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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
+1.85%
1 Year Est. Return
+12.24%
3 Year Est. Return
+63.57%
5 Year Est. Return
+115.98%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
-$2.11M
Cap. Flow
-$18.9M
Cap. Flow %
-1%
Top 10 Hldgs %
24.1%
Holding
915
New
35
Increased
219
Reduced
286
Closed
42

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$13M
2
MDT icon
Medtronic
MDT
+$11M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.59M
4
BLK icon
Blackrock
BLK
+$3.47M
5
DIS icon
Walt Disney
DIS
+$2.89M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$18.3M
2
ESRX
Express Scripts Holding Company
ESRX
+$11.2M
3
GT icon
Goodyear
GT
+$4.28M
4
STT icon
State Street
STT
+$3.71M
5
QCOM icon
Qualcomm
QCOM
+$3.5M

Sector Composition

Rank Sector Weight
1 Healthcare 16.29%
2 Technology 14.67%
3 Financials 12.35%
4 Consumer Discretionary 11.02%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
276
NOV
NOV
$7.38B
$768K 0.04%
24,707
-10,308
-29% -$315K
VFC icon
277
VF Corp
VFC
$5.86B
$767K 0.04%
12,580
-1,756
-12% -$102K
IDXX icon
278
Idexx Laboratories
IDXX
$46.9B
$764K 0.04%
9,761
+2,762
+39% +$199K
PH icon
279
Parker-Hannifin
PH
$134B
$742K 0.04%
6,678
-365
-5% -$36.7K
GBCI icon
280
Glacier Bancorp
GBCI
$6.35B
$740K 0.04%
29,097
-3,453
-11% -$83.9K
POWI icon
281
Power Integrations
POWI
$3.46B
$717K 0.04%
28,880
+3,770
+15% +$86.8K
MAR icon
282
Marriott International
MAR
$90.9B
$714K 0.04%
10,025
– –
NHI icon
283
National Health Investors
NHI
$3.59B
$710K 0.04%
10,682
+313
+3% +$19.3K
SMCI icon
284
Super Micro Computer
SMCI
$20.4B
$697K 0.04%
204,550
+18,390
+10% +$55K
WHR icon
285
Whirlpool
WHR
$2.75B
$686K 0.04%
3,807
-5
-0.1% -$745
JBHT icon
286
JB Hunt Transport Services
JBHT
$25B
$682K 0.04%
8,091
+62
+0.8% +$4.7K
K
287
DELISTED
Kellanova
K
$679K 0.04%
9,438
-39
-0.4% -$2.69K
CMP icon
288
Compass Minerals
CMP
$1.13B
$677K 0.04%
9,554
-443
-4% -$31.7K
INVX
289
Innovex International
INVX
$2.04B
$673K 0.04%
11,113
-512
-4% -$28.5K
CPB icon
290
Campbell Soup
CPB
$6.69B
$652K 0.03%
10,214
+624
+7% +$36.7K
TROW icon
291
T. Rowe Price
TROW
$24.3B
$641K 0.03%
8,728
-2,422
-22% -$168K
PNC icon
292
PNC Financial Services
PNC
$100B
$639K 0.03%
7,563
-873
-10% -$74.3K
SSNC icon
293
SS&C Technologies
SSNC
$18.7B
$638K 0.03%
20,110
-112
-0.6% -$3.4K
VIG icon
294
Vanguard Dividend Appreciation ETF
VIG
$114B
$631K 0.03%
7,764
+1,050
+16% +$80.5K
ADI icon
295
Analog Devices
ADI
$187B
$628K 0.03%
10,606
+99
+0.9% +$5.29K
LMT icon
296
Lockheed Martin
LMT
$139B
$627K 0.03%
2,831
+76
+3% +$16.4K
MRSH
297
Marsh
MRSH
$91B
$625K 0.03%
10,279
– –
TUP
298
DELISTED
Tupperware Brands Corporation
TUP
$613K 0.03%
10,575
+698
+7% +$36K
RTN
299
DELISTED
Raytheon Company
RTN
$607K 0.03%
4,948
-190
-4% -$23.4K
TGNA
300
DELISTED
TEGNA Inc
TGNA
$605K 0.03%
40,305
-24,347
-38% -$370K
10 11
12
13 14

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ACI
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People's United Financial's Q1 2016 Portfolio in Review

As of Q1 2016, People's United Financial held 915 positions worth $1.89B, down 0.11% from $1.89B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

People's United Financial's Q1 2016 filing shows 35 new, 219 increased, 286 reduced and 42 closed positions. Its largest new stake was Fresenius Medical Care: 13,447 shares worth $593K. The largest sale was CHUBB CORPORATION, an estimated $18.3M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • People's United Financial's largest Q1 2016 buy was Fresenius Medical Care: 13,447 shares worth $593K.
  • People's United Financial added most to Chubb in Q1 2016, an estimated $13M increase.
  • People's United Financial's biggest Q1 2016 reduction was Express Scripts Holding Company, cutting an estimated $11.2M.
  • People's United Financial fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $18.3M.
  • People's United Financial's ten largest holdings make up 24% of its $1.89B portfolio in Q1 2016.
  • People's United Financial opened 35 new positions and closed 42 in Q1 2016.
  • People's United Financial's portfolio value fell 0.11% quarter-over-quarter to $1.89B.

Based on People's United Financial's 13F filing for Q1 2016, filed 11 May 2016.