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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
+20.78%
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
$27.7M
AUM Growth
+$5.6M
Cap. Flow
+$1.13M
Cap. Flow %
4.07%
Top 10 Hldgs %
74.81%
Holding
26
New
5
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$989K
2
AVB icon
AvalonBay Communities
AVB
+$514K
3
OTIS icon
Otis Worldwide
OTIS
+$389K
4
BAX icon
Baxter International
BAX
+$383K
5
CMCSA icon
Comcast
CMCSA
+$204K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$551K
2
EL icon
Estee Lauder
EL
+$442K
3
GILD icon
Gilead Sciences
GILD
+$359K

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Industrials 18.44%
3 Materials 11.44%
4 Communication Services 8.87%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$89.9B
$4.29M 15.51%
20,000
– –
NSC icon
2
Norfolk Southern
NSC
$78.8B
$3.76M 13.57%
21,400
– –
APD icon
3
Air Products & Chemicals
APD
$66.3B
$2.36M 8.51%
9,760
– –
DIS icon
4
Walt Disney
DIS
$165B
$2.03M 7.33%
18,200
– –
UNH icon
5
UnitedHealth
UNH
$382B
$1.89M 6.82%
6,400
– –
VLO icon
6
Valero Energy
VLO
$89.8B
$1.47M 5.32%
25,059
– –
QCOM icon
7
Qualcomm
QCOM
$176B
$1.44M 5.19%
15,750
– –
HD icon
8
Home Depot
HD
$332B
$1.25M 4.53%
5,000
– –
AMT icon
9
American Tower
AMT
$77.7B
$1.24M 4.48%
4,800
– –
MDLZ icon
10
Mondelez International
MDLZ
$77.7B
$984K 3.55%
+19,250
New +$989K
RTX icon
11
RTX Corp
RTX
$287B
$924K 3.34%
15,000
-8,835
-37% -$551K
PM icon
12
Philip Morris
PM
$301B
$841K 3.04%
12,000
– –
LYB icon
13
LyondellBasell Industries
LYB
$19.5B
$811K 2.93%
12,334
– –
IBM icon
14
IBM
IBM
$202B
$725K 2.62%
6,276
– –
PNC icon
15
PNC Financial Services
PNC
$100B
$631K 2.28%
6,000
– –
AVGO icon
16
Broadcom
AVGO
$1.82T
$600K 2.17%
19,000
– –
CB icon
17
Chubb
CB
$140B
$533K 1.93%
4,213
– –
AVB icon
18
AvalonBay Communities
AVB
$27.1B
$503K 1.82%
+3,250
New +$514K
OTIS icon
19
Otis Worldwide
OTIS
$27.6B
$426K 1.54%
+7,500
New +$389K
BAX icon
20
Baxter International
BAX
$11.6B
$379K 1.37%
+4,400
New +$383K
T icon
21
AT&T
T
$165B
$218K 0.79%
9,533
– –
CMCSA icon
22
Comcast
CMCSA
$79.7B
$209K 0.75%
+5,350
New +$204K
BLK icon
23
Blackrock
BLK
$164B
$150K 0.54%
275
– –
TJX icon
24
TJX Companies
TJX
$170B
$25K 0.09%
500
– –
EL icon
25
Estee Lauder
EL
$29B
– –
-2,775
Closed -$442K
1
2

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CSU Producer Resources's Q2 2020 Portfolio in Review

As of Q2 2020, CSU Producer Resources held 26 positions worth $27.7M, up 25% from $22.1M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

CSU Producer Resources deployed $1.13M of net new capital in Q2 2020, opening 5 new positions. Its largest new stake was Mondelez International: 19,250 shares worth $984K.

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

On the sell side, the largest reduction was RTX Corp, an estimated $551K trimmed.

  • CSU Producer Resources's largest Q2 2020 buy was Mondelez International: 19,250 shares worth $984K.
  • CSU Producer Resources's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $551K.
  • CSU Producer Resources fully exited Estee Lauder in Q2 2020, selling an estimated $442K.
  • CSU Producer Resources's ten largest holdings make up 75% of its $27.7M portfolio in Q2 2020.
  • CSU Producer Resources opened 5 new positions and closed 2 in Q2 2020.
  • CSU Producer Resources's portfolio value rose 25% quarter-over-quarter to $27.7M.

Based on CSU Producer Resources's 13F filing for Q2 2020, filed 6 Aug 2020.