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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
-15.82%
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
$21.6M
AUM Growth
-$4.17M
Cap. Flow
+$117K
Cap. Flow %
0.54%
Top 10 Hldgs %
80.98%
Holding
19
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.55M
2
BLK icon
Blackrock
BLK
+$113K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.54M

Sector Composition

Rank Sector Weight
1 Industrials 22.26%
2 Technology 20.41%
3 Materials 12.01%
4 Communication Services 10.21%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
1
Norfolk Southern
NSC
$78.8B
$3.2M 14.85%
21,400
– –
ACN icon
2
Accenture
ACN
$89.9B
$2.82M 13.08%
20,000
– –
DIS icon
3
Walt Disney
DIS
$165B
$2M 9.26%
18,200
– –
VLO icon
4
Valero Energy
VLO
$89.8B
$1.88M 8.72%
25,059
– –
RTX icon
5
RTX Corp
RTX
$287B
$1.6M 7.41%
23,835
– –
UNH icon
6
UnitedHealth
UNH
$382B
$1.59M 7.4%
6,400
– –
APD icon
7
Air Products & Chemicals
APD
$66.3B
$1.56M 7.25%
+9,760
New +$1.55M
LYB icon
8
LyondellBasell Industries
LYB
$19.5B
$1.03M 4.76%
12,334
– –
QCOM icon
9
Qualcomm
QCOM
$176B
$896K 4.16%
15,750
– –
PII icon
10
Polaris
PII
$4.15B
$882K 4.09%
11,500
– –
PM icon
11
Philip Morris
PM
$301B
$801K 3.72%
12,000
– –
AMT icon
12
American Tower
AMT
$77.7B
$759K 3.52%
4,800
– –
PNC icon
13
PNC Financial Services
PNC
$100B
$701K 3.25%
6,000
– –
IBM icon
14
IBM
IBM
$202B
$682K 3.16%
6,276
– –
CB icon
15
Chubb
CB
$140B
$544K 2.52%
4,213
– –
GILD icon
16
Gilead Sciences
GILD
$161B
$300K 1.39%
4,800
– –
T icon
17
AT&T
T
$165B
$205K 0.95%
9,533
– –
BLK icon
18
Blackrock
BLK
$164B
$108K 0.5%
+275
New +$113K
PX
19
DELISTED
Praxair Inc
PX
– –
-9,600
Closed -$1.54M

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CSU Producer Resources's Q4 2018 Portfolio in Review

As of Q4 2018, CSU Producer Resources held 19 positions worth $21.6M, down 16% from $25.7M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

CSU Producer Resources's Q4 2018 filing shows 2 new and 1 closed positions. Its largest new stake was Air Products & Chemicals: 9,760 shares worth $1.56M. The largest sale was Praxair Inc, an estimated $1.54M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Materials.

  • CSU Producer Resources's largest Q4 2018 buy was Air Products & Chemicals: 9,760 shares worth $1.56M.
  • CSU Producer Resources fully exited Praxair Inc in Q4 2018, selling an estimated $1.54M.
  • CSU Producer Resources's ten largest holdings make up 81% of its $21.6M portfolio in Q4 2018.
  • CSU Producer Resources opened 2 new positions and closed 1 in Q4 2018.
  • CSU Producer Resources's portfolio value fell 16% quarter-over-quarter to $21.6M.

Based on CSU Producer Resources's 13F filing for Q4 2018, filed 11 Feb 2019.