PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
This Quarter Return
+1.08%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(+0.44%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
856
New
35
Increased
277
Reduced
213
Closed
32
Top Buys
| 1 |
MetLife
MET
|
$5.77M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.77M |
| 3 |
Exxon Mobil
XOM
|
$4.19M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$3.8M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.99M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$7.36M |
| 2 |
DFS
Discover Financial Services
DFS
|
$6.77M |
| 3 |
US Bancorp
USB
|
$6.64M |
| 4 |
Chevron
CVX
|
$5.3M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$4.5M |
Sector Composition
| 1 | Healthcare | 16.36% |
| 2 | Technology | 15.39% |
| 3 | Financials | 13.25% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chevron
CVX
$317B
| $19M | 0.97% |
181,200
-50,506
| -22% | -$5.3M |
|
27
Pfizer
PFE
$141B
| $18.4M | 0.93% |
528,831
-9,172
| -2% | -$319K |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $18.3M | 0.93% |
716,030
+23,259
| +3% | +$595K |
|
29
Abbott
ABT
$229B
| $18.2M | 0.92% |
391,884
+4,440
| +1% | +$206K |
|
30
Capital One
COF
$141B
| $18.1M | 0.92% |
229,451
+6,625
| +3% | +$522K |
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.8M | 0.9% |
123,188
+33,039
| +37% | +$4.77M |
|
32
State Street
STT
$31.8B
| $17.8M | 0.9% |
241,721
+5,768
| +2% | +$424K |
|
33
Schlumberger
SLB
$52.2B
| $17.4M | 0.88% |
208,465
+5,294
| +3% | +$442K |
|
34
Cisco
CSCO
$268B
| $17.2M | 0.87% |
624,552
+2,833
| +0.5% | +$78K |
|
35
Costco
COST
$420B
| $17M | 0.86% |
112,255
+12
| +0% | +$1.82K |
|
|
CB
36
DELISTED
CHUBB CORPORATION
CB
| $16.6M | 0.84% |
164,143
-930
| -0.6% | -$94K |
|
37
IBM
IBM
$227B
| $16.1M | 0.81% |
100,003
+3,612
| +4% | +$580K |
|
38
Omnicom Group
OMC
$15B
| $15.6M | 0.79% |
199,614
-710
| -0.4% | -$55.4K |
|
39
PepsiCo
PEP
$203B
| $15.5M | 0.79% |
162,539
+4,220
| +3% | +$404K |
|
40
Motorola Solutions
MSI
$78.9B
| $15.5M | 0.79% |
233,062
+1,386
| +0.6% | +$92.4K |
|
|
41
MetLife
MET
$53.5B
| $15.5M | 0.79% |
307,160
+114,171
| +59% | +$5.77M |
|
42
Amgen
AMGN
$152B
| $15.4M | 0.78% |
96,654
+4,864
| +5% | +$777K |
|
43
Verizon
VZ
$184B
| $15.2M | 0.77% |
313,461
-13,886
| -4% | -$675K |
|
44
United Parcel Service
UPS
$72B
| $14M | 0.71% |
144,792
-2,180
| -1% | -$211K |
|
45
iShares US Home Construction ETF
ITB
$3.18B
| $13.9M | 0.7% |
491,475
+2,037
| +0.4% | +$57.5K |
|
46
AT&T
T
$208B
| $13.6M | 0.69% |
416,561
-4,229
| -1% | -$138K |
|
47
TJX Companies
TJX
$155B
| $13.3M | 0.68% |
189,963
-6,801
| -3% | -$476K |
|
48
Cummins
CMI
$53.7B
| $12.8M | 0.65% |
92,242
+6,431
| +7% | +$892K |
|
49
Phillips 66
PSX
$52.7B
| $12.5M | 0.64% |
159,652
+20,479
| +15% | +$1.61M |
|
|
50
US Bancorp
USB
$75B
| $12.2M | 0.62% |
279,477
-152,109
| -35% | -$6.64M |
|