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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
+1.85%
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
$26.8M
AUM Growth
+$208K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
63.17%
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 20.32%
2 Consumer Staples 13.84%
3 Energy 13.03%
4 Materials 10.26%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
1
Valero Energy
VLO
$89.8B
$3.5M 13.03%
25,059
– –
ACN icon
2
Accenture
ACN
$89.9B
$1.86M 6.92%
6,500
– –
CMCSA icon
3
Comcast
CMCSA
$79.1B
$1.68M 6.26%
44,350
– –
APD icon
4
Air Products & Chemicals
APD
$66.3B
$1.6M 5.95%
5,560
– –
UNH icon
5
UnitedHealth
UNH
$382B
$1.56M 5.81%
3,300
– –
HD icon
6
Home Depot
HD
$332B
$1.48M 5.5%
5,000
– –
RTX icon
7
RTX Corp
RTX
$287B
$1.47M 5.47%
15,000
– –
MDLZ icon
8
Mondelez International
MDLZ
$77.7B
$1.34M 5%
19,250
– –
ADI icon
9
Analog Devices
ADI
$181B
$1.26M 4.7%
6,400
– –
AVGO icon
10
Broadcom
AVGO
$1.82T
$1.22M 4.54%
19,000
– –
EL icon
11
Estee Lauder
EL
$29B
$1.21M 4.5%
4,900
– –
PM icon
12
Philip Morris
PM
$301B
$1.17M 4.35%
12,000
– –
LYB icon
13
LyondellBasell Industries
LYB
$19.5B
$1.16M 4.31%
12,334
– –
NSC icon
14
Norfolk Southern
NSC
$78.8B
$1.14M 4.26%
5,400
– –
QCOM icon
15
Qualcomm
QCOM
$176B
$1.12M 4.16%
8,750
– –
AMT icon
16
American Tower
AMT
$77.7B
$981K 3.65%
4,800
– –
CB icon
17
Chubb
CB
$140B
$818K 3.05%
4,213
– –
PNC icon
18
PNC Financial Services
PNC
$100B
$763K 2.84%
6,000
– –
ADC icon
19
Agree Realty
ADC
$9.68B
$549K 2.04%
8,000
– –
PNW icon
20
Pinnacle West Capital
PNW
$12.9B
$444K 1.65%
5,602
– –
BLK icon
21
Blackrock
BLK
$164B
$184K 0.69%
275
– –
BAX icon
22
Baxter International
BAX
$11.6B
$178K 0.66%
4,400
– –
T icon
23
AT&T
T
$165B
$139K 0.52%
7,200
– –
TJX icon
24
TJX Companies
TJX
$170B
$39.2K 0.15%
500
– –

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CSU Producer Resources's Q1 2023 Portfolio in Review

As of Q1 2023, CSU Producer Resources held 24 positions worth $26.8M, up 0.78% from $26.6M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q1 2023: 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 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Energy.

  • CSU Producer Resources's ten largest holdings make up 63% of its $26.8M portfolio in Q1 2023.
  • CSU Producer Resources opened 0 new positions and closed 0 in Q1 2023.
  • CSU Producer Resources's portfolio value rose 0.78% quarter-over-quarter to $26.8M.

Based on CSU Producer Resources's 13F filing for Q1 2023, filed 5 May 2023.