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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
+2.84%
1 Year Est. Return
+12.24%
3 Year Est. Return
+63.57%
5 Year Est. Return
+115.98%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
–
Cap. Flow
+$1.54B
Cap. Flow %
100.25%
Top 10 Hldgs %
23.67%
Holding
750
New
750
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$84M
2
XOM icon
ExxonMobil
XOM
+$56.3M
3
CVX icon
Chevron
CVX
+$38.5M
4
AAPL icon
Apple
AAPL
+$30.7M
5
HD icon
Home Depot
HD
+$30.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 14%
2 Financials 13.65%
3 Technology 13.02%
4 Consumer Discretionary 11.64%
5 Energy 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
326
Textron
TXT
$15.4B
$342K 0.02%
+13,120
New +$355K
EMN icon
327
Eastman Chemical
EMN
$8.42B
$341K 0.02%
+4,875
New +$340K
ACC
328
DELISTED
American Campus Communities, Inc.
ACC
$333K 0.02%
+8,184
New +$351K
QEP
329
DELISTED
QEP RESOURCES, INC.
QEP
$332K 0.02%
+11,947
New +$347K
DCI icon
330
Donaldson
DCI
$11.4B
$330K 0.02%
+9,268
New +$337K
ELN
331
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$325K 0.02%
+23,000
New +$284K
IBKC
332
DELISTED
IBERIABANK Corp
IBKC
$324K 0.02%
+6,049
New +$302K
VGT icon
333
Vanguard Information Technology ETF
VGT
$149B
$321K 0.02%
+34,696
New +$321K
KMI icon
334
Kinder Morgan
KMI
$68.7B
$319K 0.02%
+8,364
New +$324K
FFIV icon
335
F5
FFIV
$22.7B
$318K 0.02%
+4,619
New +$355K
ICUI icon
336
ICU Medical
ICUI
$4.61B
$318K 0.02%
+4,416
New +$292K
PSMT icon
337
Pricesmart
PSMT
$5.46B
$318K 0.02%
+3,629
New +$313K
POWI icon
338
Power Integrations
POWI
$3.61B
$316K 0.02%
+15,596
New +$325K
CLH icon
339
Clean Harbors
CLH
$16.3B
$310K 0.02%
+6,132
New +$342K
WPC icon
340
W.P. Carey
WPC
$16.4B
$310K 0.02%
+4,779
New +$325K
UN
341
DELISTED
Unilever NV New York Registry Shares
UN
$308K 0.02%
+7,854
New +$323K
SIAL
342
DELISTED
SIGMA - ALDRICH CORP
SIAL
$306K 0.02%
+3,800
New +$304K
AKAM icon
343
Akamai
AKAM
$15.9B
$297K 0.02%
+6,994
New +$293K
UFPI icon
344
UFP Industries
UFPI
$5.19B
$292K 0.02%
+21,945
New +$286K
COHR icon
345
Coherent
COHR
$74.2B
$285K 0.02%
+17,540
New +$288K
DRI icon
346
Darden Restaurants
DRI
$24.4B
$283K 0.02%
+6,278
New +$290K
SPIL
347
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$280K 0.02%
+44,660
New +$259K
IEO icon
348
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$279K 0.02%
+3,893
New +$282K
FLIR
349
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$270K 0.02%
+10,000
New +$248K
KMR
350
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$268K 0.02%
+3,543
New +$271K
12 13
14
15 16

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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for People's United Financial, which disclosed 750 positions worth $1.54B. Its ten largest holdings account for 24% of the portfolio.

Its largest position is McDonald's: 839,059 shares worth $83.1M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Financials and Technology.

  • People's United Financial's largest Q2 2013 buy was McDonald's: 839,059 shares worth $83.1M.
  • People's United Financial's ten largest holdings make up 24% of its $1.54B portfolio in Q2 2013.
  • People's United Financial disclosed 750 positions in Q2 2013, its first 13F filing on record.

Based on People's United Financial's 13F filing for Q2 2013, filed 14 Aug 2013.