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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
+6.14%
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
$25.4M
AUM Growth
+$1.43M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
63.73%
Holding
23
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Materials 11.29%
3 Communication Services 10.77%
4 Industrials 10.68%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$84.9B
$2.53M 9.95%
44,350
– –
VLO icon
2
Valero Energy
VLO
$93B
$1.96M 7.7%
25,059
– –
ACN icon
3
Accenture
ACN
$88.6B
$1.92M 7.54%
6,500
– –
APD icon
4
Air Products & Chemicals
APD
$66.1B
$1.6M 6.3%
5,560
– –
HD icon
5
Home Depot
HD
$332B
$1.59M 6.27%
5,000
– –
NSC icon
6
Norfolk Southern
NSC
$75.2B
$1.43M 5.64%
5,400
– –
UNH icon
7
UnitedHealth
UNH
$383B
$1.32M 5.2%
3,300
– –
AMT icon
8
American Tower
AMT
$77.8B
$1.3M 5.1%
4,800
– –
RTX icon
9
RTX Corp
RTX
$262B
$1.28M 5.04%
15,000
– –
LYB icon
10
LyondellBasell Industries
LYB
$19.6B
$1.27M 4.99%
12,334
– –
QCOM icon
11
Qualcomm
QCOM
$180B
$1.25M 4.92%
8,750
– –
MDLZ icon
12
Mondelez International
MDLZ
$77.4B
$1.2M 4.73%
19,250
– –
PM icon
13
Philip Morris
PM
$300B
$1.19M 4.68%
12,000
– –
PNC icon
14
PNC Financial Services
PNC
$99.8B
$1.15M 4.51%
6,000
– –
AVGO icon
15
Broadcom
AVGO
$1.8T
$906K 3.57%
19,000
– –
IBM icon
16
IBM
IBM
$200B
$880K 3.46%
6,276
– –
AVB icon
17
AvalonBay Communities
AVB
$27.3B
$678K 2.67%
3,250
– –
CB icon
18
Chubb
CB
$137B
$670K 2.64%
4,213
– –
PNW icon
19
Pinnacle West Capital
PNW
$12.9B
$459K 1.81%
5,602
– –
BAX icon
20
Baxter International
BAX
$11.4B
$354K 1.39%
4,400
– –
BLK icon
21
Blackrock
BLK
$163B
$241K 0.95%
275
– –
T icon
22
AT&T
T
$153B
$207K 0.81%
9,533
– –
TJX icon
23
TJX Companies
TJX
$172B
$34K 0.13%
500
– –

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CSU Producer Resources's Q2 2021 Portfolio in Review

As of Q2 2021, CSU Producer Resources held 23 positions worth $25.4M, up 6% from $24M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. CSU Producer Resources opened no new positions and made no exits, leaving the 23-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Materials and Communication Services.

  • CSU Producer Resources's ten largest holdings make up 64% of its $25.4M portfolio in Q2 2021.
  • CSU Producer Resources opened 0 new positions and closed 0 in Q2 2021.
  • CSU Producer Resources's portfolio value rose 6% quarter-over-quarter to $25.4M.

Based on CSU Producer Resources's 13F filing for Q2 2021, filed 6 Aug 2021.