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CPR

CSU Producer Resources Portfolio holdings

AUM $30.4M
1-Year Est. Return 26.58%
This Fund
S&P 500
This Quarter Est. Return
+5.49%
1 Year Est. Return
+26.58%
3 Year Est. Return
+82.28%
5 Year Est. Return
+98.36%
10 Year Est. Return
+355.24%
AUM
$23.9M
AUM Growth
+$1.05M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
83.28%
Holding
16
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 21.38%
2 Technology 20.92%
3 Materials 12.04%
4 Energy 11.63%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$114B
$3.27M 13.71%
20,000
– –
NSC icon
2
Norfolk Southern
NSC
$74B
$3.23M 13.53%
21,400
– –
VLO icon
3
Valero Energy
VLO
$107B
$2.78M 11.63%
25,059
– –
DIS icon
4
Walt Disney
DIS
$182B
$1.91M 7.99%
18,200
– –
RTX icon
5
RTX Corp
RTX
$271B
$1.88M 7.86%
23,835
– –
UNH icon
6
UnitedHealth
UNH
$356B
$1.57M 6.58%
6,400
– –
PX
7
DELISTED
Praxair Inc
PX
$1.52M 6.36%
9,600
– –
PII icon
8
Polaris
PII
$3.56B
$1.41M 5.89%
11,500
– –
LYB icon
9
LyondellBasell Industries
LYB
$20.5B
$1.35M 5.68%
12,334
– –
PM icon
10
Philip Morris
PM
$284B
$969K 4.06%
12,000
– –
QCOM icon
11
Qualcomm
QCOM
$180B
$884K 3.7%
15,750
– –
IBM icon
12
IBM
IBM
$221B
$838K 3.51%
6,276
– –
PNC icon
13
PNC Financial Services
PNC
$98B
$811K 3.4%
6,000
– –
AMT icon
14
American Tower
AMT
$81.9B
$692K 2.9%
4,800
– –
CB icon
15
Chubb
CB
$132B
$535K 2.24%
4,213
– –
T icon
16
AT&T
T
$176B
$231K 0.97%
9,533
– –

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CSU Producer Resources's Q2 2018 Portfolio in Review

As of Q2 2018, CSU Producer Resources held 16 positions worth $23.9M, up 4.6% from $22.8M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q2 2018: 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 Industrials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Materials.

  • CSU Producer Resources's ten largest holdings make up 83% of its $23.9M portfolio in Q2 2018.
  • CSU Producer Resources opened 0 new positions and closed 0 in Q2 2018.
  • CSU Producer Resources's portfolio value rose 4.6% quarter-over-quarter to $23.9M.

Based on CSU Producer Resources's 13F filing for Q2 2018, filed 13 Aug 2018.