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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
+7.15%
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
$25.7M
AUM Growth
+$1.85M
Cap. Flow
+$363K
Cap. Flow %
1.41%
Top 10 Hldgs %
82.21%
Holding
17
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$363K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 23.17%
2 Technology 21.17%
3 Energy 11.08%
4 Materials 10.91%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
1
Norfolk Southern
NSC
$78.3B
$3.86M 15.02%
21,400
– –
ACN icon
2
Accenture
ACN
$84.9B
$3.4M 13.23%
20,000
– –
VLO icon
3
Valero Energy
VLO
$90.6B
$2.85M 11.08%
25,059
– –
DIS icon
4
Walt Disney
DIS
$161B
$2.13M 8.27%
18,200
– –
RTX icon
5
RTX Corp
RTX
$282B
$2.1M 8.15%
23,835
– –
UNH icon
6
UnitedHealth
UNH
$385B
$1.7M 6.62%
6,400
– –
PX
7
DELISTED
Praxair Inc
PX
$1.54M 6%
9,600
– –
LYB icon
8
LyondellBasell Industries
LYB
$19.9B
$1.26M 4.91%
12,334
– –
PII icon
9
Polaris
PII
$4.13B
$1.16M 4.51%
11,500
– –
QCOM icon
10
Qualcomm
QCOM
$180B
$1.13M 4.41%
15,750
– –
PM icon
11
Philip Morris
PM
$298B
$978K 3.8%
12,000
– –
IBM icon
12
IBM
IBM
$194B
$907K 3.53%
6,276
– –
PNC icon
13
PNC Financial Services
PNC
$99.5B
$817K 3.18%
6,000
– –
AMT icon
14
American Tower
AMT
$76.7B
$697K 2.71%
4,800
– –
CB icon
15
Chubb
CB
$137B
$563K 2.19%
4,213
– –
GILD icon
16
Gilead Sciences
GILD
$162B
$371K 1.44%
+4,800
New +$363K
T icon
17
AT&T
T
$160B
$242K 0.94%
9,533
– –

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CSU Producer Resources's Q3 2018 Portfolio in Review

As of Q3 2018, CSU Producer Resources held 17 positions worth $25.7M, up 7.8% from $23.9M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

CSU Producer Resources's Q3 2018 filing shows 1 new position. Its largest new stake was Gilead Sciences: 4,800 shares worth $371K.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Energy.

  • CSU Producer Resources's largest Q3 2018 buy was Gilead Sciences: 4,800 shares worth $371K.
  • CSU Producer Resources's ten largest holdings make up 82% of its $25.7M portfolio in Q3 2018.
  • CSU Producer Resources opened 1 new position and closed 0 in Q3 2018.
  • CSU Producer Resources's portfolio value rose 7.8% quarter-over-quarter to $25.7M.

Based on CSU Producer Resources's 13F filing for Q3 2018, filed 6 Nov 2018.