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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
-7.89%
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
$25.6M
AUM Growth
-$1.7M
(-6.2%)
Cap. Flow
+$725K
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
24
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$771K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$46.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.65% |
| 2 | Consumer Staples | 14.15% |
| 3 | Industrials | 10.41% |
| 4 | Energy | 10.39% |
| 5 | Materials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valero Energy
VLO
$93B
| $2.66M | 10.39% |
25,059
| – | – |
|
2
Accenture
ACN
$88.6B
| $1.8M | 7.04% |
6,500
| – | – |
|
3
Comcast
CMCSA
$84.9B
| $1.74M | 6.79% |
44,350
| – | – |
|
4
UnitedHealth
UNH
$383B
| $1.7M | 6.61% |
3,300
| – | – |
|
5
RTX Corp
RTX
$262B
| $1.44M | 5.63% |
15,000
| – | – |
|
6
Home Depot
HD
$332B
| $1.37M | 5.35% |
5,000
| – | – |
|
7
Air Products & Chemicals
APD
$66.1B
| $1.34M | 5.22% |
5,560
| – | – |
|
8
Estee Lauder
EL
$30.3B
| $1.25M | 4.87% |
4,900
| – | – |
|
9
American Tower
AMT
$77.8B
| $1.23M | 4.79% |
4,800
| – | – |
|
10
Norfolk Southern
NSC
$75.2B
| $1.23M | 4.79% |
5,400
| – | – |
|
11
Mondelez International
MDLZ
$77.4B
| $1.2M | 4.66% |
19,250
| – | – |
|
12
Philip Morris
PM
$300B
| $1.19M | 4.62% |
12,000
| – | – |
|
13
Qualcomm
QCOM
$180B
| $1.12M | 4.36% |
8,750
| – | – |
|
14
LyondellBasell Industries
LYB
$19.6B
| $1.08M | 4.21% |
12,334
| – | – |
|
15
PNC Financial Services
PNC
$99.8B
| $947K | 3.69% |
6,000
| – | – |
|
|
16
Analog Devices
ADI
$181B
| $935K | 3.65% |
6,400
+4,900
| +327% | +$771K |
|
17
Broadcom
AVGO
$1.8T
| $923K | 3.6% |
19,000
| – | – |
|
18
Chubb
CB
$137B
| $828K | 3.23% |
4,213
| – | – |
|
19
AvalonBay Communities
AVB
$27.3B
| $631K | 2.46% |
3,250
| – | – |
|
20
Pinnacle West Capital
PNW
$12.9B
| $410K | 1.6% |
5,602
| – | – |
|
21
Baxter International
BAX
$11.4B
| $283K | 1.1% |
4,400
| – | – |
|
22
Blackrock
BLK
$163B
| $167K | 0.65% |
275
| – | – |
|
|
23
AT&T
T
$153B
| $151K | 0.59% |
7,200
-2,333
| -24% | -$46.5K |
|
24
TJX Companies
TJX
$172B
| $28K | 0.11% |
500
| – | – |
|
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CSU Producer Resources's Q2 2022 Portfolio in Review
As of Q2 2022, CSU Producer Resources held 24 positions worth $25.6M, down 6.2% from $27.3M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 0%. CSU Producer Resources opened no new positions and made no exits, leaving the 24-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Industrials.
- CSU Producer Resources added most to Analog Devices in Q2 2022, an estimated $771K increase.
- CSU Producer Resources's biggest Q2 2022 reduction was AT&T, cutting an estimated $46.5K.
- CSU Producer Resources's ten largest holdings make up 61% of its $25.6M portfolio in Q2 2022.
- CSU Producer Resources opened 0 new positions and closed 0 in Q2 2022.
- CSU Producer Resources's portfolio value fell 6.2% quarter-over-quarter to $25.6M.
Based on CSU Producer Resources's 13F filing for Q2 2022, filed 5 Aug 2022.