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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
-5.88%
1 Year Est. Return
+12.24%
3 Year Est. Return
+63.57%
5 Year Est. Return
+115.98%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$134M
Cap. Flow
-$5.66M
Cap. Flow %
-0.32%
Top 10 Hldgs %
22.06%
Holding
919
New
82
Increased
199
Reduced
300
Closed
31

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.03M
2
HON icon
Honeywell
HON
+$8.26M
3
AAPL icon
Apple
AAPL
+$8.18M
4
KEY icon
KeyCorp
KEY
+$4.52M
5
TGNA
TEGNA Inc
TGNA
+$2.22M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$7.15M
2
LUV icon
Southwest Airlines
LUV
+$5.77M
3
COP icon
ConocoPhillips
COP
+$5.39M
4
CB
CHUBB CORPORATION
CB
+$2.75M
5
IRM icon
Iron Mountain
IRM
+$2.71M

Sector Composition

Rank Sector Weight
1 Healthcare 16.62%
2 Technology 16.13%
3 Financials 13.51%
4 Industrials 11.01%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAS
301
DELISTED
AGL Resources Inc
GAS
$649K 0.04%
10,637
-47,390
-82% -$2.54M
NVO
302
Novo Nordisk
NVO
$209B
$643K 0.04%
23,740
-700
-3% -$19.8K
INVX
303
Innovex International
INVX
$2.04B
$619K 0.04%
10,642
+81
+0.8% +$5.16K
GCI
304
DELISTED
Gannett Co., Inc
GCI
$618K 0.04%
41,992
+41,989
+1,399,633% +$549K
RDS.A
305
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$617K 0.04%
13,730
-2,105
-13% -$107K
NHI icon
306
National Health Investors
NHI
$3.59B
$612K 0.03%
10,642
-765
-7% -$46.2K
XLB icon
307
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$605K 0.03%
30,304
-800
-3% -$17.8K
ADI icon
308
Analog Devices
ADI
$187B
$602K 0.03%
10,684
-394
-4% -$22.9K
IYM icon
309
iShares US Basic Materials ETF
IYM
$1.03B
$601K 0.03%
9,290
-820
-8% -$59.5K
K
310
DELISTED
Kellanova
K
$597K 0.03%
9,557
-133
-1% -$8.29K
NVDA icon
311
NVIDIA
NVDA
$5.27T
$593K 0.03%
963,200
-280,000
-23% -$151K
RTN
312
DELISTED
Raytheon Company
RTN
$592K 0.03%
5,422
-1,422
-21% -$149K
LMT icon
313
Lockheed Martin
LMT
$139B
$585K 0.03%
2,823
+100
+4% +$20.3K
ROK icon
314
Rockwell Automation
ROK
$48.3B
$577K 0.03%
5,688
-1,470
-21% -$166K
JBHT icon
315
JB Hunt Transport Services
JBHT
$25B
$575K 0.03%
8,055
-1,950
-19% -$154K
LECO icon
316
Lincoln Electric
LECO
$15.1B
$564K 0.03%
10,748
+182
+2% +$10.7K
WHR icon
317
Whirlpool
WHR
$2.75B
$561K 0.03%
3,812
-130
-3% -$22K
BX icon
318
Blackstone
BX
$113B
$555K 0.03%
17,852
-1,223
-6% -$44.2K
CATM
319
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$547K 0.03%
16,727
-687
-4% -$23.7K
IYH icon
320
iShares US Healthcare ETF
IYH
$3.77B
$545K 0.03%
19,460
-3,270
-14% -$102K
IBKC
321
DELISTED
IBERIABANK Corp
IBKC
$543K 0.03%
9,321
+612
+7% +$38.6K
ADM icon
322
Archer Daniels Midland
ADM
$38.8B
$540K 0.03%
13,026
-495
-4% -$22.6K
ULTI
323
DELISTED
Ultimate Software Group Inc
ULTI
$539K 0.03%
3,012
+1,428
+90% +$255K
TD icon
324
Toronto Dominion Bank
TD
$200B
$533K 0.03%
13,535
+7,765
+135% +$309K
XLU icon
325
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$528K 0.03%
24,382
-4,610
-16% -$99.3K
11 12
13
14 15

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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 Q3 2015 Portfolio in Review

As of Q3 2015, People's United Financial held 919 positions worth $1.76B, down 7.1% from $1.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

People's United Financial's Q3 2015 filing shows 82 new, 199 increased, 300 reduced and 31 closed positions. Its largest new stake was Kraft Heinz: 29,136 shares worth $2.06M. The largest sale was Omnicom Group, an estimated $7.15M.

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

  • People's United Financial's largest Q3 2015 buy was Kraft Heinz: 29,136 shares worth $2.06M.
  • People's United Financial added most to Walt Disney in Q3 2015, an estimated $9.03M increase.
  • People's United Financial's biggest Q3 2015 reduction was Omnicom Group, cutting an estimated $7.15M.
  • People's United Financial fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.33M.
  • People's United Financial's ten largest holdings make up 22% of its $1.76B portfolio in Q3 2015.
  • People's United Financial opened 82 new positions and closed 31 in Q3 2015.
  • People's United Financial's portfolio value fell 7.1% quarter-over-quarter to $1.76B.

Based on People's United Financial's 13F filing for Q3 2015, filed 13 Nov 2015.