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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
+8.74%
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
$960M
AUM Growth
+$77.2M
Cap. Flow
+$8.35M
Cap. Flow %
0.87%
Top 10 Hldgs %
30.21%
Holding
176
New
10
Increased
61
Reduced
60
Closed
10
Avg Time Held
3.6 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$18.4M
2
PLTR icon
Palantir
PLTR
+$9.25M
3
CVX icon
Chevron
CVX
+$4.66M
4
CB icon
CHUBB CORPORATION
CB
+$4.29M
5
DEA icon
Easterly Government Properties
DEA
+$2.81M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$10.2M
2
AXP icon
American Express
AXP
+$5.71M
3
LOW icon
Lowe's Companies
LOW
+$4.78M
4
ITW icon
Illinois Tool Works
ITW
+$4.58M
5
ORBC
ORBCOMM, Inc.
ORBC
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Financials 14.06%
3 Healthcare 12.45%
4 Consumer Discretionary 12.03%
5 Miscellaneous 11.16%
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
$55.8M 5.81%
130,300
-4,150
-3% -$1.73M
2013 Q2
32 quarters
PEP icon
2
PepsiCo
PEP
$179B
$34.7M 3.61%
233,895
-6,650
-3% -$969K
2013 Q2
32 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$33.6M 3.49%
244,995
+1,145
+0.5% +$148K
2013 Q2
32 quarters
PLTR icon
4
Palantir
PLTR
$447B
$28.6M 2.98%
1,085,275
+400,000
+58% +$9.25M
2021 Q1
1 quarter
MSFT icon
5
Microsoft
MSFT
$3.93T
$28.1M 2.92%
103,583
-8,152
-7% -$2.07M
2013 Q2
32 quarters
DASH icon
6
DoorDash
DASH
$82B
$27.7M 2.89%
155,491
+125,491
+418% +$18.4M
2021 Q1
1 quarter
IWM icon
7
iShares Russell 2000 ETF
IWM
$76.2B
$26.1M 2.72%
113,798
+45
+0% +$10.1K
2013 Q2
32 quarters
ABT icon
8
Abbott
ABT
$181B
$20.7M 2.15%
178,421
-3,951
-2% -$461K
2013 Q2
32 quarters
ADBE icon
9
Adobe
ADBE
$95.4B
$18.6M 1.94%
31,735
-1,362
-4% -$702K
2013 Q2
32 quarters
RTX icon
10
RTX Corp
RTX
$261B
$16.4M 1.7%
191,826
-4,570
-2% -$385K
2013 Q2
32 quarters
PYPL icon
11
PayPal
PYPL
$48.5B
$16.1M 1.68%
55,337
-2,824
-5% -$746K
2018 Q1
13 quarters
HON icon
12
Honeywell
HON
$67B
$16.1M 1.68%
77,941
-1,385
-2% -$293K
2019 Q3
7 quarters
EMR icon
13
Emerson Electric
EMR
$90.1B
$14.8M 1.54%
153,836
+2,025
+1% +$190K
2020 Q2
4 quarters
DIS icon
14
Walt Disney
DIS
$191B
$14.3M 1.49%
81,598
+225
+0.3% +$40.5K
2013 Q2
32 quarters
TJX icon
15
TJX Companies
TJX
$162B
$14.3M 1.49%
212,089
-630
-0.3% -$43K
2019 Q1
9 quarters
SYK icon
16
Stryker
SYK
$113B
$14.3M 1.49%
54,943
+59
+0.1% +$15.1K
2013 Q2
32 quarters
JPM icon
17
JPMorgan Chase
JPM
$902B
$14.1M 1.46%
90,348
+445
+0.5% +$69.9K
2013 Q2
32 quarters
QCOM icon
18
Qualcomm
QCOM
$184B
$13.8M 1.44%
96,447
+1,225
+1% +$166K
2020 Q1
5 quarters
CVX icon
19
Chevron
CVX
$441B
$13.8M 1.43%
131,535
+44,132
+50% +$4.66M
2013 Q2
32 quarters
LIN icon
20
Linde
LIN
$230B
$13.7M 1.43%
47,352
-410
-0.9% -$120K
2018 Q4
10 quarters
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.17T
$13.7M 1.42%
112,000
+7,140
+7% +$834K
2020 Q4
2 quarters
SBUX icon
22
Starbucks
SBUX
$111B
$13M 1.35%
116,330
-16,070
-12% -$1.82M
2020 Q1
5 quarters
MRK icon
23
Merck
MRK
$360B
$12.9M 1.35%
166,499
-8,885
-5% -$661K
2013 Q2
32 quarters
DD icon
24
DuPont de Nemours
DD
$17.6B
$12.8M 1.33%
131,751
+928
+0.7% +$93.2K
2019 Q3
7 quarters
NKE icon
25
Nike
NKE
$55.1B
$12.7M 1.32%
82,090
-255
-0.3% -$34.3K
2013 Q2
32 quarters
1
2 3 4 5

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Connors Investor Services's Q2 2021 Portfolio in Review

As of Q2 2021, Connors Investor Services held 176 positions worth $960M, up 8.7% from $883M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Connors Investor Services's Q2 2021 filing shows 10 new, 61 increased, 60 reduced and 10 closed positions. Its largest new stake was Easterly Government Properties: 53,132 shares worth $2.8M. The largest sale was CSX Corp, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Connors Investor Services's largest Q2 2021 buy was Easterly Government Properties: 53,132 shares worth $2.8M.
  • Connors Investor Services added most to DoorDash in Q2 2021, an estimated $18.4M increase.
  • Connors Investor Services's biggest Q2 2021 reduction was CSX Corp, cutting an estimated $10.2M.
  • Connors Investor Services fully exited Illinois Tool Works in Q2 2021, selling an estimated $4.58M.
  • Connors Investor Services's ten largest holdings make up 30% of its $960M portfolio in Q2 2021.
  • Connors Investor Services opened 10 new positions and closed 10 in Q2 2021.
  • Connors Investor Services's portfolio value rose 8.7% quarter-over-quarter to $960M.

Based on Connors Investor Services's 13F filing for Q2 2021, filed 10 Aug 2021.