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CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM
$412M
1-Year Est. Return
35.4%
This Fund
S&P 500
This Quarter
Est. Return
+2.08%
1 Year Est. Return
+35.4%
3 Year Est. Return
+109.75%
5 Year Est. Return
+143.36%
10 Year Est. Return
+479.57%
AUM
$65.1M
AUM Growth
–
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
100.29%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.74M |
| 2 |
JPMorgan Chase
JPM
|
+$4.73M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$4.6M |
| 4 |
Leggett & Platt
LEG
|
+$4.58M |
| 5 |
3M
MMM
|
+$4.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.43% |
| 2 | Financials | 17.68% |
| 3 | Industrials | 12.13% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Materials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
1
DELISTED
Spectra Energy Corp Wi
SE
| $5.03M | 7.73% |
+146,000
| New | +$4.6M |
|
|
2
JPMorgan Chase
JPM
$955B
| $4.91M | 7.55% |
+93,000
| New | +$4.73M |
|
|
3
3M
MMM
$93.9B
| $4.38M | 6.74% |
+47,960
| New | +$4.35M |
|
|
4
Leggett & Platt
LEG
$1.4B
| $4.38M | 6.73% |
+140,800
| New | +$4.58M |
|
|
5
Apple
AAPL
$4.54T
| $4.36M | 6.71% |
+308,000
| New | +$4.74M |
|
6
WEC Energy
WEC
$35.3B
| $3.89M | 5.99% |
+95,000
| New | +$4.03M |
|
7
Automatic Data Processing
ADP
$107B
| $3.24M | 4.97% |
+53,533
| New | +$3.19M |
|
8
US Bancorp
USB
$100B
| $2.84M | 4.36% |
+78,500
| New | +$2.69M |
|
9
Blackrock
BLK
$176B
| $2.57M | 3.95% |
+10,000
| New | +$2.68M |
|
10
RPM International
RPM
$14.9B
| $2.56M | 3.93% |
+80,000
| New | +$2.57M |
|
11
RTX Corp
RTX
$300B
| $2.42M | 3.71% |
+41,314
| New | +$2.44M |
|
12
Cisco
CSCO
$479B
| $2.18M | 3.35% |
+89,500
| New | +$2.01M |
|
13
Microsoft
MSFT
$3.62T
| $2.07M | 3.19% |
+60,000
| New | +$1.97M |
|
14
General Mills
GIS
$19.2B
| $1.94M | 2.98% |
+40,000
| New | +$1.97M |
|
|
GAS
15
DELISTED
AGL Resources Inc
GAS
| $1.63M | 2.5% |
+38,000
| New | +$1.63M |
|
16
IBM
IBM
$222B
| $1.53M | 2.35% |
+8,368
| New | +$1.63M |
|
17
Verizon
VZ
$193B
| $1.51M | 2.32% |
+30,000
| New | +$1.53M |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $1.5M | 2.3% |
+13,000
| New | +$1.48M |
|
19
Nucor
NUE
$62.6B
| $1.43M | 2.2% |
+33,000
| New | +$1.46M |
|
20
Baxter International
BAX
$14.1B
| $1.39M | 2.13% |
+36,820
| New | +$1.41M |
|
21
Hasbro
HAS
$12.9B
| $1.34M | 2.07% |
+30,000
| New | +$1.37M |
|
22
Walmart Inc
WMT
$894B
| $1.27M | 1.95% |
+51,000
| New | +$1.31M |
|
23
Intel
INTC
$510B
| $1.21M | 1.86% |
+50,000
| New | +$1.18M |
|
|
CB
24
DELISTED
CHUBB CORPORATION
CB
| $1.19M | 1.82% |
+14,000
| New | +$1.22M |
|
25
McDonald's
MCD
$195B
| $1.14M | 1.75% |
+11,500
| New | +$1.15M |
|
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Cincinnati Specialty Underwriters Insurance's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cincinnati Specialty Underwriters Insurance, which disclosed 28 positions worth $65.1M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Apple: 308,000 shares worth $4.36M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Industrials.
- Cincinnati Specialty Underwriters Insurance's largest Q2 2013 buy was Apple: 308,000 shares worth $4.36M.
- Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 59% of its $65.1M portfolio in Q2 2013.
- Cincinnati Specialty Underwriters Insurance disclosed 28 positions in Q2 2013, its first 13F filing on record.
Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q2 2013, filed 2 Aug 2013.