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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
-1.33%
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
$26.2M
AUM Growth
-$764K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
66.78%
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 21.67%
2 Energy 13.58%
3 Consumer Staples 12.06%
4 Materials 10.49%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
1
Valero Energy
VLO
$89.8B
$3.55M 13.58%
25,059
– –
ACN icon
2
Accenture
ACN
$89.9B
$2M 7.63%
6,500
– –
CMCSA icon
3
Comcast
CMCSA
$79.7B
$1.97M 7.52%
44,350
– –
UNH icon
4
UnitedHealth
UNH
$382B
$1.66M 6.36%
3,300
– –
AVGO icon
5
Broadcom
AVGO
$1.82T
$1.58M 6.03%
19,000
– –
APD icon
6
Air Products & Chemicals
APD
$66.3B
$1.58M 6.02%
5,560
– –
HD icon
7
Home Depot
HD
$332B
$1.51M 5.78%
5,000
– –
MDLZ icon
8
Mondelez International
MDLZ
$77.7B
$1.34M 5.11%
19,250
– –
LYB icon
9
LyondellBasell Industries
LYB
$19.5B
$1.17M 4.47%
12,334
– –
ADI icon
10
Analog Devices
ADI
$181B
$1.12M 4.28%
6,400
– –
PM icon
11
Philip Morris
PM
$301B
$1.11M 4.25%
12,000
– –
RTX icon
12
RTX Corp
RTX
$287B
$1.08M 4.13%
15,000
– –
NSC icon
13
Norfolk Southern
NSC
$78.8B
$1.06M 4.07%
5,400
– –
QCOM icon
14
Qualcomm
QCOM
$176B
$972K 3.72%
8,750
– –
CB icon
15
Chubb
CB
$140B
$877K 3.35%
4,213
– –
AMT icon
16
American Tower
AMT
$77.7B
$789K 3.02%
4,800
– –
PNC icon
17
PNC Financial Services
PNC
$100B
$737K 2.82%
6,000
– –
EL icon
18
Estee Lauder
EL
$29B
$708K 2.71%
4,900
– –
ADC icon
19
Agree Realty
ADC
$9.68B
$442K 1.69%
8,000
– –
PNW icon
20
Pinnacle West Capital
PNW
$12.9B
$413K 1.58%
5,602
– –
BLK icon
21
Blackrock
BLK
$164B
$178K 0.68%
275
– –
BAX icon
22
Baxter International
BAX
$11.6B
$166K 0.63%
4,400
– –
T icon
23
AT&T
T
$165B
$108K 0.41%
7,200
– –
TJX icon
24
TJX Companies
TJX
$170B
$44.4K 0.17%
500
– –

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CSU Producer Resources's Q3 2023 Portfolio in Review

As of Q3 2023, CSU Producer Resources held 24 positions worth $26.2M, down 2.8% from $26.9M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q3 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, down from 22% a quarter earlier, followed by Energy and Consumer Staples.

  • CSU Producer Resources's ten largest holdings make up 67% of its $26.2M portfolio in Q3 2023.
  • CSU Producer Resources opened 0 new positions and closed 0 in Q3 2023.
  • CSU Producer Resources's portfolio value fell 2.8% quarter-over-quarter to $26.2M.

Based on CSU Producer Resources's 13F filing for Q3 2023, filed 3 Nov 2023.