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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
+0.02%
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
$15.8M
AUM Growth
+$1.3M
Cap. Flow
+$1.32M
Cap. Flow %
8.32%
Top 10 Hldgs %
80.62%
Holding
16
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$1.02M
2
DIS icon
Walt Disney
DIS
+$300K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.38%
2 Industrials 21.2%
3 Materials 12.6%
4 Healthcare 11.82%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$88.6B
$2.27M 14.3%
20,000
– –
NSC icon
2
Norfolk Southern
NSC
$75.2B
$1.82M 11.5%
21,400
– –
RTX icon
3
RTX Corp
RTX
$262B
$1.54M 9.71%
23,835
– –
DIS icon
4
Walt Disney
DIS
$167B
$1.27M 8.03%
13,000
+3,000
+30% +$300K
PM icon
5
Philip Morris
PM
$300B
$1.22M 7.71%
12,000
– –
PX
6
DELISTED
Praxair Inc
PX
$1.08M 6.81%
9,600
– –
LYB icon
7
LyondellBasell Industries
LYB
$19.6B
$918K 5.79%
+12,334
New +$1.02M
IBM icon
8
IBM
IBM
$200B
$911K 5.75%
6,276
– –
UNH icon
9
UnitedHealth
UNH
$383B
$904K 5.7%
6,400
– –
QCOM icon
10
Qualcomm
QCOM
$180B
$844K 5.33%
15,750
– –
COP icon
11
ConocoPhillips
COP
$141B
$654K 4.13%
15,000
– –
CB icon
12
Chubb
CB
$137B
$551K 3.48%
4,213
– –
GILD icon
13
Gilead Sciences
GILD
$165B
$501K 3.16%
6,000
– –
PNC icon
14
PNC Financial Services
PNC
$99.8B
$488K 3.08%
6,000
– –
CAH icon
15
Cardinal Health
CAH
$52.9B
$468K 2.95%
6,000
– –
PII icon
16
Polaris
PII
$4.14B
$409K 2.58%
5,000
– –

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CSU Producer Resources's Q2 2016 Portfolio in Review

As of Q2 2016, CSU Producer Resources held 16 positions worth $15.8M, up 8.9% from $14.5M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

CSU Producer Resources deployed $1.32M of net new capital in Q2 2016, opening 1 new position and adding to 1 existing holding. Its largest new stake was LyondellBasell Industries: 12,334 shares worth $918K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Materials.

  • CSU Producer Resources's largest Q2 2016 buy was LyondellBasell Industries: 12,334 shares worth $918K.
  • CSU Producer Resources added most to Walt Disney in Q2 2016, an estimated $300K increase.
  • CSU Producer Resources's ten largest holdings make up 81% of its $15.8M portfolio in Q2 2016.
  • CSU Producer Resources opened 1 new position and closed 0 in Q2 2016.
  • CSU Producer Resources's portfolio value rose 8.9% quarter-over-quarter to $15.8M.

Based on CSU Producer Resources's 13F filing for Q2 2016, filed 9 Aug 2016.