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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
+9.65%
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
$29.3M
AUM Growth
+$2.43M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
79.9%
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 23.89%
2 Industrials 21.83%
3 Materials 11.8%
4 Communication Services 9.94%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$90B
$4.21M 14.36%
20,000
– –
NSC icon
2
Norfolk Southern
NSC
$79.1B
$4.15M 14.17%
21,400
– –
DIS icon
3
Walt Disney
DIS
$165B
$2.63M 8.98%
18,200
– –
VLO icon
4
Valero Energy
VLO
$89.8B
$2.35M 8.01%
25,059
– –
APD icon
5
Air Products & Chemicals
APD
$66.2B
$2.29M 7.83%
9,760
– –
RTX icon
6
RTX Corp
RTX
$288B
$2.25M 7.66%
23,835
– –
UNH icon
7
UnitedHealth
UNH
$381B
$1.88M 6.42%
6,400
– –
QCOM icon
8
Qualcomm
QCOM
$175B
$1.39M 4.74%
15,750
– –
LYB icon
9
LyondellBasell Industries
LYB
$19.6B
$1.17M 3.97%
12,334
– –
AMT icon
10
American Tower
AMT
$77.7B
$1.1M 3.76%
4,800
– –
HD icon
11
Home Depot
HD
$332B
$1.09M 3.72%
5,000
– –
PM icon
12
Philip Morris
PM
$301B
$1.02M 3.48%
12,000
– –
PNC icon
13
PNC Financial Services
PNC
$100B
$958K 3.27%
6,000
– –
IBM icon
14
IBM
IBM
$202B
$804K 2.74%
6,276
– –
CB icon
15
Chubb
CB
$139B
$656K 2.24%
4,213
– –
AVGO icon
16
Broadcom
AVGO
$1.81T
$600K 2.05%
19,000
– –
GILD icon
17
Gilead Sciences
GILD
$161B
$312K 1.06%
4,800
– –
T icon
18
AT&T
T
$165B
$281K 0.96%
9,533
– –
BLK icon
19
Blackrock
BLK
$163B
$138K 0.47%
275
– –
TJX icon
20
TJX Companies
TJX
$171B
$31K 0.11%
500
– –

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CSU Producer Resources's Q4 2019 Portfolio in Review

As of Q4 2019, CSU Producer Resources held 20 positions worth $29.3M, up 9% from $26.9M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q4 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, down from 24% a quarter earlier, followed by Industrials and Materials.

  • CSU Producer Resources's ten largest holdings make up 80% of its $29.3M portfolio in Q4 2019.
  • CSU Producer Resources opened 0 new positions and closed 0 in Q4 2019.
  • CSU Producer Resources's portfolio value rose 9% quarter-over-quarter to $29.3M.

Based on CSU Producer Resources's 13F filing for Q4 2019, filed 11 Feb 2020.