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CPR

CSU Producer Resources Portfolio holdings

AUM $34.9M
1-Year Est. Return 30.77%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
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
$5.47M
AUM Growth
–
Cap. Flow
+$5.52M
Cap. Flow %
100.92%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.41M
2
NSC icon
Norfolk Southern
NSC
+$1.22M
3
INTC icon
Intel
INTC
+$1.18M
4
PX
Praxair Inc
PX
+$1.09M
5
CB
CHUBB CORPORATION
CB
+$612K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 46.75%
2 Technology 22.17%
3 Materials 20.23%
4 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
1
RTX Corp
RTX
$262B
$1.39M 25.5%
+23,835
New +$1.41M
INTC icon
2
Intel
INTC
$488B
$1.21M 22.17%
+50,000
New +$1.18M
NSC icon
3
Norfolk Southern
NSC
$75.2B
$1.16M 21.25%
+16,000
New +$1.22M
PX
4
DELISTED
Praxair Inc
PX
$1.11M 20.23%
+9,600
New +$1.09M
CB
5
DELISTED
CHUBB CORPORATION
CB
$593K 10.85%
+7,000
New +$612K

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CSU Producer Resources's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for CSU Producer Resources, which disclosed 5 positions worth $5.47M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is RTX Corp: 23,835 shares worth $1.39M.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, followed by Technology and Materials.

  • CSU Producer Resources's largest Q2 2013 buy was RTX Corp: 23,835 shares worth $1.39M.
  • CSU Producer Resources's ten largest holdings make up 100% of its $5.47M portfolio in Q2 2013.
  • CSU Producer Resources disclosed 5 positions in Q2 2013, its first 13F filing on record.

Based on CSU Producer Resources's 13F filing for Q2 2013, filed 2 Aug 2013.