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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
-0.47%
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
$26.9M
AUM Growth
-$246K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
79.11%
Holding
20
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Industrials 21.92%
3 Materials 12.16%
4 Communication Services 9.83%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$89.9B
$3.85M 14.31%
20,000
– –
NSC icon
2
Norfolk Southern
NSC
$78.8B
$3.85M 14.3%
21,400
– –
DIS icon
3
Walt Disney
DIS
$165B
$2.37M 8.82%
18,200
– –
APD icon
4
Air Products & Chemicals
APD
$66.3B
$2.17M 8.05%
9,760
– –
VLO icon
5
Valero Energy
VLO
$89.8B
$2.14M 7.94%
25,059
– –
RTX icon
6
RTX Corp
RTX
$287B
$2.05M 7.62%
23,835
– –
UNH icon
7
UnitedHealth
UNH
$382B
$1.39M 5.17%
6,400
– –
QCOM icon
8
Qualcomm
QCOM
$176B
$1.2M 4.47%
15,750
– –
HD icon
9
Home Depot
HD
$332B
$1.16M 4.31%
5,000
– –
LYB icon
10
LyondellBasell Industries
LYB
$19.5B
$1.1M 4.11%
12,334
– –
AMT icon
11
American Tower
AMT
$77.7B
$1.06M 3.95%
4,800
– –
PM icon
12
Philip Morris
PM
$301B
$911K 3.39%
12,000
– –
IBM icon
13
IBM
IBM
$202B
$873K 3.25%
6,276
– –
PNC icon
14
PNC Financial Services
PNC
$100B
$841K 3.13%
6,000
– –
CB icon
15
Chubb
CB
$140B
$680K 2.53%
4,213
– –
AVGO icon
16
Broadcom
AVGO
$1.82T
$525K 1.95%
19,000
– –
GILD icon
17
Gilead Sciences
GILD
$161B
$304K 1.13%
4,800
– –
T icon
18
AT&T
T
$165B
$272K 1.01%
9,533
– –
BLK icon
19
Blackrock
BLK
$164B
$123K 0.46%
275
– –
TJX icon
20
TJX Companies
TJX
$170B
$28K 0.1%
500
– –

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CSU Producer Resources's Q3 2019 Portfolio in Review

As of Q3 2019, CSU Producer Resources held 20 positions worth $26.9M, down 0.91% from $27.1M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. CSU Producer Resources opened no new positions and made no exits, leaving the 20-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Materials.

  • CSU Producer Resources's ten largest holdings make up 79% of its $26.9M portfolio in Q3 2019.
  • CSU Producer Resources opened 0 new positions and closed 0 in Q3 2019.
  • CSU Producer Resources's portfolio value fell 0.91% quarter-over-quarter to $26.9M.

Based on CSU Producer Resources's 13F filing for Q3 2019, filed 5 Nov 2019.