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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
+15.41%
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
$26.6M
AUM Growth
+$3.34M
(+14%)
Cap. Flow
-$49.7K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
63.25%
Holding
25
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agree Realty
ADC
|
+$549K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$599K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.05% |
| 2 | Consumer Staples | 13.94% |
| 3 | Energy | 11.93% |
| 4 | Industrials | 10.68% |
| 5 | Materials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valero Energy
VLO
$89.8B
| $3.18M | 11.93% |
25,059
| – | – |
|
2
UnitedHealth
UNH
$382B
| $1.75M | 6.57% |
3,300
| – | – |
|
3
Accenture
ACN
$89.9B
| $1.73M | 6.51% |
6,500
| – | – |
|
4
Air Products & Chemicals
APD
$66.3B
| $1.71M | 6.43% |
5,560
| – | – |
|
5
Home Depot
HD
$332B
| $1.58M | 5.93% |
5,000
| – | – |
|
6
Comcast
CMCSA
$79.7B
| $1.55M | 5.82% |
44,350
| – | – |
|
7
RTX Corp
RTX
$287B
| $1.51M | 5.68% |
15,000
| – | – |
|
8
Norfolk Southern
NSC
$78.8B
| $1.33M | 4.99% |
5,400
| – | – |
|
9
Mondelez International
MDLZ
$77.7B
| $1.28M | 4.82% |
19,250
| – | – |
|
10
Estee Lauder
EL
$29B
| $1.22M | 4.56% |
4,900
| – | – |
|
11
Philip Morris
PM
$301B
| $1.21M | 4.56% |
12,000
| – | – |
|
12
Broadcom
AVGO
$1.82T
| $1.06M | 3.99% |
19,000
| – | – |
|
13
Analog Devices
ADI
$181B
| $1.05M | 3.94% |
6,400
| – | – |
|
14
LyondellBasell Industries
LYB
$19.5B
| $1.02M | 3.84% |
12,334
| – | – |
|
15
American Tower
AMT
$77.7B
| $1.02M | 3.82% |
4,800
| – | – |
|
16
Qualcomm
QCOM
$176B
| $962K | 3.61% |
8,750
| – | – |
|
17
PNC Financial Services
PNC
$100B
| $948K | 3.56% |
6,000
| – | – |
|
18
Chubb
CB
$140B
| $929K | 3.49% |
4,213
| – | – |
|
|
19
Agree Realty
ADC
$9.68B
| $567K | 2.13% |
+8,000
| New | +$549K |
|
20
Pinnacle West Capital
PNW
$12.9B
| $426K | 1.6% |
5,602
| – | – |
|
21
Baxter International
BAX
$11.6B
| $224K | 0.84% |
4,400
| – | – |
|
22
Blackrock
BLK
$164B
| $195K | 0.73% |
275
| – | – |
|
23
AT&T
T
$165B
| $133K | 0.5% |
7,200
| – | – |
|
24
TJX Companies
TJX
$170B
| $39.8K | 0.15% |
500
| – | – |
|
|
25
AvalonBay Communities
AVB
$27.1B
| – | – |
-3,250
| Closed | -$599K |
|
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CSU Producer Resources's Q4 2022 Portfolio in Review
As of Q4 2022, CSU Producer Resources held 25 positions worth $26.6M, up 14% from $23.3M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
CSU Producer Resources's Q4 2022 filing shows 1 new and 1 closed positions. Its largest new stake was Agree Realty: 8,000 shares worth $567K. The largest sale was AvalonBay Communities, an estimated $599K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Energy.
- CSU Producer Resources's largest Q4 2022 buy was Agree Realty: 8,000 shares worth $567K.
- CSU Producer Resources fully exited AvalonBay Communities in Q4 2022, selling an estimated $599K.
- CSU Producer Resources's ten largest holdings make up 63% of its $26.6M portfolio in Q4 2022.
- CSU Producer Resources opened 1 new position and closed 1 in Q4 2022.
- CSU Producer Resources's portfolio value rose 14% quarter-over-quarter to $26.6M.
Based on CSU Producer Resources's 13F filing for Q4 2022, filed 9 Feb 2023.