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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
+7.94%
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
$24M
AUM Growth
-$8.52M
(-26%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-42.91%
Top 10 Holdings %
Top 10 Hldgs %
64.05%
Holding
23
New
–
Increased
1
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$475K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$4.05M |
| 2 |
Accenture
ACN
|
+$3.49M |
| 3 |
Air Products & Chemicals
APD
|
+$1.14M |
| 4 |
UnitedHealth
UNH
|
+$1.07M |
| 5 |
Qualcomm
QCOM
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.33% |
| 2 | Materials | 11.87% |
| 3 | Communication Services | 10.92% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$79.1B
| $2.4M | 10.01% |
44,350
+9,000
| +25% | +$475K |
|
|
2
Accenture
ACN
$89.9B
| $1.8M | 7.49% |
6,500
-13,500
| -68% | -$3.49M |
|
3
Valero Energy
VLO
$89.8B
| $1.79M | 7.48% |
25,059
| – | – |
|
|
4
Air Products & Chemicals
APD
$66.3B
| $1.56M | 6.52% |
5,560
-4,200
| -43% | -$1.14M |
|
5
Home Depot
HD
$332B
| $1.53M | 6.36% |
5,000
| – | – |
|
|
6
Norfolk Southern
NSC
$78.8B
| $1.45M | 6.05% |
5,400
-16,000
| -75% | -$4.05M |
|
7
LyondellBasell Industries
LYB
$19.5B
| $1.28M | 5.35% |
12,334
| – | – |
|
|
8
UnitedHealth
UNH
$382B
| $1.23M | 5.12% |
3,300
-3,100
| -48% | -$1.07M |
|
|
9
Qualcomm
QCOM
$176B
| $1.16M | 4.84% |
8,750
-7,000
| -44% | -$1.01M |
|
10
RTX Corp
RTX
$287B
| $1.16M | 4.83% |
15,000
| – | – |
|
11
American Tower
AMT
$77.7B
| $1.15M | 4.78% |
4,800
| – | – |
|
12
Mondelez International
MDLZ
$77.7B
| $1.13M | 4.7% |
19,250
| – | – |
|
13
Philip Morris
PM
$301B
| $1.06M | 4.44% |
12,000
| – | – |
|
14
PNC Financial Services
PNC
$100B
| $1.05M | 4.39% |
6,000
| – | – |
|
15
Broadcom
AVGO
$1.82T
| $881K | 3.67% |
19,000
| – | – |
|
16
IBM
IBM
$202B
| $800K | 3.34% |
6,276
| – | – |
|
17
Chubb
CB
$140B
| $666K | 2.78% |
4,213
| – | – |
|
18
AvalonBay Communities
AVB
$27.1B
| $600K | 2.5% |
3,250
| – | – |
|
19
Pinnacle West Capital
PNW
$12.9B
| $456K | 1.9% |
5,602
| – | – |
|
20
Baxter International
BAX
$11.6B
| $371K | 1.55% |
4,400
| – | – |
|
21
AT&T
T
$165B
| $218K | 0.91% |
9,533
| – | – |
|
22
Blackrock
BLK
$164B
| $207K | 0.86% |
275
| – | – |
|
23
TJX Companies
TJX
$170B
| $33K | 0.14% |
500
| – | – |
|
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CSU Producer Resources's Q1 2021 Portfolio in Review
As of Q1 2021, CSU Producer Resources held 23 positions worth $24M, down 26% from $32.5M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
CSU Producer Resources withdrew a net $10.3M in Q1 2021, reducing 5 holdings. Its largest reduction was Norfolk Southern, cutting an estimated $4.05M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 28% a quarter earlier, followed by Materials and Communication Services.
Against the trend, CSU Producer Resources added an estimated $475K to Comcast.
- CSU Producer Resources added most to Comcast in Q1 2021, an estimated $475K increase.
- CSU Producer Resources's biggest Q1 2021 reduction was Norfolk Southern, cutting an estimated $4.05M.
- CSU Producer Resources's ten largest holdings make up 64% of its $24M portfolio in Q1 2021.
- CSU Producer Resources opened 0 new positions and closed 0 in Q1 2021.
- CSU Producer Resources's portfolio value fell 26% quarter-over-quarter to $24M.
Based on CSU Producer Resources's 13F filing for Q1 2021, filed 6 May 2021.