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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
-8.54%
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
$23.3M
AUM Growth
-$2.34M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
62.09%
Holding
24
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.87%
2 Consumer Staples 13.34%
3 Energy 11.49%
4 Industrials 10.13%
5 Materials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
1
Valero Energy
VLO
$89.8B
$2.68M 11.49%
25,059
– –
ACN icon
2
Accenture
ACN
$89.9B
$1.67M 7.18%
6,500
– –
UNH icon
3
UnitedHealth
UNH
$382B
$1.67M 7.16%
3,300
– –
HD icon
4
Home Depot
HD
$332B
$1.38M 5.92%
5,000
– –
CMCSA icon
5
Comcast
CMCSA
$79.7B
$1.3M 5.58%
44,350
– –
APD icon
6
Air Products & Chemicals
APD
$66.3B
$1.29M 5.55%
5,560
– –
RTX icon
7
RTX Corp
RTX
$287B
$1.23M 5.27%
15,000
– –
NSC icon
8
Norfolk Southern
NSC
$78.8B
$1.13M 4.86%
5,400
– –
EL icon
9
Estee Lauder
EL
$29B
$1.06M 4.54%
4,900
– –
MDLZ icon
10
Mondelez International
MDLZ
$77.7B
$1.05M 4.53%
19,250
– –
AMT icon
11
American Tower
AMT
$77.7B
$1.03M 4.43%
4,800
– –
PM icon
12
Philip Morris
PM
$301B
$996K 4.28%
12,000
– –
QCOM icon
13
Qualcomm
QCOM
$176B
$989K 4.25%
8,750
– –
LYB icon
14
LyondellBasell Industries
LYB
$19.5B
$929K 3.99%
12,334
– –
PNC icon
15
PNC Financial Services
PNC
$100B
$897K 3.85%
6,000
– –
ADI icon
16
Analog Devices
ADI
$181B
$892K 3.83%
6,400
– –
AVGO icon
17
Broadcom
AVGO
$1.82T
$844K 3.62%
19,000
– –
CB icon
18
Chubb
CB
$140B
$766K 3.29%
4,213
– –
AVB icon
19
AvalonBay Communities
AVB
$27.1B
$599K 2.57%
3,250
– –
PNW icon
20
Pinnacle West Capital
PNW
$12.9B
$361K 1.55%
5,602
– –
BAX icon
21
Baxter International
BAX
$11.6B
$237K 1.02%
4,400
– –
BLK icon
22
Blackrock
BLK
$164B
$151K 0.65%
275
– –
T icon
23
AT&T
T
$165B
$110K 0.47%
7,200
– –
TJX icon
24
TJX Companies
TJX
$170B
$31K 0.13%
500
– –

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CSU Producer Resources's Q3 2022 Portfolio in Review

As of Q3 2022, CSU Producer Resources held 24 positions worth $23.3M, down 9.1% from $25.6M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 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 19% a quarter earlier, followed by Consumer Staples and Energy.

  • CSU Producer Resources's ten largest holdings make up 62% of its $23.3M portfolio in Q3 2022.
  • CSU Producer Resources opened 0 new positions and closed 0 in Q3 2022.
  • CSU Producer Resources's portfolio value fell 9.1% quarter-over-quarter to $23.3M.

Based on CSU Producer Resources's 13F filing for Q3 2022, filed 8 Nov 2022.