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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
+4.86%
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
$17M
AUM Growth
+$1.19M
Cap. Flow
+$498K
Cap. Flow %
2.92%
Top 10 Hldgs %
82.09%
Holding
16
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$498K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.27%
2 Industrials 21.14%
3 Materials 12.65%
4 Healthcare 10.78%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$88.6B
$2.44M 14.34%
20,000
– –
NSC icon
2
Norfolk Southern
NSC
$75.2B
$2.08M 12.19%
21,400
– –
DIS icon
3
Walt Disney
DIS
$167B
$1.69M 9.92%
18,200
+5,200
+40% +$498K
RTX icon
4
RTX Corp
RTX
$262B
$1.52M 8.95%
23,835
– –
PM icon
5
Philip Morris
PM
$300B
$1.17M 6.85%
12,000
– –
PX
6
DELISTED
Praxair Inc
PX
$1.16M 6.81%
9,600
– –
QCOM icon
7
Qualcomm
QCOM
$180B
$1.08M 6.33%
15,750
– –
LYB icon
8
LyondellBasell Industries
LYB
$19.6B
$995K 5.84%
12,334
– –
IBM icon
9
IBM
IBM
$200B
$953K 5.59%
6,276
– –
UNH icon
10
UnitedHealth
UNH
$383B
$896K 5.26%
6,400
– –
COP icon
11
ConocoPhillips
COP
$141B
$652K 3.83%
15,000
– –
PNC icon
12
PNC Financial Services
PNC
$99.8B
$541K 3.18%
6,000
– –
CB icon
13
Chubb
CB
$137B
$529K 3.11%
4,213
– –
GILD icon
14
Gilead Sciences
GILD
$165B
$475K 2.79%
6,000
– –
CAH icon
15
Cardinal Health
CAH
$52.9B
$466K 2.74%
6,000
– –
PII icon
16
Polaris
PII
$4.14B
$387K 2.27%
5,000
– –

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CSU Producer Resources's Q3 2016 Portfolio in Review

As of Q3 2016, CSU Producer Resources held 16 positions worth $17M, up 7.5% from $15.8M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. CSU Producer Resources opened no new positions and made no exits, leaving the 16-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Materials.

  • CSU Producer Resources added most to Walt Disney in Q3 2016, an estimated $498K increase.
  • CSU Producer Resources's ten largest holdings make up 82% of its $17M portfolio in Q3 2016.
  • CSU Producer Resources opened 0 new positions and closed 0 in Q3 2016.
  • CSU Producer Resources's portfolio value rose 7.5% quarter-over-quarter to $17M.

Based on CSU Producer Resources's 13F filing for Q3 2016, filed 7 Nov 2016.