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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
-0.61%
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
$33.5M
AUM Growth
-$407K
(-1.2%)
Cap. Flow
-$124K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
74.61%
Holding
24
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$555K |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$510K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.53% |
| 2 | Industrials | 12.88% |
| 3 | Energy | 12.19% |
| 4 | Consumer Staples | 8.85% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.8T
| $6.58M | 19.66% |
19,000
| – | – |
|
2
Valero Energy
VLO
$93B
| $4.08M | 12.19% |
25,059
| – | – |
|
3
RTX Corp
RTX
$262B
| $2.75M | 8.22% |
15,000
| – | – |
|
4
Philip Morris
PM
$300B
| $1.92M | 5.75% |
12,000
| – | – |
|
5
Accenture
ACN
$88.6B
| $1.74M | 5.21% |
6,500
| – | – |
|
6
Analog Devices
ADI
$181B
| $1.74M | 5.19% |
6,400
| – | – |
|
7
Home Depot
HD
$332B
| $1.72M | 5.14% |
5,000
| – | – |
|
8
Norfolk Southern
NSC
$75.2B
| $1.56M | 4.66% |
5,400
| – | – |
|
9
Qualcomm
QCOM
$180B
| $1.5M | 4.47% |
8,750
| – | – |
|
10
Air Products & Chemicals
APD
$66.1B
| $1.37M | 4.11% |
5,560
| – | – |
|
11
Comcast
CMCSA
$84.9B
| $1.33M | 3.96% |
44,350
| – | – |
|
12
UnitedHealth
UNH
$383B
| $1.09M | 3.26% |
3,300
| – | – |
|
13
Mondelez International
MDLZ
$77.4B
| $1.04M | 3.1% |
19,250
| – | – |
|
14
Regions Financial
RF
$26.5B
| $909K | 2.72% |
33,534
| – | – |
|
15
American Tower
AMT
$77.8B
| $843K | 2.52% |
4,800
| – | – |
|
16
Agree Realty
ADC
$9.68B
| $576K | 1.72% |
8,000
| – | – |
|
|
MRSH
17
Marsh
MRSH
$87.7B
| $550K | 1.65% |
+2,967
| New | +$555K |
|
18
LyondellBasell Industries
LYB
$19.6B
| $534K | 1.6% |
12,334
| – | – |
|
|
19
Arthur J. Gallagher & Co
AJG
$65.2B
| $499K | 1.49% |
+1,927
| New | +$510K |
|
20
Pinnacle West Capital
PNW
$12.9B
| $497K | 1.49% |
5,602
| – | – |
|
21
Western Alliance Bancorporation
WAL
$8.84B
| $377K | 1.13% |
4,490
| – | – |
|
22
AT&T
T
$153B
| $179K | 0.53% |
7,200
| – | – |
|
23
TJX Companies
TJX
$172B
| $76.8K | 0.23% |
500
| – | – |
|
|
24
Chubb
CB
$137B
| – | – |
-4,213
| Closed | -$1.19M |
|
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CSU Producer Resources's Q4 2025 Portfolio in Review
As of Q4 2025, CSU Producer Resources held 24 positions worth $33.5M, down 1.2% from $33.9M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
CSU Producer Resources's Q4 2025 filing shows 2 new and 1 closed positions. Its largest new stake was Marsh: 2,967 shares worth $550K. The largest sale was Chubb, an estimated $1.19M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Industrials and Energy.
- CSU Producer Resources's largest Q4 2025 buy was Marsh: 2,967 shares worth $550K.
- CSU Producer Resources fully exited Chubb in Q4 2025, selling an estimated $1.19M.
- CSU Producer Resources's ten largest holdings make up 75% of its $33.5M portfolio in Q4 2025.
- CSU Producer Resources opened 2 new positions and closed 1 in Q4 2025.
- CSU Producer Resources's portfolio value fell 1.2% quarter-over-quarter to $33.5M.
Based on CSU Producer Resources's 13F filing for Q4 2025, filed 12 Feb 2026.