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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
-3.41%
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
$22.8M
AUM Growth
-$163K
Cap. Flow
+$676K
Cap. Flow %
2.96%
Top 10 Hldgs %
81.45%
Holding
16
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$676K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Industrials 21.01%
3 Materials 11.78%
4 Energy 10.19%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$89.7B
$3.07M 13.46%
20,000
– –
NSC icon
2
Norfolk Southern
NSC
$79.1B
$2.91M 12.74%
21,400
– –
VLO icon
3
Valero Energy
VLO
$90.5B
$2.33M 10.19%
25,059
– –
RTX icon
4
RTX Corp
RTX
$286B
$1.89M 8.27%
23,835
– –
DIS icon
5
Walt Disney
DIS
$166B
$1.83M 8.01%
18,200
– –
PX
6
DELISTED
Praxair Inc
PX
$1.39M 6.07%
9,600
– –
UNH icon
7
UnitedHealth
UNH
$382B
$1.37M 6%
6,400
– –
PII icon
8
Polaris
PII
$4.16B
$1.32M 5.77%
11,500
– –
LYB icon
9
LyondellBasell Industries
LYB
$19.7B
$1.3M 5.71%
12,334
– –
PM icon
10
Philip Morris
PM
$302B
$1.19M 5.23%
12,000
– –
IBM icon
11
IBM
IBM
$203B
$921K 4.04%
6,276
– –
PNC icon
12
PNC Financial Services
PNC
$100B
$907K 3.98%
6,000
– –
QCOM icon
13
Qualcomm
QCOM
$176B
$873K 3.83%
15,750
– –
AMT icon
14
American Tower
AMT
$77.8B
$698K 3.06%
+4,800
New +$676K
CB icon
15
Chubb
CB
$139B
$576K 2.52%
4,213
– –
T icon
16
AT&T
T
$165B
$257K 1.13%
9,533
– –

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CSU Producer Resources's Q1 2018 Portfolio in Review

As of Q1 2018, CSU Producer Resources held 16 positions worth $22.8M, down 0.71% from $23M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

CSU Producer Resources's Q1 2018 filing shows 1 new position. Its largest new stake was American Tower: 4,800 shares worth $698K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Materials.

  • CSU Producer Resources's largest Q1 2018 buy was American Tower: 4,800 shares worth $698K.
  • CSU Producer Resources's ten largest holdings make up 81% of its $22.8M portfolio in Q1 2018.
  • CSU Producer Resources opened 1 new position and closed 0 in Q1 2018.
  • CSU Producer Resources's portfolio value fell 0.71% quarter-over-quarter to $22.8M.

Based on CSU Producer Resources's 13F filing for Q1 2018, filed 10 May 2018.