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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
CINF icon
376
Cincinnati Financial
CINF
$26.6B
$356K 0.02%
6,610
-2,611
-28% -$140K
ASH icon
377
Ashland
ASH
$3.46B
$354K 0.02%
7,193
-817
-10% -$44.4K
PSO icon
378
Pearson
PSO
$9.82B
$354K 0.02%
+20,644
New +$373K
CLH icon
379
Clean Harbors
CLH
$16.4B
$349K 0.02%
7,939
-2,725
-26% -$135K
MAT icon
380
Mattel
MAT
$4.31B
$349K 0.02%
16,574
+11,658
+237% +$273K
IDXX icon
381
Idexx Laboratories
IDXX
$46.7B
$346K 0.02%
4,668
+3,668
+367% +$263K
MAR icon
382
Marriott International
MAR
$91.2B
$344K 0.02%
5,040
-2,788
-36% -$202K
IWP icon
383
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$343K 0.02%
7,736
+164
+2% +$7.78K
PRAA icon
384
PRA Group
PRAA
$718M
$341K 0.02%
+6,436
New +$374K
RFG icon
385
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$360M
$341K 0.02%
13,775
-2,750
-17% -$72.6K
ES icon
386
Eversource Energy
ES
$26.6B
$340K 0.02%
6,728
+4,120
+158% +$198K
PAG icon
387
Penske Automotive Group
PAG
$14.3B
$332K 0.02%
+6,855
New +$351K
SLF icon
388
Sun Life Financial
SLF
$45.1B
$329K 0.02%
10,185
-900
-8% -$29.2K
PARA
389
DELISTED
Paramount Global Class B
PARA
$324K 0.02%
8,109
+62
+0.8% +$3.01K
MUB icon
390
iShares National Muni Bond ETF
MUB
$45.8B
$323K 0.02%
2,950
– –
DVY icon
391
iShares Select Dividend ETF
DVY
$23.6B
$319K 0.02%
4,390
+165
+4% +$12.3K
VNQ icon
392
Vanguard Real Estate ETF
VNQ
$38.3B
$311K 0.02%
4,121
+1,752
+74% +$135K
QEP
393
DELISTED
QEP RESOURCES, INC.
QEP
$310K 0.02%
24,742
+2,993
+14% +$41.3K
TSM icon
394
TSMC
TSM
$2.19T
$302K 0.02%
14,532
-12,939
-47% -$272K
EFX icon
395
Equifax
EFX
$21.4B
$301K 0.02%
3,100
-10
-0.3% -$993
KSS icon
396
Kohl's
KSS
$2.12B
$301K 0.02%
6,500
-650
-9% -$36.6K
RVT icon
397
Royce Value Trust
RVT
$2.3B
$298K 0.02%
25,887
+144
+0.6% +$1.83K
TWC
398
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$298K 0.02%
1,661
– –
MKC icon
399
McCormick & Company Non-Voting
MKC
$14.2B
$293K 0.02%
7,114
-108
-1% -$4.39K
DRI icon
400
Darden Restaurants
DRI
$24.8B
$292K 0.02%
4,751
– –
14 15
16
17 18

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SCC
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BAM
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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 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.