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PSUF

People's United Financial Portfolio holdings

AUM $3.51B
1-Year Est. Return 12.24%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
+12.24%
3 Year Est. Return
+63.57%
5 Year Est. Return
+115.98%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$208M
Cap. Flow
+$136M
Cap. Flow %
7.25%
Top 10 Hldgs %
20%
Holding
840
New
45
Increased
285
Reduced
173
Closed
22

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.16M
2
PG icon
Procter & Gamble
PG
+$4.09M
3
RTX icon
RTX Corp
RTX
+$3.88M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.86M
5
LUV icon
Southwest Airlines
LUV
+$3.58M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.71M
2
GILD icon
Gilead Sciences
GILD
+$2.64M
3
AGN
Allergan plc
AGN
+$1.66M
4
AGN
Allergan Inc
AGN
+$1.58M
5
MNST icon
Monster Beverage
MNST
+$1.45M

Sector Composition

Rank Sector Weight
1 Healthcare 15.16%
2 Technology 14.71%
3 Financials 13.92%
4 Industrials 11.71%
5 Energy 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$84.5B
$1.23M 0.07%
14,074
+1,752
+14% +$151K
IWM icon
227
iShares Russell 2000 ETF
IWM
$81.9B
$1.21M 0.06%
10,190
– –
PCL
228
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.21M 0.06%
26,856
-1,098
-4% -$47.8K
AROW icon
229
Arrow Financial
AROW
$652M
$1.21M 0.06%
61,242
– –
PETM
230
DELISTED
PETSMART INC
PETM
$1.21M 0.06%
20,150
+19,650
+3,930% +$1.24M
INVX
231
Innovex International
INVX
$1.97B
$1.18M 0.06%
10,801
-623
-5% -$67K
NKE icon
232
Nike
NKE
$61.9B
$1.18M 0.06%
30,418
+9,500
+45% +$353K
NI icon
233
NiSource
NI
$20.4B
$1.16M 0.06%
75,337
+38,562
+105% +$557K
ZBRA icon
234
Zebra Technologies
ZBRA
$17.8B
$1.15M 0.06%
14,022
+110
+0.8% +$8.03K
ACN icon
235
Accenture
ACN
$108B
$1.15M 0.06%
14,245
-378
-3% -$30.3K
PPG icon
236
PPG Industries
PPG
$26.6B
$1.15M 0.06%
10,964
+2,378
+28% +$236K
EFA icon
237
iShares MSCI EAFE ETF
EFA
$80.2B
$1.13M 0.06%
16,476
+1,000
+6% +$68.5K
WY icon
238
Weyerhaeuser
WY
$18.4B
$1.1M 0.06%
33,375
-1,939
-5% -$58.6K
MKTX icon
239
MarketAxess Holdings
MKTX
$5.72B
$1.09M 0.06%
20,156
-166
-0.8% -$9.07K
WDR
240
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.09M 0.06%
17,414
+661
+4% +$42.8K
LKQ icon
241
LKQ Corp
LKQ
$6.29B
$1.09M 0.06%
+40,726
New +$1.13M
CLX icon
242
Clorox
CLX
$12.7B
$1.08M 0.06%
11,860
+1,050
+10% +$94K
C icon
243
Citigroup
C
$226B
$1.06M 0.06%
22,529
+129
+0.6% +$6.14K
TTC icon
244
Toro Company
TTC
$9.49B
$1.06M 0.06%
33,350
+2,156
+7% +$68.8K
VFC icon
245
VF Corp
VFC
$5.89B
$1.06M 0.06%
17,870
-2,141
-11% -$124K
ED icon
246
Consolidated Edison
ED
$39.9B
$1.06M 0.06%
18,359
-979
-5% -$54.7K
PBCT
247
DELISTED
People's United Financial Inc
PBCT
$1.02M 0.05%
67,371
+12,761
+23% +$186K
AMLP icon
248
Alerian MLP ETF
AMLP
$13.1B
$1.02M 0.05%
10,704
+380
+4% +$34.6K
FRC
249
DELISTED
First Republic Bank
FRC
$1.02M 0.05%
18,477
+1,539
+9% +$80.9K
RSP icon
250
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.01M 0.05%
13,213
+675
+5% +$50K
8 9
10
11 12

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SCC
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BAM
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ACI
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ACM
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PP
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MXM
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OSIA
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People's United Financial's Q2 2014 Portfolio in Review

As of Q2 2014, People's United Financial held 840 positions worth $1.88B, up 12% from $1.67B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

People's United Financial deployed $136M of net new capital in Q2 2014, opening 45 new positions and adding to 285 existing holdings. Its largest new stake was ITC HOLDINGS CORP: 43,375 shares worth $1.58M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Chevron, an estimated $3.71M trimmed.

  • People's United Financial's largest Q2 2014 buy was ITC HOLDINGS CORP: 43,375 shares worth $1.58M.
  • People's United Financial added most to Apple in Q2 2014, an estimated $6.16M increase.
  • People's United Financial's biggest Q2 2014 reduction was Chevron, cutting an estimated $3.71M.
  • People's United Financial fully exited Cullen/Frost Bankers in Q2 2014, selling an estimated $945K.
  • People's United Financial's ten largest holdings make up 20% of its $1.88B portfolio in Q2 2014.
  • People's United Financial opened 45 new positions and closed 22 in Q2 2014.
  • People's United Financial's portfolio value rose 12% quarter-over-quarter to $1.88B.

Based on People's United Financial's 13F filing for Q2 2014, filed 12 Aug 2014.