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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
-6.91%
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
-$1.05M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
95.32%
Holding
11
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 32.19%
2 Industrials 25.97%
3 Financials 12.19%
4 Materials 8.55%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$84.9B
$1.97M 17.18%
20,000
– –
NSC icon
2
Norfolk Southern
NSC
$78.3B
$1.64M 14.3%
21,400
– –
RTX icon
3
RTX Corp
RTX
$282B
$1.33M 11.67%
23,835
– –
PX
4
DELISTED
Praxair Inc
PX
$978K 8.55%
9,600
– –
PM icon
5
Philip Morris
PM
$298B
$952K 8.32%
12,000
– –
IBM icon
6
IBM
IBM
$194B
$870K 7.61%
6,276
– –
CB
7
DELISTED
CHUBB CORPORATION
CB
$859K 7.51%
7,000
– –
QCOM icon
8
Qualcomm
QCOM
$180B
$846K 7.4%
15,750
– –
UNH icon
9
UnitedHealth
UNH
$385B
$742K 6.49%
6,400
– –
COP icon
10
ConocoPhillips
COP
$146B
$719K 6.29%
15,000
– –
PNC icon
11
PNC Financial Services
PNC
$99.5B
$535K 4.68%
6,000
– –

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CSU Producer Resources's Q3 2015 Portfolio in Review

As of Q3 2015, CSU Producer Resources held 11 positions worth $11.4M, down 8.4% from $12.5M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. CSU Producer Resources opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

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

  • CSU Producer Resources's ten largest holdings make up 95% of its $11.4M portfolio in Q3 2015.
  • CSU Producer Resources opened 0 new positions and closed 0 in Q3 2015.
  • CSU Producer Resources's portfolio value fell 8.4% quarter-over-quarter to $11.4M.

Based on CSU Producer Resources's 13F filing for Q3 2015, filed 10 Nov 2015.