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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
+1.96%
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
$483M
AUM Growth
+$18.9M
(+4.1%)
Cap. Flow
+$16.4M
Cap. Flow % of AUM
Cap. Flow %
3.39%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
172
New
6
Increased
63
Reduced
47
Closed
21
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.57M |
| 2 |
Monmouth Real Estate Investment Corp
MNR
|
+$2.1M |
| 3 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$1.78M |
| 4 |
Snap-on
SNA
|
+$1.68M |
| 5 |
Tyler Technologies
TYL
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.45M |
| 2 |
Astronics
ATRO
|
+$1.36M |
| 3 |
Walt Disney
DIS
|
+$1.29M |
| 4 |
Walgreens Boots Alliance
WBA
|
+$1.06M |
| 5 |
LF
LEAPFROG ENTERPRISES INC.
LF
|
+$883K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.99% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 12.1% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $45.9M | 9.52% |
223,120
| – | – |
2013 Q2
8 quarters
|
|
2
iShares Russell 2000 ETF
IWM
$76.2B
| $18.1M | 3.76% |
145,300
+10,000
| +7% | +$1.25M |
2013 Q2
8 quarters
|
|
|
3
Apple
AAPL
$5.01T
| $13.8M | 2.86% |
448,584
-45,344
| -9% | -$1.45M |
2013 Q2
8 quarters
|
|
4
ExxonMobil
XOM
$736B
| $10.3M | 2.14% |
124,277
-8,050
| -6% | -$692K |
2013 Q2
8 quarters
|
|
5
Wells Fargo
WFC
$252B
| $9.8M | 2.04% |
175,062
+17,247
| +11% | +$962K |
2013 Q2
8 quarters
|
|
|
6
Walt Disney
DIS
$191B
| $9.33M | 1.93% |
81,915
-11,750
| -13% | -$1.29M |
2013 Q2
8 quarters
|
|
7
Nike
NKE
$55.1B
| $9.04M | 1.87% |
167,620
+810
| +0.5% | +$41.5K |
2013 Q2
8 quarters
|
|
8
PepsiCo
PEP
$179B
| $8.45M | 1.75% |
94,039
+1,378
| +1% | +$132K |
2013 Q2
8 quarters
|
|
9
CSX Corp
CSX
$90.2B
| $8.02M | 1.66% |
738,519
+25,569
| +4% | +$296K |
2013 Q2
8 quarters
|
|
10
Williams Companies
WMB
$87.2B
| $8.02M | 1.66% |
139,937
+6,649
| +5% | +$343K |
2013 Q2
8 quarters
|
|
11
Abbott
ABT
$181B
| $7.97M | 1.65% |
162,731
+6,000
| +4% | +$288K |
2013 Q2
8 quarters
|
|
12
AbbVie
ABBV
$504B
| $7.95M | 1.65% |
118,476
+4,240
| +4% | +$277K |
2014 Q2
4 quarters
|
|
13
PNC Financial Services
PNC
$86.7B
| $7.66M | 1.59% |
80,235
+6,560
| +9% | +$620K |
2013 Q2
8 quarters
|
|
14
JPMorgan Chase
JPM
$902B
| $7.42M | 1.54% |
110,422
+14,070
| +15% | +$919K |
2013 Q2
8 quarters
|
|
15
Starbucks
SBUX
$111B
| $7.24M | 1.5% |
134,996
+10,398
| +8% | +$528K |
2014 Q4
2 quarters
|
|
16
Adobe
ADBE
$95.4B
| $7.11M | 1.47% |
87,930
+4,550
| +5% | +$355K |
2013 Q2
8 quarters
|
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $7.09M | 1.47% |
173,460
+59,810
| +53% | +$2.57M |
2013 Q2
8 quarters
|
|
18
DELISTED
Du Pont De Nemours E I
DD
| $6.9M | 1.43% |
113,697
+4,412
| +4% | +$297K |
2013 Q2
8 quarters
|
|
19
Merck
MRK
$360B
| $6.8M | 1.41% |
125,153
+13,580
| +12% | +$762K |
2013 Q2
8 quarters
|
|
20
Cisco
CSCO
$423B
| $6.59M | 1.36% |
248,350
+18,095
| +8% | +$519K |
2013 Q2
8 quarters
|
|
|
21
Tyler Technologies
TYL
$14.8B
| $6.56M | 1.36% |
50,990
+11,924
| +31% | +$1.48M |
2013 Q2
8 quarters
|
|
22
DELISTED
Nordstrom
JWN
| $6.52M | 1.35% |
87,618
+4,513
| +5% | +$343K |
2013 Q2
8 quarters
|
|
23
RTX Corp
RTX
$261B
| $6.5M | 1.35% |
93,281
+5,088
| +6% | +$373K |
2013 Q2
8 quarters
|
|
24
Pfizer
PFE
$169B
| $6.49M | 1.34% |
204,301
+11,053
| +6% | +$360K |
2013 Q2
8 quarters
|
|
25
Dentsply Sirona
XRAY
$1.71B
| $6.43M | 1.33% |
124,771
-832
| -0.7% | -$43.1K |
2013 Q2
8 quarters
|
|
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Connors Investor Services's Q2 2015 Portfolio in Review
As of Q2 2015, Connors Investor Services held 172 positions worth $483M, up 4.1% from $464M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Connors Investor Services deployed $16.4M of net new capital in Q2 2015, opening 6 new positions and adding to 63 existing holdings. Its largest new stake was Monmouth Real Estate Investment Corp: 208,585 shares worth $2M.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $1.45M trimmed.
- Connors Investor Services's largest Q2 2015 buy was Monmouth Real Estate Investment Corp: 208,585 shares worth $2M.
- Connors Investor Services added most to Vanguard FTSE Emerging Markets ETF in Q2 2015, an estimated $2.57M increase.
- Connors Investor Services's biggest Q2 2015 reduction was Apple, cutting an estimated $1.45M.
- Connors Investor Services fully exited LEAPFROG ENTERPRISES INC. in Q2 2015, selling an estimated $883K.
- Connors Investor Services's ten largest holdings make up 29% of its $483M portfolio in Q2 2015.
- Connors Investor Services opened 6 new positions and closed 21 in Q2 2015.
- Connors Investor Services's portfolio value rose 4.1% quarter-over-quarter to $483M.
Based on Connors Investor Services's 13F filing for Q2 2015, filed 14 Aug 2015.