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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
+9.79%
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
$29.9M
AUM Growth
+$2.26M
(+8.2%)
Cap. Flow
+$3K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
76.31%
Holding
25
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinnacle West Capital
PNW
|
+$429K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$426K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.03% |
| 2 | Industrials | 18.17% |
| 3 | Materials | 12.61% |
| 4 | Communication Services | 9.05% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Norfolk Southern
NSC
$78.8B
| $4.58M | 15.29% |
21,400
| – | – |
|
2
Accenture
ACN
$89.9B
| $4.52M | 15.09% |
20,000
| – | – |
|
3
Air Products & Chemicals
APD
$66.3B
| $2.91M | 9.71% |
9,760
| – | – |
|
4
Walt Disney
DIS
$165B
| $2.26M | 7.54% |
18,200
| – | – |
|
5
UnitedHealth
UNH
$382B
| $2M | 6.66% |
6,400
| – | – |
|
6
Qualcomm
QCOM
$176B
| $1.85M | 6.19% |
15,750
| – | – |
|
7
Home Depot
HD
$332B
| $1.39M | 4.64% |
5,000
| – | – |
|
8
American Tower
AMT
$77.7B
| $1.16M | 3.87% |
4,800
| – | – |
|
9
Mondelez International
MDLZ
$77.7B
| $1.11M | 3.69% |
19,250
| – | – |
|
10
Valero Energy
VLO
$89.8B
| $1.09M | 3.63% |
25,059
| – | – |
|
11
Philip Morris
PM
$301B
| $900K | 3.01% |
12,000
| – | – |
|
12
LyondellBasell Industries
LYB
$19.5B
| $869K | 2.9% |
12,334
| – | – |
|
13
RTX Corp
RTX
$287B
| $863K | 2.88% |
15,000
| – | – |
|
14
IBM
IBM
$202B
| $730K | 2.44% |
6,276
| – | – |
|
15
Broadcom
AVGO
$1.82T
| $692K | 2.31% |
19,000
| – | – |
|
16
PNC Financial Services
PNC
$100B
| $659K | 2.2% |
6,000
| – | – |
|
17
Chubb
CB
$140B
| $489K | 1.63% |
4,213
| – | – |
|
18
AvalonBay Communities
AVB
$27.1B
| $485K | 1.62% |
3,250
| – | – |
|
|
19
Pinnacle West Capital
PNW
$12.9B
| $418K | 1.4% |
+5,602
| New | +$429K |
|
20
Baxter International
BAX
$11.6B
| $354K | 1.18% |
4,400
| – | – |
|
21
Comcast
CMCSA
$79.1B
| $247K | 0.82% |
5,350
| – | – |
|
22
AT&T
T
$165B
| $205K | 0.68% |
9,533
| – | – |
|
23
Blackrock
BLK
$164B
| $155K | 0.52% |
275
| – | – |
|
24
TJX Companies
TJX
$170B
| $28K | 0.09% |
500
| – | – |
|
|
25
Otis Worldwide
OTIS
$27.4B
| – | – |
-7,500
| Closed | -$426K |
|
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CSU Producer Resources's Q3 2020 Portfolio in Review
As of Q3 2020, CSU Producer Resources held 25 positions worth $29.9M, up 8.2% from $27.7M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
CSU Producer Resources's Q3 2020 filing shows 1 new and 1 closed positions. Its largest new stake was Pinnacle West Capital: 5,602 shares worth $418K. The largest sale was Otis Worldwide, an estimated $426K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Materials.
- CSU Producer Resources's largest Q3 2020 buy was Pinnacle West Capital: 5,602 shares worth $418K.
- CSU Producer Resources fully exited Otis Worldwide in Q3 2020, selling an estimated $426K.
- CSU Producer Resources's ten largest holdings make up 76% of its $29.9M portfolio in Q3 2020.
- CSU Producer Resources opened 1 new position and closed 1 in Q3 2020.
- CSU Producer Resources's portfolio value rose 8.2% quarter-over-quarter to $29.9M.
Based on CSU Producer Resources's 13F filing for Q3 2020, filed 6 Nov 2020.