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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
+6.22%
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
$10.8M
AUM Growth
+$1.08M
Cap. Flow
+$504K
Cap. Flow %
4.68%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$504K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 31.43%
2 Technology 24.48%
3 Energy 11.96%
4 Materials 11.86%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
1
RTX Corp
RTX
$262B
$1.73M 16.11%
23,835
– –
NSC icon
2
Norfolk Southern
NSC
$75.2B
$1.65M 15.32%
16,000
– –
INTC icon
3
Intel
INTC
$488B
$1.54M 14.37%
50,000
– –
COP icon
4
ConocoPhillips
COP
$141B
$1.29M 11.96%
15,000
– –
PX
5
DELISTED
Praxair Inc
PX
$1.27M 11.86%
9,600
– –
IBM icon
6
IBM
IBM
$200B
$1.09M 10.12%
6,276
– –
PM icon
7
Philip Morris
PM
$300B
$1.01M 9.41%
12,000
– –
CB
8
DELISTED
CHUBB CORPORATION
CB
$645K 6%
7,000
– –
UNH icon
9
UnitedHealth
UNH
$383B
$523K 4.86%
+6,400
New +$504K

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CSU Producer Resources's Q2 2014 Portfolio in Review

As of Q2 2014, CSU Producer Resources held 9 positions worth $10.8M, up 11% from $9.67M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CSU Producer Resources deployed $504K of net new capital in Q2 2014, opening 1 new position. Its largest new stake was UnitedHealth: 6,400 shares worth $523K.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 34% a quarter earlier, followed by Technology and Energy.

  • CSU Producer Resources's largest Q2 2014 buy was UnitedHealth: 6,400 shares worth $523K.
  • CSU Producer Resources's ten largest holdings make up 100% of its $10.8M portfolio in Q2 2014.
  • CSU Producer Resources opened 1 new position and closed 0 in Q2 2014.
  • CSU Producer Resources's portfolio value rose 11% quarter-over-quarter to $10.8M.

Based on CSU Producer Resources's 13F filing for Q2 2014, filed 8 Aug 2014.