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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
+3.62%
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
$14.5M
AUM Growth
+$1.57M
Cap. Flow
+$1.01M
Cap. Flow %
6.94%
Top 10 Hldgs %
82.51%
Holding
16
New
3
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$965K
2
CAH icon
Cardinal Health
CAH
+$488K
3
CB icon
Chubb
CB
+$484K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$928K

Sector Composition

Rank Sector Weight
1 Technology 27.65%
2 Industrials 22.57%
3 Healthcare 12.84%
4 Consumer Staples 8.09%
5 Materials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$84.4B
$2.31M 15.86%
20,000
– –
NSC icon
2
Norfolk Southern
NSC
$78.2B
$1.78M 12.25%
21,400
– –
RTX icon
3
RTX Corp
RTX
$283B
$1.5M 10.32%
23,835
– –
PM icon
4
Philip Morris
PM
$299B
$1.18M 8.09%
12,000
– –
PX
5
DELISTED
Praxair Inc
PX
$1.1M 7.55%
9,600
– –
DIS icon
6
Walt Disney
DIS
$161B
$993K 6.83%
+10,000
New +$965K
IBM icon
7
IBM
IBM
$194B
$909K 6.25%
6,276
– –
UNH icon
8
UnitedHealth
UNH
$383B
$825K 5.67%
6,400
– –
QCOM icon
9
Qualcomm
QCOM
$179B
$805K 5.53%
15,750
– –
COP icon
10
ConocoPhillips
COP
$148B
$604K 4.15%
15,000
– –
GILD icon
11
Gilead Sciences
GILD
$162B
$551K 3.79%
6,000
– –
PNC icon
12
PNC Financial Services
PNC
$98.9B
$507K 3.49%
6,000
– –
CB icon
13
Chubb
CB
$136B
$502K 3.45%
+4,213
New +$484K
CAH icon
14
Cardinal Health
CAH
$52.2B
$492K 3.38%
+6,000
New +$488K
PII icon
15
Polaris
PII
$4.1B
$492K 3.38%
5,000
– –
CB
16
DELISTED
CHUBB CORPORATION
CB
– –
-7,000
Closed -$928K

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CSU Producer Resources's Q1 2016 Portfolio in Review

As of Q1 2016, CSU Producer Resources held 16 positions worth $14.5M, up 12% from $13M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

CSU Producer Resources deployed $1.01M of net new capital in Q1 2016, opening 3 new positions. Its largest new stake was Walt Disney: 10,000 shares worth $993K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the most notable exit was CHUBB CORPORATION, an estimated $928K sold.

  • CSU Producer Resources's largest Q1 2016 buy was Walt Disney: 10,000 shares worth $993K.
  • CSU Producer Resources fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $928K.
  • CSU Producer Resources's ten largest holdings make up 83% of its $14.5M portfolio in Q1 2016.
  • CSU Producer Resources opened 3 new positions and closed 1 in Q1 2016.
  • CSU Producer Resources's portfolio value rose 12% quarter-over-quarter to $14.5M.

Based on CSU Producer Resources's 13F filing for Q1 2016, filed 6 May 2016.