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CPR

CSU Producer Resources Portfolio holdings

AUM $30.4M
1-Year Est. Return 26.58%
This Fund
S&P 500
This Quarter Est. Return
-24%
1 Year Est. Return
+26.58%
3 Year Est. Return
+82.28%
5 Year Est. Return
+98.36%
10 Year Est. Return
+355.24%
AUM
$22.1M
AUM Growth
-$7.22M
Cap. Flow
+$535K
Cap. Flow %
2.42%
Top 10 Hldgs %
78.25%
Holding
21
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$535K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Industrials 20.55%
3 Materials 11.59%
4 Communication Services 8.91%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$119B
$3.27M 14.78%
20,000
– –
NSC icon
2
Norfolk Southern
NSC
$71.9B
$3.12M 14.14%
21,400
– –
APD icon
3
Air Products & Chemicals
APD
$63.9B
$1.95M 8.82%
9,760
– –
DIS icon
4
Walt Disney
DIS
$188B
$1.76M 7.96%
18,200
– –
UNH icon
5
UnitedHealth
UNH
$344B
$1.6M 7.22%
6,400
– –
RTX icon
6
RTX Corp
RTX
$263B
$1.42M 6.41%
23,835
– –
VLO icon
7
Valero Energy
VLO
$110B
$1.14M 5.15%
25,059
– –
QCOM icon
8
Qualcomm
QCOM
$192B
$1.06M 4.82%
15,750
– –
AMT icon
9
American Tower
AMT
$82.4B
$1.04M 4.73%
4,800
– –
HD icon
10
Home Depot
HD
$310B
$934K 4.23%
5,000
– –
PM icon
11
Philip Morris
PM
$304B
$876K 3.97%
12,000
– –
IBM icon
12
IBM
IBM
$235B
$666K 3.01%
6,276
– –
LYB icon
13
LyondellBasell Industries
LYB
$20.3B
$612K 2.77%
12,334
– –
PNC icon
14
PNC Financial Services
PNC
$96.8B
$574K 2.6%
6,000
– –
CB icon
15
Chubb
CB
$132B
$471K 2.13%
4,213
– –
AVGO icon
16
Broadcom
AVGO
$1.65T
$450K 2.04%
19,000
– –
EL icon
17
Estee Lauder
EL
$35.5B
$442K 2%
+2,775
New +$535K
GILD icon
18
Gilead Sciences
GILD
$182B
$359K 1.63%
4,800
– –
T icon
19
AT&T
T
$182B
$210K 0.95%
9,533
– –
BLK icon
20
Blackrock
BLK
$165B
$121K 0.55%
275
– –
TJX icon
21
TJX Companies
TJX
$139B
$24K 0.11%
500
– –

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CSU Producer Resources's Q1 2020 Portfolio in Review

As of Q1 2020, CSU Producer Resources held 21 positions worth $22.1M, down 25% from $29.3M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 4.8%. CSU Producer Resources opened 1 new position and made no exits, leaving the 21-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Materials.

  • CSU Producer Resources's largest Q1 2020 buy was Estee Lauder: 2,775 shares worth $442K.
  • CSU Producer Resources's ten largest holdings make up 78% of its $22.1M portfolio in Q1 2020.
  • CSU Producer Resources opened 1 new position and closed 0 in Q1 2020.
  • CSU Producer Resources's portfolio value fell 25% quarter-over-quarter to $22.1M.

Based on CSU Producer Resources's 13F filing for Q1 2020, filed 8 May 2020.