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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
+14.89%
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
$27.8M
AUM Growth
+$3.16M
Cap. Flow
-$34.6K
Cap. Flow %
-0.12%
Top 10 Hldgs %
65.16%
Holding
23
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$34.6K

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Industrials 10.42%
3 Materials 10.17%
4 Consumer Staples 8.68%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$89.9B
$2.69M 9.68%
6,500
– –
CMCSA icon
2
Comcast
CMCSA
$79.1B
$2.23M 8.02%
44,350
– –
HD icon
3
Home Depot
HD
$332B
$2.08M 7.45%
5,000
– –
VLO icon
4
Valero Energy
VLO
$89.8B
$1.88M 6.76%
25,059
– –
APD icon
5
Air Products & Chemicals
APD
$66.3B
$1.69M 6.08%
5,560
– –
UNH icon
6
UnitedHealth
UNH
$382B
$1.66M 5.95%
3,300
– –
NSC icon
7
Norfolk Southern
NSC
$78.8B
$1.61M 5.78%
5,400
– –
QCOM icon
8
Qualcomm
QCOM
$176B
$1.6M 5.75%
8,750
– –
AMT icon
9
American Tower
AMT
$77.7B
$1.4M 5.04%
4,800
– –
RTX icon
10
RTX Corp
RTX
$287B
$1.29M 4.64%
15,000
– –
MDLZ icon
11
Mondelez International
MDLZ
$77.7B
$1.28M 4.58%
19,250
– –
AVGO icon
12
Broadcom
AVGO
$1.82T
$1.26M 4.54%
19,000
– –
PNC icon
13
PNC Financial Services
PNC
$100B
$1.2M 4.32%
6,000
– –
PM icon
14
Philip Morris
PM
$301B
$1.14M 4.1%
12,000
– –
LYB icon
15
LyondellBasell Industries
LYB
$19.5B
$1.14M 4.09%
12,334
– –
AVB icon
16
AvalonBay Communities
AVB
$27.1B
$821K 2.95%
3,250
– –
CB icon
17
Chubb
CB
$140B
$814K 2.92%
4,213
– –
IBM icon
18
IBM
IBM
$202B
$802K 2.88%
6,000
-276
-4% -$34.6K
PNW icon
19
Pinnacle West Capital
PNW
$12.9B
$395K 1.42%
5,602
– –
BAX icon
20
Baxter International
BAX
$11.6B
$378K 1.36%
4,400
– –
BLK icon
21
Blackrock
BLK
$164B
$252K 0.91%
275
– –
T icon
22
AT&T
T
$165B
$177K 0.64%
9,533
– –
TJX icon
23
TJX Companies
TJX
$170B
$38K 0.14%
500
– –

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CSU Producer Resources's Q4 2021 Portfolio in Review

As of Q4 2021, CSU Producer Resources held 23 positions worth $27.8M, up 13% from $24.7M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q4 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 23% of assets, up from 20% a quarter earlier, followed by Industrials and Materials.

  • CSU Producer Resources's biggest Q4 2021 reduction was IBM, cutting an estimated $34.6K.
  • CSU Producer Resources's ten largest holdings make up 65% of its $27.8M portfolio in Q4 2021.
  • CSU Producer Resources opened 0 new positions and closed 0 in Q4 2021.
  • CSU Producer Resources's portfolio value rose 13% quarter-over-quarter to $27.8M.

Based on CSU Producer Resources's 13F filing for Q4 2021, filed 11 Feb 2022.