Latest CSU Producer Resources, Inc. Stock Portfolio
CSU Producer Resources, Inc. Performance:
2025 Q3: 6.32%YTD: 12.51%2024: 10.61%
Performance for 2025 Q3 is 6.32%, and YTD is 12.51%, and 2024 is 10.61%.
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 $33.9 Millions as of 30 Sep, 2025.
The top stock holdings of CSU Producer Resources, Inc. are AVGO, VLO, RTX. The fund has invested 18.5% of it's portfolio in BROADCOM ORD and 12.6% of portfolio in VALERO ENERGY ORD.
The top stock holdings of CSU Producer Resources, Inc. are AVGO, VLO, RTX. The fund has invested 18.5% of it's portfolio in BROADCOM ORD and 12.6% of portfolio in VALERO ENERGY ORD.
CSU Producer Resources, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that CSU Producer Resources, Inc. made a return of 6.32% in the last quarter. In trailing 12 months, it's portfolio return was 9.34%.
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Sector Distribution
CSU Producer Resources, Inc. has about 32.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 32.2 |
| Energy | 12.6 |
| Industrials | 12.2 |
| Consumer Defensive | 9.3 |
| Financial Services | 7.3 |
| Basic Materials | 6.3 |
| Consumer Cyclical | 6.2 |
| Real Estate | 4.4 |
| Others | 4.1 |
| Healthcare | 3.4 |
| Utilities | 1.5 |
Market Cap. Distribution
CSU Producer Resources, Inc. has about 93.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 60.5 |
| MEGA-CAP | 32.6 |
| UNALLOCATED | 4.1 |
| MID-CAP | 2.8 |
Stocks belong to which Index?
About 97.2% of the stocks held by CSU Producer Resources, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 97.2 |
| Others | 2.8 |
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 73.2% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for CSU Producer Resources, Inc. last quarter.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACN | accenture cl a ord | 4.73 | 6,500 | 1,602,900 | unchanged | 0.00 | ||
| ADC | agree realty reit ord | 1.68 | 8,000 | 568,320 | unchanged | 0.00 | ||
| ADI | analog devices ord | 4.64 | 6,400 | 1,572,480 | unchanged | 0.00 | ||
| AMT | american tower reit | 2.73 | 4,800 | 923,136 | unchanged | 0.00 | ||
| APD | air products and chemicals ord | 4.48 | 5,560 | 1,516,320 | unchanged | 0.00 | ||
| AVGO | broadcom ord | 18.51 | 19,000 | 6,268,290 | unchanged | 0.00 | ||
| CB | chubb ord | 3.51 | 4,213 | 1,189,120 | unchanged | 0.00 | ||
| CMCSA | comcast cl a ord | 4.12 | 44,350 | 1,393,480 | unchanged | 0.00 | ||
| HD | home depot ord | 5.98 | 5,000 | 2,025,950 | unchanged | 0.00 | ||
| LYB | lyondellbasell industries cl a ord | 1.79 | 12,334 | 604,859 | unchanged | 0.00 | ||
| MDLZ | mondelez international cl a ord | 3.55 | 19,250 | 1,202,550 | unchanged | 0.00 | ||
| NSC | norfolk southern ord | 4.79 | 5,400 | 1,622,210 | unchanged | 0.00 | ||
| PM | philip morris international ord | 5.75 | 12,000 | 1,946,400 | unchanged | 0.00 | ||
| PNW | pinnacle west ord | 1.48 | 5,602 | 502,275 | unchanged | 0.00 | ||
| QCOM | qualcomm ord | 4.30 | 8,750 | 1,455,650 | unchanged | 0.00 | ||
| RF | regions financial ord | 2.61 | 33,534 | 884,292 | unchanged | 0.00 | ||
| RTX | rtx ord | 7.41 | 15,000 | 2,509,950 | unchanged | 0.00 | ||
| T | at&t ord | 0.60 | 7,200 | 203,328 | unchanged | 0.00 | ||
| TJX | tjx ord | 0.21 | 500 | 72,270 | unchanged | 0.00 | ||
| UNH | unitedhealth grp ord | 3.37 | 3,300 | 1,139,490 | unchanged | 0.00 | ||