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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
+2.42%
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
$11.4M
AUM Growth
+$691K
Cap. Flow
+$520K
Cap. Flow %
4.56%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$520K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 30.51%
2 Technology 24.11%
3 Financials 11.15%
4 Materials 10.91%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$88.6B
$1.79M 15.66%
20,000
– –
NSC icon
2
Norfolk Southern
NSC
$75.2B
$1.75M 15.38%
16,000
– –
RTX icon
3
RTX Corp
RTX
$262B
$1.73M 15.13%
23,835
– –
PX
4
DELISTED
Praxair Inc
PX
$1.24M 10.91%
9,600
– –
COP icon
5
ConocoPhillips
COP
$141B
$1.04M 9.09%
15,000
– –
PM icon
6
Philip Morris
PM
$300B
$977K 8.57%
12,000
– –
IBM icon
7
IBM
IBM
$200B
$963K 8.45%
6,276
– –
CB
8
DELISTED
CHUBB CORPORATION
CB
$724K 6.35%
7,000
– –
UNH icon
9
UnitedHealth
UNH
$383B
$647K 5.67%
6,400
– –
PNC icon
10
PNC Financial Services
PNC
$99.8B
$547K 4.8%
+6,000
New +$520K

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CSU Producer Resources's Q4 2014 Portfolio in Review

As of Q4 2014, CSU Producer Resources held 10 positions worth $11.4M, up 6.5% from $10.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CSU Producer Resources deployed $520K of net new capital in Q4 2014, opening 1 new position. Its largest new stake was PNC Financial Services: 6,000 shares worth $547K.

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

  • CSU Producer Resources's largest Q4 2014 buy was PNC Financial Services: 6,000 shares worth $547K.
  • CSU Producer Resources's ten largest holdings make up 100% of its $11.4M portfolio in Q4 2014.
  • CSU Producer Resources opened 1 new position and closed 0 in Q4 2014.
  • CSU Producer Resources's portfolio value rose 6.5% quarter-over-quarter to $11.4M.

Based on CSU Producer Resources's 13F filing for Q4 2014, filed 10 Feb 2015.