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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
-0.66%
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
$10.7M
AUM Growth
-$42K
Cap. Flow
+$58.7K
Cap. Flow %
0.55%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.6M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.54M

Sector Composition

Rank Sector Weight
1 Industrials 31.46%
2 Technology 25.81%
3 Materials 11.56%
4 Energy 10.72%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
1
Norfolk Southern
NSC
$78.3B
$1.79M 16.67%
16,000
– –
ACN icon
2
Accenture
ACN
$84.9B
$1.63M 15.18%
+20,000
New +$1.6M
RTX icon
3
RTX Corp
RTX
$282B
$1.58M 14.79%
23,835
– –
PX
4
DELISTED
Praxair Inc
PX
$1.24M 11.56%
9,600
– –
COP icon
5
ConocoPhillips
COP
$146B
$1.15M 10.72%
15,000
– –
IBM icon
6
IBM
IBM
$194B
$1.14M 10.63%
6,276
– –
PM icon
7
Philip Morris
PM
$298B
$1M 9.34%
12,000
– –
CB
8
DELISTED
CHUBB CORPORATION
CB
$638K 5.96%
7,000
– –
UNH icon
9
UnitedHealth
UNH
$385B
$552K 5.15%
6,400
– –
INTC icon
10
Intel
INTC
$504B
– –
-50,000
Closed -$1.54M

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CSU Producer Resources's Q3 2014 Portfolio in Review

As of Q3 2014, CSU Producer Resources held 10 positions worth $10.7M, down 0.39% from $10.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CSU Producer Resources's Q3 2014 filing shows 1 new and 1 closed positions. Its largest new stake was Accenture: 20,000 shares worth $1.63M. The largest sale was Intel, an estimated $1.54M.

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

  • CSU Producer Resources's largest Q3 2014 buy was Accenture: 20,000 shares worth $1.63M.
  • CSU Producer Resources fully exited Intel in Q3 2014, selling an estimated $1.54M.
  • CSU Producer Resources's ten largest holdings make up 100% of its $10.7M portfolio in Q3 2014.
  • CSU Producer Resources opened 1 new position and closed 1 in Q3 2014.
  • CSU Producer Resources's portfolio value fell 0.39% quarter-over-quarter to $10.7M.

Based on CSU Producer Resources's 13F filing for Q3 2014, filed 7 Nov 2014.