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CPR

CSU Producer Resources Portfolio holdings

AUM $30.4M
1-Year Est. Return 26.58%
This Fund
S&P 500
This Quarter Est. Return
+11.42%
1 Year Est. Return
+26.58%
3 Year Est. Return
+82.28%
5 Year Est. Return
+98.36%
10 Year Est. Return
+355.24%
AUM
$32M
AUM Growth
+$1.88M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
71.27%
Holding
22
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 31.53%
2 Industrials 11.16%
3 Consumer Staples 10.88%
4 Energy 10.52%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.65T
$5.24M 16.35%
19,000
– –
VLO icon
2
Valero Energy
VLO
$110B
$3.37M 10.52%
25,059
– –
RTX icon
3
RTX Corp
RTX
$263B
$2.19M 6.84%
15,000
– –
PM icon
4
Philip Morris
PM
$304B
$2.19M 6.82%
12,000
– –
ACN icon
5
Accenture
ACN
$119B
$1.94M 6.07%
6,500
– –
HD icon
6
Home Depot
HD
$310B
$1.83M 5.72%
5,000
– –
CMCSA icon
7
Comcast
CMCSA
$88.3B
$1.58M 4.94%
44,350
– –
APD icon
8
Air Products & Chemicals
APD
$63.9B
$1.57M 4.9%
5,560
– –
ADI icon
9
Analog Devices
ADI
$175B
$1.52M 4.76%
6,400
– –
QCOM icon
10
Qualcomm
QCOM
$192B
$1.39M 4.35%
8,750
– –
NSC icon
11
Norfolk Southern
NSC
$71.9B
$1.38M 4.32%
5,400
– –
MDLZ icon
12
Mondelez International
MDLZ
$79.6B
$1.3M 4.05%
19,250
– –
CB icon
13
Chubb
CB
$132B
$1.22M 3.81%
4,213
– –
AMT icon
14
American Tower
AMT
$82.4B
$1.06M 3.31%
4,800
– –
UNH icon
15
UnitedHealth
UNH
$344B
$1.03M 3.21%
3,300
– –
RF icon
16
Regions Financial
RF
$25.6B
$789K 2.46%
33,534
– –
LYB icon
17
LyondellBasell Industries
LYB
$20.3B
$714K 2.23%
12,334
– –
ADC icon
18
Agree Realty
ADC
$8.8B
$584K 1.83%
8,000
– –
PNW icon
19
Pinnacle West Capital
PNW
$11.6B
$501K 1.57%
5,602
– –
WAL icon
20
Western Alliance Bancorporation
WAL
$8.64B
$350K 1.09%
4,490
– –
T icon
21
AT&T
T
$182B
$208K 0.65%
7,200
– –
TJX icon
22
TJX Companies
TJX
$139B
$61.7K 0.19%
500
– –

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CSU Producer Resources's Q2 2025 Portfolio in Review

As of Q2 2025, CSU Producer Resources held 22 positions worth $32M, up 6.2% from $30.1M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. CSU Producer Resources opened no new positions and made no exits, leaving the 22-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Staples.

  • CSU Producer Resources's ten largest holdings make up 71% of its $32M portfolio in Q2 2025.
  • CSU Producer Resources opened 0 new positions and closed 0 in Q2 2025.
  • CSU Producer Resources's portfolio value rose 6.2% quarter-over-quarter to $32M.

Based on CSU Producer Resources's 13F filing for Q2 2025, filed 7 Aug 2025.