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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
+16.02%
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
$24.8M
AUM Growth
+$3.27M
Cap. Flow
-$16.6K
Cap. Flow %
-0.07%
Top 10 Hldgs %
80.99%
Holding
20
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$917K
2
TJX icon
TJX Companies
TJX
+$24.9K

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$959K

Sector Composition

Rank Sector Weight
1 Industrials 23.9%
2 Technology 21.21%
3 Materials 11.69%
4 Communication Services 9.05%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
1
Norfolk Southern
NSC
$78.8B
$4M 16.11%
21,400
– –
ACN icon
2
Accenture
ACN
$89.9B
$3.52M 14.18%
20,000
– –
VLO icon
3
Valero Energy
VLO
$89.8B
$2.13M 8.57%
25,059
– –
DIS icon
4
Walt Disney
DIS
$165B
$2.02M 8.14%
18,200
– –
RTX icon
5
RTX Corp
RTX
$287B
$1.93M 7.79%
23,835
– –
APD icon
6
Air Products & Chemicals
APD
$66.3B
$1.86M 7.51%
9,760
– –
UNH icon
7
UnitedHealth
UNH
$382B
$1.58M 6.37%
6,400
– –
PM icon
8
Philip Morris
PM
$301B
$1.06M 4.28%
12,000
– –
LYB icon
9
LyondellBasell Industries
LYB
$19.5B
$1.04M 4.18%
12,334
– –
HD icon
10
Home Depot
HD
$332B
$959K 3.86%
+5,000
New +$917K
AMT icon
11
American Tower
AMT
$77.7B
$946K 3.81%
4,800
– –
QCOM icon
12
Qualcomm
QCOM
$176B
$898K 3.62%
15,750
– –
IBM icon
13
IBM
IBM
$202B
$847K 3.41%
6,276
– –
PNC icon
14
PNC Financial Services
PNC
$100B
$736K 2.97%
6,000
– –
CB icon
15
Chubb
CB
$140B
$590K 2.38%
4,213
– –
GILD icon
16
Gilead Sciences
GILD
$161B
$312K 1.26%
4,800
– –
T icon
17
AT&T
T
$165B
$226K 0.91%
9,533
– –
BLK icon
18
Blackrock
BLK
$164B
$118K 0.48%
275
– –
TJX icon
19
TJX Companies
TJX
$170B
$27K 0.11%
+500
New +$24.9K
PII icon
20
Polaris
PII
$4.15B
$17K 0.07%
200
-11,300
-98% -$959K

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CSU Producer Resources's Q1 2019 Portfolio in Review

As of Q1 2019, CSU Producer Resources held 20 positions worth $24.8M, up 15% from $21.6M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

CSU Producer Resources's Q1 2019 filing shows 2 new and 1 reduced positions. Its largest new stake was Home Depot: 5,000 shares worth $959K. The largest sale was Polaris, an estimated $959K.

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

  • CSU Producer Resources's largest Q1 2019 buy was Home Depot: 5,000 shares worth $959K.
  • CSU Producer Resources's biggest Q1 2019 reduction was Polaris, cutting an estimated $959K.
  • CSU Producer Resources's ten largest holdings make up 81% of its $24.8M portfolio in Q1 2019.
  • CSU Producer Resources opened 2 new positions and closed 0 in Q1 2019.
  • CSU Producer Resources's portfolio value rose 15% quarter-over-quarter to $24.8M.

Based on CSU Producer Resources's 13F filing for Q1 2019, filed 3 May 2019.