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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
-2.82%
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
$12.5M
AUM Growth
+$129K
Cap. Flow
+$526K
Cap. Flow %
4.22%
Top 10 Hldgs %
95.4%
Holding
11
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$526K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 31.22%
2 Industrials 28.31%
3 Financials 9.93%
4 Materials 9.2%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$84.9B
$1.94M 15.51%
20,000
– –
NSC icon
2
Norfolk Southern
NSC
$79.6B
$1.87M 14.98%
21,400
+5,400
+34% +$526K
RTX icon
3
RTX Corp
RTX
$283B
$1.66M 13.33%
23,835
– –
PX
4
DELISTED
Praxair Inc
PX
$1.15M 9.2%
9,600
– –
QCOM icon
5
Qualcomm
QCOM
$182B
$986K 7.9%
15,750
– –
IBM icon
6
IBM
IBM
$189B
$976K 7.82%
6,276
– –
PM icon
7
Philip Morris
PM
$300B
$962K 7.71%
12,000
– –
COP icon
8
ConocoPhillips
COP
$148B
$921K 7.38%
15,000
– –
UNH icon
9
UnitedHealth
UNH
$388B
$781K 6.26%
6,400
– –
CB
10
DELISTED
CHUBB CORPORATION
CB
$666K 5.33%
7,000
– –
PNC icon
11
PNC Financial Services
PNC
$98.6B
$574K 4.6%
6,000
– –

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CSU Producer Resources's Q2 2015 Portfolio in Review

As of Q2 2015, CSU Producer Resources held 11 positions worth $12.5M, up 1% from $12.4M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

CSU Producer Resources deployed $526K of net new capital in Q2 2015, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

  • CSU Producer Resources added most to Norfolk Southern in Q2 2015, an estimated $526K increase.
  • CSU Producer Resources's ten largest holdings make up 95% of its $12.5M portfolio in Q2 2015.
  • CSU Producer Resources opened 0 new positions and closed 0 in Q2 2015.
  • CSU Producer Resources's portfolio value rose 1% quarter-over-quarter to $12.5M.

Based on CSU Producer Resources's 13F filing for Q2 2015, filed 7 Aug 2015.