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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
-1.31%
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
$12.4M
AUM Growth
+$952K
Cap. Flow
+$1.11M
Cap. Flow %
8.98%
Top 10 Hldgs %
95.48%
Holding
11
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 31.8%
2 Industrials 27.56%
3 Financials 10.25%
4 Materials 9.38%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$84.9B
$1.87M 15.17%
20,000
– –
RTX icon
2
RTX Corp
RTX
$282B
$1.76M 14.23%
23,835
– –
NSC icon
3
Norfolk Southern
NSC
$78.3B
$1.65M 13.33%
16,000
– –
PX
4
DELISTED
Praxair Inc
PX
$1.16M 9.38%
9,600
– –
QCOM icon
5
Qualcomm
QCOM
$180B
$1.09M 8.84%
+15,750
New +$1.11M
IBM icon
6
IBM
IBM
$195B
$963K 7.79%
6,276
– –
COP icon
7
ConocoPhillips
COP
$146B
$934K 7.56%
15,000
– –
PM icon
8
Philip Morris
PM
$298B
$904K 7.32%
12,000
– –
UNH icon
9
UnitedHealth
UNH
$385B
$757K 6.13%
6,400
– –
CB
10
DELISTED
CHUBB CORPORATION
CB
$708K 5.73%
7,000
– –
PNC icon
11
PNC Financial Services
PNC
$99.5B
$559K 4.52%
6,000
– –

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CSU Producer Resources's Q1 2015 Portfolio in Review

As of Q1 2015, CSU Producer Resources held 11 positions worth $12.4M, up 8.3% from $11.4M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

CSU Producer Resources deployed $1.11M of net new capital in Q1 2015, opening 1 new position. Its largest new stake was Qualcomm: 15,750 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • CSU Producer Resources's largest Q1 2015 buy was Qualcomm: 15,750 shares worth $1.09M.
  • CSU Producer Resources's ten largest holdings make up 95% of its $12.4M portfolio in Q1 2015.
  • CSU Producer Resources opened 1 new position and closed 0 in Q1 2015.
  • CSU Producer Resources's portfolio value rose 8.3% quarter-over-quarter to $12.4M.

Based on CSU Producer Resources's 13F filing for Q1 2015, filed 8 May 2015.