We are live on ! Find out more
CPR

CSU Producer Resources Portfolio holdings

AUM $34.9M
1-Year Est. Return 30.77%
This Fund
S&P 500
This Quarter Est. Return
+20.78%
1 Year Est. Return
+30.77%
3 Year Est. Return
+71.64%
5 Year Est. Return
+95.22%
10 Year Est. Return
+322.2%
AUM
$27.7M
AUM Growth
+$5.6M
Cap. Flow
+$1.13M
Cap. Flow %
4.07%
Top 10 Hldgs %
74.81%
Holding
26
New
5
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$989K
2
AVB icon
AvalonBay Communities
AVB
+$514K
3
OTIS icon
Otis Worldwide
OTIS
+$389K
4
BAX icon
Baxter International
BAX
+$383K
5
CMCSA icon
Comcast
CMCSA
+$204K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$551K
2
EL icon
Estee Lauder
EL
+$442K
3
GILD icon
Gilead Sciences
GILD
+$359K

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Industrials 18.44%
3 Materials 11.44%
4 Communication Services 8.87%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$160B
– –
-4,800
Closed -$359K
1
2

Similar funds

IA
IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return
VVVM4
Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
DVF
Discovery Value Fund Singapore $34.7M AUM 58.56% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
CWM
Consultiva Wealth Management San Juan, Puerto Rico $34.5M AUM 31.52% 1-Year Est. Return
CM
CoinFund Management New York $35.4M AUM
RF
Roberts Foundation San Mateo, California $34.4M AUM 10.45% 1-Year Est. Return

CSU Producer Resources's Q2 2020 Portfolio in Review

As of Q2 2020, CSU Producer Resources held 26 positions worth $27.7M, up 25% from $22.1M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

CSU Producer Resources deployed $1.13M of net new capital in Q2 2020, opening 5 new positions. Its largest new stake was Mondelez International: 19,250 shares worth $984K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was RTX Corp, an estimated $551K trimmed.

  • CSU Producer Resources's largest Q2 2020 buy was Mondelez International: 19,250 shares worth $984K.
  • CSU Producer Resources's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $551K.
  • CSU Producer Resources fully exited Estee Lauder in Q2 2020, selling an estimated $442K.
  • CSU Producer Resources's ten largest holdings make up 75% of its $27.7M portfolio in Q2 2020.
  • CSU Producer Resources opened 5 new positions and closed 2 in Q2 2020.
  • CSU Producer Resources's portfolio value rose 25% quarter-over-quarter to $27.7M.

Based on CSU Producer Resources's 13F filing for Q2 2020, filed 6 Aug 2020.