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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
+9.29%
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
$31.4M
AUM Growth
+$1.41M
(+4.7%)
Cap. Flow
-$885K
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
25
New
–
Increased
–
Reduced
–
Closed
3
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$521K |
| 2 |
Blackrock
BLK
|
+$217K |
| 3 |
Baxter International
BAX
|
+$147K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.17% |
| 2 | Energy | 10.77% |
| 3 | Industrials | 10.06% |
| 4 | Consumer Staples | 9.15% |
| 5 | Materials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valero Energy
VLO
$89.8B
| $3.38M | 10.77% |
25,059
| – | – |
|
2
Broadcom
AVGO
$1.82T
| $3.28M | 10.43% |
19,000
| – | – |
|
3
Accenture
ACN
$89.9B
| $2.3M | 7.31% |
6,500
| – | – |
|
4
Home Depot
HD
$332B
| $2.03M | 6.45% |
5,000
| – | – |
|
5
UnitedHealth
UNH
$382B
| $1.93M | 6.14% |
3,300
| – | – |
|
6
Comcast
CMCSA
$79.7B
| $1.85M | 5.9% |
44,350
| – | – |
|
7
RTX Corp
RTX
$287B
| $1.82M | 5.78% |
15,000
| – | – |
|
8
Air Products & Chemicals
APD
$66.3B
| $1.66M | 5.27% |
5,560
| – | – |
|
9
Qualcomm
QCOM
$176B
| $1.49M | 4.74% |
8,750
| – | – |
|
10
Analog Devices
ADI
$181B
| $1.47M | 4.69% |
6,400
| – | – |
|
11
Philip Morris
PM
$301B
| $1.46M | 4.64% |
12,000
| – | – |
|
12
Mondelez International
MDLZ
$77.7B
| $1.42M | 4.51% |
19,250
| – | – |
|
13
Norfolk Southern
NSC
$78.8B
| $1.34M | 4.27% |
5,400
| – | – |
|
14
Chubb
CB
$140B
| $1.21M | 3.87% |
4,213
| – | – |
|
15
LyondellBasell Industries
LYB
$19.5B
| $1.18M | 3.76% |
12,334
| – | – |
|
16
American Tower
AMT
$77.7B
| $1.12M | 3.55% |
4,800
| – | – |
|
17
Regions Financial
RF
$26.3B
| $782K | 2.49% |
33,534
| – | – |
|
18
Agree Realty
ADC
$9.68B
| $603K | 1.92% |
8,000
| – | – |
|
19
Pinnacle West Capital
PNW
$12.9B
| $496K | 1.58% |
5,602
| – | – |
|
20
Western Alliance Bancorporation
WAL
$9.07B
| $388K | 1.24% |
4,490
| – | – |
|
21
AT&T
T
$165B
| $158K | 0.5% |
7,200
| – | – |
|
22
TJX Companies
TJX
$170B
| $58.8K | 0.19% |
500
| – | – |
|
|
23
Baxter International
BAX
$11.6B
| – | – |
-4,400
| Closed | -$147K |
|
|
24
Blackrock
BLK
$164B
| – | – |
-275
| Closed | -$217K |
|
|
25
Estee Lauder
EL
$29B
| – | – |
-4,900
| Closed | -$521K |
|
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CSU Producer Resources's Q3 2024 Portfolio in Review
As of Q3 2024, CSU Producer Resources held 25 positions worth $31.4M, up 4.7% from $30M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
CSU Producer Resources's Q3 2024 filing shows 3 closed positions. The largest sale was Estee Lauder, an estimated $521K.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Energy and Industrials.
- CSU Producer Resources fully exited Estee Lauder in Q3 2024, selling an estimated $521K.
- CSU Producer Resources's ten largest holdings make up 67% of its $31.4M portfolio in Q3 2024.
- CSU Producer Resources opened 0 new positions and closed 3 in Q3 2024.
- CSU Producer Resources's portfolio value rose 4.7% quarter-over-quarter to $31.4M.
Based on CSU Producer Resources's 13F filing for Q3 2024, filed 7 Nov 2024.