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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
IDXX icon
376
Idexx Laboratories
IDXX
$46.2B
$216K 0.01%
+4,806
New +$210K
PBA icon
377
Pembina Pipeline
PBA
$27.6B
$215K 0.01%
+7,031
New +$225K
DELL
378
DELISTED
DELL INC
DELL
$212K 0.01%
+15,946
New +$216K
EW icon
379
Edwards Lifesciences
EW
$51.7B
$211K 0.01%
+18,840
New +$223K
WPX
380
DELISTED
WPX Energy, Inc.
WPX
$211K 0.01%
+11,147
New +$199K
GDX icon
381
VanEck Gold Miners ETF
GDX
$27.4B
$206K 0.01%
+8,421
New +$246K
TTE icon
382
TotalEnergies
TTE
$190B
$202K 0.01%
+2,628,290,965
New +$263K
CVSA
383
Covista Inc
CVSA
$4.8B
$200K 0.01%
+6,455
New +$194K
BRCM
384
DELISTED
BROADCOM CORP CL-A
BRCM
$193K 0.01%
+5,724
New +$199K
WU icon
385
Western Union
WU
$2.21B
$192K 0.01%
+11,230
New +$178K
BTU
386
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$186K 0.01%
+849
New +$244K
NVSL
387
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$185K 0.01%
+25,195
New +$182K
XNTK icon
388
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$182K 0.01%
+4,900
New +$182K
JNK icon
389
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$169K 0.01%
+1,424
New +$175K
SI
390
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$169K 0.01%
+1,670
New +$175K
ICF icon
391
iShares Select U.S. REIT ETF
ICF
$2.11B
$164K 0.01%
+4,064
New +$173K
PBI icon
392
Pitney Bowes
PBI
$2.39B
$161K 0.01%
+10,949
New +$162K
EPP icon
393
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$159K 0.01%
+3,702
New +$178K
DIA icon
394
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$156K 0.01%
+1,050
New +$157K
BX icon
395
Blackstone
BX
$110B
$155K 0.01%
+7,486
New +$156K
IYK icon
396
iShares US Consumer Staples ETF
IYK
$1.43B
$153K 0.01%
+5,292
New +$154K
BCS.PRC
397
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$152K 0.01%
+6,000
New +$153K
CXT icon
398
Crane NXT
CXT
$3.07B
$150K 0.01%
+7,197
New +$142K
DWX icon
399
State Street SPDR S&P International Dividend ETF
DWX
$533M
$141K 0.01%
+3,233
New +$156K
MDXG icon
400
MiMedx Group
MDXG
$633M
$141K 0.01%
+20,000
New +$140K
14 15
16
17 18

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ACI
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ACM
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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.