21
Closed
15
Avg Time Held
1.3 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.57M
2
AAPL icon
Apple
AAPL
+$3.27M
3
KMB icon
Kimberly-Clark
KMB
+$3.11M
4
MMM icon
3M
MMM
+$2.37M
5
RAVN
Raven Industries Inc
RAVN
+$1.75M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$5.17M
2
SNA icon
Snap-on
SNA
+$2.23M
3
LOW icon
Lowe's Companies
LOW
+$2.1M
4
COHR icon
Coherent
COHR
+$1.97M
5
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.39%
2 Technology 14.56%
3 Healthcare 13.56%
4 Industrials 11.98%
5 Financials 8.5%
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
$46.1M 9.93%
223,120
-200
-0.1% -$41.3K
2013 Q2
7 quarters
IWM icon
2
iShares Russell 2000 ETF
IWM
$76.2B
$16.8M 3.63%
135,300
+1,000
+0.7% +$121K
2013 Q2
7 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$15.4M 3.31%
493,928
+108,340
+28% +$3.27M
2013 Q2
7 quarters
XOM icon
4
ExxonMobil
XOM
$736B
$11.2M 2.43%
132,327
+40,206
+44% +$3.57M
2013 Q2
7 quarters
DIS icon
5
Walt Disney
DIS
$191B
$9.8M 2.12%
93,665
+2,600
+3% +$262K
2013 Q2
7 quarters
PEP icon
6
PepsiCo
PEP
$179B
$8.86M 1.91%
92,661
+4,735
+5% +$458K
2013 Q2
7 quarters
WFC icon
7
Wells Fargo
WFC
$252B
$8.58M 1.85%
157,815
+12,228
+8% +$661K
2013 Q2
7 quarters
NKE icon
8
Nike
NKE
$55.1B
$8.37M 1.8%
166,810
+14,050
+9% +$672K
2013 Q2
7 quarters
CSX icon
9
CSX Corp
CSX
$90.2B
$7.87M 1.7%
712,950
+57,900
+9% +$666K
2013 Q2
7 quarters
DD icon
10
DELISTED
Du Pont De Nemours E I
DD
$7.42M 1.6%
109,285
+5,845
+6% +$417K
2013 Q2
7 quarters
ABT icon
11
Abbott
ABT
$181B
$7.26M 1.57%
156,731
+9,382
+6% +$431K
2013 Q2
7 quarters
PNC icon
12
PNC Financial Services
PNC
$86.7B
$6.87M 1.48%
73,675
+4,995
+7% +$451K
2013 Q2
7 quarters
WMB icon
13
Williams Companies
WMB
$87.2B
$6.74M 1.45%
133,288
+5,595
+4% +$259K
2013 Q2
7 quarters
ABBV icon
14
AbbVie
ABBV
$504B
$6.69M 1.44%
114,236
+12,870
+13% +$778K
2014 Q2
3 quarters
JWN icon
15
DELISTED
Nordstrom
JWN
$6.68M 1.44%
83,105
+5,850
+8% +$463K
2013 Q2
7 quarters
QCOM icon
16
Qualcomm
QCOM
$184B
$6.51M 1.4%
93,836
+2,645
+3% +$186K
2013 Q2
7 quarters
RTX icon
17
RTX Corp
RTX
$261B
$6.5M 1.4%
88,193
+5,797
+7% +$433K
2013 Q2
7 quarters
XRAY icon
18
Dentsply Sirona
XRAY
$1.71B
$6.39M 1.38%
125,603
-3,275
-3% -$169K
2013 Q2
7 quarters
PFE icon
19
Pfizer
PFE
$169B
$6.38M 1.38%
193,248
+8,611
+5% +$274K
2013 Q2
7 quarters
CSCO icon
20
Cisco
CSCO
$423B
$6.34M 1.37%
230,255
+19,800
+9% +$557K
2013 Q2
7 quarters
ADBE icon
21
Adobe
ADBE
$95.4B
$6.16M 1.33%
83,380
+9,395
+13% +$701K
2013 Q2
7 quarters
MMM icon
22
3M
MMM
$85B
$6.13M 1.32%
44,443
+17,234
+63% +$2.37M
2013 Q2
7 quarters
MRK icon
23
Merck
MRK
$360B
$6.12M 1.32%
111,573
-731
-0.7% -$41.4K
2013 Q2
7 quarters
MTB icon
24
M&T Bank
MTB
$31.1B
$6.05M 1.31%
47,660
+1,960
+4% +$237K
2013 Q2
7 quarters
SBUX icon
25
Starbucks
SBUX
$111B
$5.9M 1.27%
124,598
+10,938
+10% +$491K
2014 Q4
1 quarter
1
2 3 4 5

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Connors Investor Services's Q1 2015 Portfolio in Review

As of Q1 2015, Connors Investor Services held 181 positions worth $464M, up 5.6% from $439M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Connors Investor Services deployed $22.3M of net new capital in Q1 2015, opening 21 new positions and adding to 82 existing holdings. Its largest new stake was Raven Industries Inc: 81,091 shares worth $1.66M.

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

On the sell side, the largest reduction was Snap-on, an estimated $2.23M trimmed.

  • Connors Investor Services's largest Q1 2015 buy was Raven Industries Inc: 81,091 shares worth $1.66M.
  • Connors Investor Services added most to ExxonMobil in Q1 2015, an estimated $3.57M increase.
  • Connors Investor Services's biggest Q1 2015 reduction was Snap-on, cutting an estimated $2.23M.
  • Connors Investor Services fully exited American Express in Q1 2015, selling an estimated $5.17M.
  • Connors Investor Services's ten largest holdings make up 30% of its $464M portfolio in Q1 2015.
  • Connors Investor Services opened 21 new positions and closed 15 in Q1 2015.
  • Connors Investor Services's portfolio value rose 5.6% quarter-over-quarter to $464M.

Based on Connors Investor Services's 13F filing for Q1 2015, filed 15 May 2015.