Latest CSU Producer Resources, Inc. Stock Portfolio
CSU Producer Resources, Inc. Performance:
2024 Q3: 7.47%YTD: 14.2%2023: 3.97%
Performance for 2024 Q3 is 7.47%, and YTD is 14.2%, and 2023 is 3.97%.
About CSU Producer Resources, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CSU Producer Resources, Inc. reported an equity portfolio of $31.4 Millions as of 30 Sep, 2024.
The top stock holdings of CSU Producer Resources, Inc. are VLO, AVGO, ACN. The fund has invested 10.8% of it's portfolio in VALERO ENERGY ORD and 10.4% of portfolio in BROADCOM ORD.
The fund managers got completely rid off ESTEE LAUDER CL A ORD (EL), BLACKROCK ORD (BLK) and BAXTER INTERNATIONAL ORD (BAX) stocks.
The top stock holdings of CSU Producer Resources, Inc. are VLO, AVGO, ACN. The fund has invested 10.8% of it's portfolio in VALERO ENERGY ORD and 10.4% of portfolio in BROADCOM ORD.
The fund managers got completely rid off ESTEE LAUDER CL A ORD (EL), BLACKROCK ORD (BLK) and BAXTER INTERNATIONAL ORD (BAX) stocks.
CSU Producer Resources, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that CSU Producer Resources, Inc. made a return of 7.47% in the last quarter. In trailing 12 months, it's portfolio return was 22.85%.
New Buys
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| estee lauder cl a ord | -521,360 |
| baxter international ord | -147,180 |
| blackrock ord | -216,513 |
CSU Producer Resources, Inc. got rid off the above stocks
Sector Distribution
CSU Producer Resources, Inc. has about 27.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 27.2 |
| Energy | 10.8 |
| Industrials | 10.1 |
| Consumer Defensive | 9.2 |
| Basic Materials | 9 |
| Financial Services | 7.6 |
| Consumer Cyclical | 6.6 |
| Healthcare | 6.1 |
| Others | 5.9 |
| Real Estate | 5.5 |
| Utilities | 1.6 |
Market Cap. Distribution
CSU Producer Resources, Inc. has about 90.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 60.6 |
| MEGA-CAP | 30.3 |
| UNALLOCATED | 5.9 |
| MID-CAP | 3.2 |
Stocks belong to which Index?
About 96.8% of the stocks held by CSU Producer Resources, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 96.8 |
| Others | 3.2 |
CSU Producer Resources, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CSU Producer Resources, Inc.
CSU Producer Resources, Inc. has 22 stocks in it's portfolio. About 67.5% of the portfolio is in top 10 stocks. VLO proved to be the most loss making stock for the portfolio. ACN was the most profitable stock for CSU Producer Resources, Inc. last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACN | accenture cl a ord | 7.31 | 6,500 | 2,297,620 | unchanged | 0.00 | ||
| ADC | agree realty reit ord | 1.92 | 8,000 | 602,640 | unchanged | 0.00 | ||
| ADI | analog devices ord | 4.69 | 6,400 | 1,473,090 | unchanged | 0.00 | ||
| AMT | american tower reit | 3.55 | 4,800 | 1,116,290 | unchanged | 0.00 | ||
| APD | air products and chemicals ord | 5.27 | 5,560 | 1,655,430 | unchanged | 0.00 | ||
| AVGO | broadcom ord | 10.43 | 19,000 | 3,277,500 | unchanged | 0.00 | ||
| BAX | baxter international ord | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLK | blackrock ord | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CB | chubb ord | 3.87 | 4,213 | 1,214,990 | unchanged | 0.00 | ||
| CMCSA | comcast cl a ord | 5.90 | 44,350 | 1,852,500 | unchanged | 0.00 | ||
| EL | estee lauder cl a ord | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HD | home depot ord | 6.45 | 5,000 | 2,026,000 | unchanged | 0.00 | ||
| LYB | lyondellbasell industries cl a ord | 3.77 | 12,334 | 1,182,830 | unchanged | 0.00 | ||
| MDLZ | mondelez international cl a ord | 4.51 | 19,250 | 1,418,150 | unchanged | 0.00 | ||
| NSC | norfolk southern ord | 4.27 | 5,400 | 1,341,900 | unchanged | 0.00 | ||
| PM | philip morris international ord | 4.64 | 12,000 | 1,456,800 | unchanged | 0.00 | ||
| PNW | pinnacle west ord | 1.58 | 5,602 | 496,281 | unchanged | 0.00 | ||
| QCOM | qualcomm ord | 4.74 | 8,750 | 1,487,940 | unchanged | 0.00 | ||
| RF | regions financial ord | 2.49 | 33,534 | 782,348 | unchanged | 0.00 | ||
| RTX | rtx ord | 5.78 | 15,000 | 1,817,400 | unchanged | 0.00 | ||