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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
+10.34%
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
$28.5M
AUM Growth
+$2.31M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
65.12%
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 24.37%
2 Energy 11.44%
3 Consumer Staples 11.38%
4 Materials 9.47%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
1
Valero Energy
VLO
$89.8B
$3.26M 11.44%
25,059
– –
ACN icon
2
Accenture
ACN
$89.9B
$2.28M 8.01%
6,500
– –
AVGO icon
3
Broadcom
AVGO
$1.82T
$2.12M 7.45%
19,000
– –
CMCSA icon
4
Comcast
CMCSA
$79.7B
$1.94M 6.83%
44,350
– –
UNH icon
5
UnitedHealth
UNH
$382B
$1.74M 6.1%
3,300
– –
HD icon
6
Home Depot
HD
$332B
$1.73M 6.09%
5,000
– –
APD icon
7
Air Products & Chemicals
APD
$66.3B
$1.52M 5.35%
5,560
– –
MDLZ icon
8
Mondelez International
MDLZ
$77.7B
$1.39M 4.9%
19,250
– –
NSC icon
9
Norfolk Southern
NSC
$78.8B
$1.28M 4.48%
5,400
– –
ADI icon
10
Analog Devices
ADI
$181B
$1.27M 4.46%
6,400
– –
QCOM icon
11
Qualcomm
QCOM
$176B
$1.27M 4.45%
8,750
– –
RTX icon
12
RTX Corp
RTX
$287B
$1.26M 4.43%
15,000
– –
LYB icon
13
LyondellBasell Industries
LYB
$19.5B
$1.17M 4.12%
12,334
– –
PM icon
14
Philip Morris
PM
$301B
$1.13M 3.97%
12,000
– –
AMT icon
15
American Tower
AMT
$77.7B
$1.04M 3.64%
4,800
– –
CB icon
16
Chubb
CB
$140B
$952K 3.34%
4,213
– –
PNC icon
17
PNC Financial Services
PNC
$100B
$929K 3.26%
6,000
– –
EL icon
18
Estee Lauder
EL
$29B
$717K 2.52%
4,900
– –
ADC icon
19
Agree Realty
ADC
$9.68B
$504K 1.77%
8,000
– –
PNW icon
20
Pinnacle West Capital
PNW
$12.9B
$402K 1.41%
5,602
– –
BLK icon
21
Blackrock
BLK
$164B
$223K 0.78%
275
– –
BAX icon
22
Baxter International
BAX
$11.6B
$170K 0.6%
4,400
– –
T icon
23
AT&T
T
$165B
$121K 0.42%
7,200
– –
TJX icon
24
TJX Companies
TJX
$170B
$46.9K 0.16%
500
– –

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CSU Producer Resources's Q4 2023 Portfolio in Review

As of Q4 2023, CSU Producer Resources held 24 positions worth $28.5M, up 8.8% from $26.2M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q4 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 24% of assets, up from 22% a quarter earlier, followed by Energy and Consumer Staples.

  • CSU Producer Resources's ten largest holdings make up 65% of its $28.5M portfolio in Q4 2023.
  • CSU Producer Resources opened 0 new positions and closed 0 in Q4 2023.
  • CSU Producer Resources's portfolio value rose 8.8% quarter-over-quarter to $28.5M.

Based on CSU Producer Resources's 13F filing for Q4 2023, filed 8 Feb 2024.