Managers / Q1 2021 · view latest →
CSM Advisors, LLC
CIK 0001863523 · 2000 ERICSSON DRIVE, SUITE 100, WARRENDALE, PA, 15086-6507 · 4125661234
Reported Value
$711M
Q1 2021
Positions
89
Filings on Record
22
2019–present window
Filed
May 21, 2021
original filing
Summary
Csm Advisors, LLC reported $711M in U.S.-listed holdings across 89 positions for Q1 2021.
Its largest position, MSFT, represents 6.8% of the portfolio.
Portfolio Metrics
Top-10 Concentration
+37.9%
share of reported value
Largest Position
+6.8%
Microsoft
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 99.5% · $707M
- PUBLIC · 0.4% · $3M
- Other · 0.1% · $407,000
- Ltd Part · 0.1% · $368,000
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | NEW | +204.2K | 204.2K | +$48M | $48M |
| AAPLAPPLE INC | NEW | +376.5K | 376.5K | +$46M | $46M |
| GOOGALPHABET INC | NEW | +14.9K | 14.9K | +$31M | $31M |
| DEDEERE & CO | NEW | +62.7K | 62.7K | +$23M | $23M |
| INTCINTEL CORP | NEW | +358.0K | 358.0K | +$23M | $23M |
| HONHONEYWELL INTL | NEW | +99.0K | 99.0K | +$21M | $21M |
| DISWALT DISNEY CO | NEW | +108.6K | 108.6K | +$20M | $20M |
| METAFACEBOOK | NEW | +67.8K | 67.8K | +$20M | $20M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2021
88 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORPhistory → | COMMON | 6.77% | $48M | 204.2K |
| 2 | AAPLAPPLE INChistory → | COMMON | 6.47% | $46M | 376.5K |
| 3 | GOOGALPHABET INChistory → | CLASS C | 4.34% | $31M | 14.9K |
| 4 | DEDEERE & COhistory → | COMMON | 3.30% | $23M | 62.7K |
| 5 | INTCINTEL CORPhistory → | COMMON | 3.22% | $23M | 358.0K |
| 6 | HONHONEYWELL INTLhistory → | COMMON | 3.02% | $21M | 99.0K |
| 7 | DISWALT DISNEY COhistory → | COMMON | 2.82% | $20M | 108.6K |
| 8 | METAFACEBOOKhistory → | CLASS A | 2.81% | $20M | 67.8K |
| 9 | JPMJPMORGAN CHASEhistory → | COMMON | 2.77% | $20M | 129.3K |
| 10 | ABTABBOTT LABShistory → | COMMON | 2.42% | $17M | 143.6K |
| 11 | DELLDELL TECHhistory → | CLASS C | 2.35% | $17M | 189.2K |
| 12 | TGTTARGET CORPhistory → | COMMON | 2.33% | $17M | 83.5K |
| 13 | GSGOLDMAN SACHShistory → | COMMON | 2.26% | $16M | 49.2K |
| 14 | WMTWALMART INChistory → | COMMON | 2.10% | $15M | 110.1K |
| 15 | DKSDICKS SPRTG GOODShistory → | COMMON | 2.08% | $15M | 194.5K |
| 16 | TAT&T INChistory → | COMMON | 2.08% | $15M | 488.1K |
| 17 | CSCOCISCO SYSTEMShistory → | COMMON | 2.07% | $15M | 283.9K |
| 18 | SBUXSTARBUCKS CORPhistory → | COMMON | 1.97% | $14M | 128.1K |
| 19 | EXPEEXPEDIA GROUPhistory → | COMMON | 1.96% | $14M | 81.0K |
| 20 | TROWT ROWE PRICEhistory → | COMMON | 1.91% | $14M | 79.3K |
| 21 | NSCNORFOLK SOUTHERNhistory → | COMMON | 1.88% | $13M | 49.7K |
| 22 | CECELANESE CORPhistory → | COMMON | 1.66% | $12M | 78.6K |
| 23 | ORCLORACLE CORPhistory → | COMMON | 1.63% | $12M | 165.3K |
| 24 | BIIBBIOGEN INChistory → | COMMON | 1.62% | $12M | 41.2K |
| 25 | HUMHUMANA INChistory → | COMMON | 1.58% | $11M | 26.7K |
| 26 | DISCOVER FINL SVCS | COMMON | 1.57% | $11M | 117.7K |
| 27 | FFIVF5 NETWORKShistory → | COMMON | 1.56% | $11M | 53.2K |
| 28 | PMPHILIP MORRIS INTLhistory → | COMMON | 1.48% | $11M | 118.8K |
| 29 | MPCMARATHON PETROhistory → | COMMON | 1.47% | $10M | 195.3K |
| 30 | CNCCENTENE CORPhistory → | COMMON | 1.40% | $10M | 155.6K |
| 31 | DOVDOVER CORPhistory → | COMMON | 1.40% | $10M | 72.4K |
| 32 | MARMARRIOTT INTLhistory → | CLASS A | 1.36% | $10M | 65.1K |
| 33 | DALDELTA AIR LINEShistory → | COMMON | 1.30% | $9M | 191.2K |
| 34 | BWABORG WARNERhistory → | COMMON | 1.25% | $9M | 191.2K |
| 35 | BNYBANK OF NEW YORK MELhistory → | COMMON | 1.14% | $8M | 171.3K |
| 36 | WBAWALGREENS BOOTShistory → | COMMON | 1.13% | $8M | 145.9K |
| 37 | VIACOMCBS INC | CLASS B | 1.06% | $8M | 167.9K |
| 38 | WFCWELLS FARGOhistory → | COMMON | 1.06% | $8M | 192.6K |
| 39 | EOGEOG RESOURCEShistory → | COMMON | 1.05% | $7M | 103.4K |
| 40 | GILDGILEAD SCIENCEShistory → | COMMON | 1.05% | $7M | 115.2K |
| 41 | PEGPUBLIC SVC ENTERPRhistory → | COMMON | 1.01% | $7M | 119.7K |
| 42 | MMM3M COMPANY | COMMON | 1.00% | $7M | 36.9K |
| 43 | CVXCHEVRON CORP | COMMON | 0.98% | $7M | 66.8K |
| 44 | AIGAMERN INTL GROUP | COMMON | 0.98% | $7M | 151.1K |
| 45 | RTXRAYTHEON TECH | COMMON | 0.92% | $7M | 85.0K |
| 46 | BMYBRISTOL MYERS SQUIBB | COMMON | 0.82% | $6M | 92.4K |
| 47 | NCLHNORWEGIAN CRUISE | COMMON | 0.62% | $4M | 159.4K |
| 48 | FCXFREEPORT-MCMORAN | COMMON | 0.42% | $3M | 91.1K |
| 49 | CARRCARRIER GLOBAL CORP | COMMON | 0.36% | $3M | 60.5K |
| 50 | GTLSCHART INDS INC | COMMON | 0.34% | $2M | 17.1K |
| 51 | NEENEXTERA ENERGY | COMMON | 0.32% | $2M | 29.7K |
| 52 | SYNASYNAPTICS INC | COMMON | 0.30% | $2M | 16.0K |
| 53 | ALLALLSTATE CORP | COMMON · 5.1% PFD 15/01/23 | 0.30% | $2M | 35.7K |
| 54 | TTCTORO CO | COMMON | 0.29% | $2M | 20.0K |
| 55 | CORAMERISOURCE-BERGEN | COMMON | 0.27% | $2M | 16.3K |
| 56 | AXPAMERICAN EXPRESS | COMMON | 0.23% | $2M | 11.8K |
| 57 | FHIFEDERATED HERMES | CLASS B | 0.23% | $2M | 53.3K |
| 58 | DDOMINION ENERGY | COMMON | 0.23% | $2M | 21.6K |
| 59 | AAGILENT TECH | COMMON | 0.23% | $2M | 12.8K |
| 60 | SRESEMPRA ENERGY | COMMON | 0.23% | $2M | 12.2K |
| 61 | ACLSAXCELIS TECH | COMMON | 0.22% | $2M | 38.4K |
| 62 | SMTCSEMTECH CORP | COMMON | 0.20% | $1M | 20.9K |
| 63 | SCE TR III | FXD/FLT RT PFD | 0.20% | $1M | 56.5K |
| 64 | FORWARD AIR CORP | COMMON | 0.20% | $1M | 15.9K |
| 65 | LKFNLAKELAND FINL CORP | COMMON | 0.17% | $1M | 17.9K |
| 66 | MTDRMATADOR RESOURCES | COMMON | 0.15% | $1M | 46.1K |
| 67 | HLIOHELIOS TECH | COMMON | 0.15% | $1M | 14.7K |
| 68 | UNFIUNITED NAT FOODS | COMMON | 0.14% | $1M | 31.1K |
| 69 | USBUS BANCORP DEL | COMMON | 0.13% | $955,000 | 17.3K |
| 70 | SHOOMADDEN STEVEN | COMMON | 0.13% | $899,000 | 24.1K |
| 71 | PBHPRESTIGE CONSUMER | COMMON | 0.12% | $878,000 | 19.9K |
| 72 | BANFBANCFIRST CORP | COMMON | 0.12% | $851,000 | 12.0K |
| 73 | CAKECHEESECAKE FACTORY | COMMON | 0.11% | $782,000 | 13.4K |
| 74 | FIBKFIRST INTST BANCSYS | CLASS A | 0.11% | $771,000 | 16.8K |
| 75 | HWCHANCOCK WHITNEY | COMMON | 0.10% | $707,000 | 16.8K |
| 76 | VTYVERINT SYS INC | COMMON | 0.09% | $666,000 | 14.6K |
| 77 | BHEBENCHMARK ELECTRS | COMMON | 0.09% | $640,000 | 20.7K |
| 78 | MYGNMYRIAD GENETICS | COMMON | 0.09% | $640,000 | 21.0K |
| 79 | PRAAPRA GROUP | COMMON | 0.09% | $622,000 | 16.8K |
| 80 | STATE STREET CORP | DEP SHS 1/4000TH INT | 0.08% | $580,000 | 20.1K |
| 81 | TTMITTM TECH | COMMON | 0.08% | $577,000 | 39.8K |
| 82 | SUPNSUPERNUS PHARMA | COMMON | 0.08% | $556,000 | 21.2K |
| 83 | ANIKANIKA THERAPEUTICS | COMMON | 0.07% | $481,000 | 11.8K |
| 84 | FOEFERRO CORP | COMMON | 0.07% | $478,000 | 28.4K |
| 85 | COGNYTE SOFTWARE | COMMON | 0.06% | $407,000 | 14.6K |
| 86 | NTCTNETSCOUT SYS | COMMON | 0.05% | $384,000 | 13.7K |
| 87 | PAGPPLAINS GP HLDINGS LP | CLASS A | 0.05% | $368,000 | 39.1K |
| 88 | PNC FINL SVCS GROUP | DEPOSITARY SHARES | 0.04% | $267,000 | 10.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $4M | 407 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $4M | 399 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $4M | 402 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $3M | 377 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2M | 141 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024REVEALED | $4M | 269 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2M | 122 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1M | 127 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $2M | 135 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1M | 142 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1M | 137 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1M | 147 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1M | 142 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 131 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $915M | 129 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.1B | 122 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.5B | 126 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.5B | 156 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.4B | 150 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.5B | 156 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $711M | 89 | May 21, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.