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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
+13.13%
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
$32.5M
AUM Growth
+$2.56M
(+8.5%)
Cap. Flow
-$821K
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
75.29%
Holding
24
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.33% |
| 2 | Industrials | 18.94% |
| 3 | Materials | 11.68% |
| 4 | Healthcare | 7.99% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$119B
| $5.22M | 16.07% |
20,000
| – | – |
|
2
Norfolk Southern
NSC
$71.9B
| $5.08M | 15.64% |
21,400
| – | – |
|
3
Air Products & Chemicals
APD
$63.9B
| $2.67M | 8.2% |
9,760
| – | – |
|
4
Qualcomm
QCOM
$192B
| $2.4M | 7.38% |
15,750
| – | – |
|
5
UnitedHealth
UNH
$344B
| $2.24M | 6.9% |
6,400
| – | – |
|
|
6
Comcast
CMCSA
$88.3B
| $1.85M | 5.7% |
35,350
+30,000
| +561% | +$1.44M |
|
7
Valero Energy
VLO
$110B
| $1.42M | 4.36% |
25,059
| – | – |
|
8
Home Depot
HD
$310B
| $1.33M | 4.09% |
5,000
| – | – |
|
9
LyondellBasell Industries
LYB
$20.3B
| $1.13M | 3.48% |
12,334
| – | – |
|
10
Mondelez International
MDLZ
$79.6B
| $1.13M | 3.46% |
19,250
| – | – |
|
11
American Tower
AMT
$82.4B
| $1.08M | 3.31% |
4,800
| – | – |
|
12
RTX Corp
RTX
$263B
| $1.07M | 3.3% |
15,000
| – | – |
|
13
Philip Morris
PM
$304B
| $993K | 3.05% |
12,000
| – | – |
|
14
PNC Financial Services
PNC
$96.8B
| $894K | 2.75% |
6,000
| – | – |
|
15
Broadcom
AVGO
$1.65T
| $832K | 2.56% |
19,000
| – | – |
|
16
IBM
IBM
$235B
| $755K | 2.32% |
6,276
| – | – |
|
17
Chubb
CB
$132B
| $648K | 1.99% |
4,213
| – | – |
|
|
AVB
18
DELISTED
AvalonBay Communities
AVB
| $521K | 1.6% |
3,250
| – | – |
|
19
Pinnacle West Capital
PNW
$11.6B
| $448K | 1.38% |
5,602
| – | – |
|
20
Baxter International
BAX
$12.3B
| $353K | 1.09% |
4,400
| – | – |
|
21
AT&T
T
$182B
| $207K | 0.64% |
9,533
| – | – |
|
22
Blackrock
BLK
$165B
| $198K | 0.61% |
275
| – | – |
|
23
TJX Companies
TJX
$139B
| $34K | 0.1% |
500
| – | – |
|
|
24
Walt Disney
DIS
$188B
| – | – |
-18,200
| Closed | -$2.26M |
|
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CSU Producer Resources's Q4 2020 Portfolio in Review
As of Q4 2020, CSU Producer Resources held 24 positions worth $32.5M, up 8.5% from $29.9M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Trading was light in Q4 2020: portfolio turnover was 4.2%. CSU Producer Resources opened no new positions and exited 1, leaving the 24-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Materials.
- CSU Producer Resources added most to Comcast in Q4 2020, an estimated $1.44M increase.
- CSU Producer Resources fully exited Walt Disney in Q4 2020, selling an estimated $2.26M.
- CSU Producer Resources's ten largest holdings make up 75% of its $32.5M portfolio in Q4 2020.
- CSU Producer Resources opened 0 new positions and closed 1 in Q4 2020.
- CSU Producer Resources's portfolio value rose 8.5% quarter-over-quarter to $32.5M.
Based on CSU Producer Resources's 13F filing for Q4 2020, filed 12 Feb 2021.