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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
+4.19%
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
$19.6M
AUM Growth
+$1.66M
Cap. Flow
+$990K
Cap. Flow %
5.05%
Top 10 Hldgs %
77.59%
Holding
16
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$990K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Industrials 20.8%
3 Materials 11.54%
4 Communication Services 10.52%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$88.6B
$2.4M 12.23%
20,000
– –
NSC icon
2
Norfolk Southern
NSC
$75.2B
$2.4M 12.22%
21,400
– –
DIS icon
3
Walt Disney
DIS
$167B
$2.06M 10.52%
18,200
– –
RTX icon
4
RTX Corp
RTX
$262B
$1.68M 8.58%
23,835
– –
PM icon
5
Philip Morris
PM
$300B
$1.35M 6.91%
12,000
– –
PX
6
DELISTED
Praxair Inc
PX
$1.14M 5.81%
9,600
– –
LYB icon
7
LyondellBasell Industries
LYB
$19.6B
$1.13M 5.74%
12,334
– –
UNH icon
8
UnitedHealth
UNH
$383B
$1.05M 5.35%
6,400
– –
IBM icon
9
IBM
IBM
$200B
$1.04M 5.33%
6,276
– –
PII icon
10
Polaris
PII
$4.14B
$964K 4.91%
+11,500
New +$990K
VLO icon
11
Valero Energy
VLO
$93B
$961K 4.9%
14,500
– –
QCOM icon
12
Qualcomm
QCOM
$180B
$903K 4.6%
15,750
– –
COP icon
13
ConocoPhillips
COP
$141B
$748K 3.81%
15,000
– –
PNC icon
14
PNC Financial Services
PNC
$99.8B
$721K 3.68%
6,000
– –
CB icon
15
Chubb
CB
$137B
$574K 2.93%
4,213
– –
CAH icon
16
Cardinal Health
CAH
$52.9B
$489K 2.49%
6,000
– –

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CSU Producer Resources's Q1 2017 Portfolio in Review

As of Q1 2017, CSU Producer Resources held 16 positions worth $19.6M, up 9.2% from $18M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

CSU Producer Resources deployed $990K of net new capital in Q1 2017, opening 1 new position. Its largest new stake was Polaris: 11,500 shares worth $964K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Materials.

  • CSU Producer Resources's largest Q1 2017 buy was Polaris: 11,500 shares worth $964K.
  • CSU Producer Resources's ten largest holdings make up 78% of its $19.6M portfolio in Q1 2017.
  • CSU Producer Resources opened 1 new position and closed 0 in Q1 2017.
  • CSU Producer Resources's portfolio value rose 9.2% quarter-over-quarter to $19.6M.

Based on CSU Producer Resources's 13F filing for Q1 2017, filed 8 May 2017.