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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
+1.56%
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
$26.9M
AUM Growth
+$68.7K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
64.49%
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 22.07%
2 Consumer Staples 13.14%
3 Energy 10.92%
4 Materials 10.39%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
1
Valero Energy
VLO
$90.6B
$2.94M 10.92%
25,059
– –
ACN icon
2
Accenture
ACN
$84.9B
$2.01M 7.45%
6,500
– –
CMCSA icon
3
Comcast
CMCSA
$78.3B
$1.84M 6.85%
44,350
– –
APD icon
4
Air Products & Chemicals
APD
$65.5B
$1.67M 6.19%
5,560
– –
AVGO icon
5
Broadcom
AVGO
$1.87T
$1.65M 6.12%
19,000
– –
UNH icon
6
UnitedHealth
UNH
$385B
$1.59M 5.89%
3,300
– –
HD icon
7
Home Depot
HD
$324B
$1.55M 5.77%
5,000
– –
RTX icon
8
RTX Corp
RTX
$282B
$1.47M 5.46%
15,000
– –
MDLZ icon
9
Mondelez International
MDLZ
$77.1B
$1.4M 5.22%
19,250
– –
ADI icon
10
Analog Devices
ADI
$185B
$1.25M 4.63%
6,400
– –
NSC icon
11
Norfolk Southern
NSC
$78.3B
$1.22M 4.55%
5,400
– –
PM icon
12
Philip Morris
PM
$298B
$1.17M 4.35%
12,000
– –
LYB icon
13
LyondellBasell Industries
LYB
$19.9B
$1.13M 4.21%
12,334
– –
QCOM icon
14
Qualcomm
QCOM
$180B
$1.04M 3.87%
8,750
– –
EL icon
15
Estee Lauder
EL
$28.9B
$962K 3.57%
4,900
– –
AMT icon
16
American Tower
AMT
$76.7B
$931K 3.46%
4,800
– –
CB icon
17
Chubb
CB
$137B
$811K 3.01%
4,213
– –
PNC icon
18
PNC Financial Services
PNC
$99.5B
$756K 2.81%
6,000
– –
ADC icon
19
Agree Realty
ADC
$9.59B
$523K 1.94%
8,000
– –
PNW icon
20
Pinnacle West Capital
PNW
$12.8B
$456K 1.7%
5,602
– –
BAX icon
21
Baxter International
BAX
$11.2B
$200K 0.74%
4,400
– –
BLK icon
22
Blackrock
BLK
$161B
$190K 0.71%
275
– –
T icon
23
AT&T
T
$157B
$115K 0.43%
7,200
– –
TJX icon
24
TJX Companies
TJX
$170B
$42.4K 0.16%
500
– –

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CSU Producer Resources's Q2 2023 Portfolio in Review

As of Q2 2023, CSU Producer Resources held 24 positions worth $26.9M, up 0.26% from $26.8M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 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 22% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Energy.

  • CSU Producer Resources's ten largest holdings make up 64% of its $26.9M portfolio in Q2 2023.
  • CSU Producer Resources opened 0 new positions and closed 0 in Q2 2023.
  • CSU Producer Resources's portfolio value rose 0.26% quarter-over-quarter to $26.9M.

Based on CSU Producer Resources's 13F filing for Q2 2023, filed 8 Aug 2023.