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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
+0.11%
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
$30M
AUM Growth
-$412K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
67.42%
Holding
25
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.41%
2 Energy 13.09%
3 Consumer Staples 9.99%
4 Industrials 8.88%
5 Materials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
1
Valero Energy
VLO
$90.7B
$3.93M 13.09%
25,059
– –
AVGO icon
2
Broadcom
AVGO
$1.82T
$3.05M 10.16%
19,000
– –
ACN icon
3
Accenture
ACN
$88.5B
$1.97M 6.57%
6,500
– –
QCOM icon
4
Qualcomm
QCOM
$177B
$1.74M 5.81%
8,750
– –
CMCSA icon
5
Comcast
CMCSA
$79.4B
$1.74M 5.79%
44,350
– –
HD icon
6
Home Depot
HD
$325B
$1.72M 5.74%
5,000
– –
UNH icon
7
UnitedHealth
UNH
$384B
$1.68M 5.6%
3,300
– –
RTX icon
8
RTX Corp
RTX
$289B
$1.51M 5.02%
15,000
– –
ADI icon
9
Analog Devices
ADI
$181B
$1.46M 4.87%
6,400
– –
APD icon
10
Air Products & Chemicals
APD
$65.9B
$1.43M 4.78%
5,560
– –
MDLZ icon
11
Mondelez International
MDLZ
$77.2B
$1.26M 4.2%
19,250
– –
PM icon
12
Philip Morris
PM
$304B
$1.22M 4.05%
12,000
– –
LYB icon
13
LyondellBasell Industries
LYB
$19.6B
$1.18M 3.93%
12,334
– –
NSC icon
14
Norfolk Southern
NSC
$78.4B
$1.16M 3.86%
5,400
– –
CB icon
15
Chubb
CB
$138B
$1.07M 3.58%
4,213
– –
AMT icon
16
American Tower
AMT
$78.7B
$933K 3.11%
4,800
– –
RF icon
17
Regions Financial
RF
$26.1B
$672K 2.24%
33,534
– –
EL icon
18
Estee Lauder
EL
$29B
$521K 1.74%
4,900
– –
ADC icon
19
Agree Realty
ADC
$9.69B
$496K 1.65%
8,000
– –
PNW icon
20
Pinnacle West Capital
PNW
$12.9B
$428K 1.43%
5,602
– –
WAL icon
21
Western Alliance Bancorporation
WAL
$8.97B
$282K 0.94%
4,490
– –
BLK icon
22
Blackrock
BLK
$161B
$217K 0.72%
275
– –
BAX icon
23
Baxter International
BAX
$11.6B
$147K 0.49%
4,400
– –
T icon
24
AT&T
T
$162B
$138K 0.46%
7,200
– –
TJX icon
25
TJX Companies
TJX
$170B
$55K 0.18%
500
– –

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CSU Producer Resources's Q2 2024 Portfolio in Review

As of Q2 2024, CSU Producer Resources held 25 positions worth $30M, down 1.4% from $30.4M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. CSU Producer Resources opened no new positions and made no exits, leaving the 25-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Energy and Consumer Staples.

  • CSU Producer Resources's ten largest holdings make up 67% of its $30M portfolio in Q2 2024.
  • CSU Producer Resources opened 0 new positions and closed 0 in Q2 2024.
  • CSU Producer Resources's portfolio value fell 1.4% quarter-over-quarter to $30M.

Based on CSU Producer Resources's 13F filing for Q2 2024, filed 8 Aug 2024.