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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
-3.4%
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
$27.3M
AUM Growth
-$498K
(-1.8%)
Cap. Flow
+$916K
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
25
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$1.47M |
| 2 |
Analog Devices
ADI
|
+$243K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$802K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.19% |
| 2 | Consumer Staples | 13.43% |
| 3 | Industrials | 11.07% |
| 4 | Materials | 9.72% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valero Energy
VLO
$89.8B
| $2.54M | 9.31% |
25,059
| – | – |
|
2
Accenture
ACN
$89.9B
| $2.19M | 8.02% |
6,500
| – | – |
|
3
Comcast
CMCSA
$79.1B
| $2.08M | 7.59% |
44,350
| – | – |
|
4
UnitedHealth
UNH
$382B
| $1.68M | 6.16% |
3,300
| – | – |
|
5
Norfolk Southern
NSC
$78.8B
| $1.54M | 5.63% |
5,400
| – | – |
|
6
Home Depot
HD
$332B
| $1.5M | 5.48% |
5,000
| – | – |
|
7
RTX Corp
RTX
$287B
| $1.49M | 5.44% |
15,000
| – | – |
|
8
Air Products & Chemicals
APD
$66.3B
| $1.39M | 5.08% |
5,560
| – | – |
|
9
Qualcomm
QCOM
$176B
| $1.34M | 4.89% |
8,750
| – | – |
|
|
10
Estee Lauder
EL
$29B
| $1.33M | 4.88% |
+4,900
| New | +$1.47M |
|
11
LyondellBasell Industries
LYB
$19.5B
| $1.27M | 4.64% |
12,334
| – | – |
|
12
Mondelez International
MDLZ
$77.7B
| $1.21M | 4.42% |
19,250
| – | – |
|
13
American Tower
AMT
$77.7B
| $1.21M | 4.41% |
4,800
| – | – |
|
14
Broadcom
AVGO
$1.82T
| $1.2M | 4.38% |
19,000
| – | – |
|
15
Philip Morris
PM
$301B
| $1.13M | 4.12% |
12,000
| – | – |
|
16
PNC Financial Services
PNC
$100B
| $1.11M | 4.05% |
6,000
| – | – |
|
17
Chubb
CB
$140B
| $901K | 3.3% |
4,213
| – | – |
|
18
AvalonBay Communities
AVB
$27.1B
| $807K | 2.95% |
3,250
| – | – |
|
19
Pinnacle West Capital
PNW
$12.9B
| $438K | 1.6% |
5,602
| – | – |
|
20
Baxter International
BAX
$11.6B
| $341K | 1.25% |
4,400
| – | – |
|
|
21
Analog Devices
ADI
$181B
| $248K | 0.91% |
+1,500
| New | +$243K |
|
22
Blackrock
BLK
$164B
| $210K | 0.77% |
275
| – | – |
|
23
AT&T
T
$165B
| $170K | 0.62% |
9,533
| – | – |
|
24
TJX Companies
TJX
$170B
| $30K | 0.11% |
500
| – | – |
|
|
25
IBM
IBM
$202B
| – | – |
-6,000
| Closed | -$802K |
|
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CSU Producer Resources's Q1 2022 Portfolio in Review
As of Q1 2022, CSU Producer Resources held 25 positions worth $27.3M, down 1.8% from $27.8M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
CSU Producer Resources deployed $916K of net new capital in Q1 2022, opening 2 new positions. Its largest new stake was Estee Lauder: 4,900 shares worth $1.33M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the most notable exit was IBM, an estimated $802K sold.
- CSU Producer Resources's largest Q1 2022 buy was Estee Lauder: 4,900 shares worth $1.33M.
- CSU Producer Resources fully exited IBM in Q1 2022, selling an estimated $802K.
- CSU Producer Resources's ten largest holdings make up 62% of its $27.3M portfolio in Q1 2022.
- CSU Producer Resources opened 2 new positions and closed 1 in Q1 2022.
- CSU Producer Resources's portfolio value fell 1.8% quarter-over-quarter to $27.3M.
Based on CSU Producer Resources's 13F filing for Q1 2022, filed 12 May 2022.