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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
CSCO icon
26
Cisco
CSCO
$479B
$16.7M 0.95%
636,103
+28,511
+5% +$770K
COF icon
27
Capital One
COF
$134B
$16.2M 0.92%
223,318
+927
+0.4% +$74.5K
PFE icon
28
Pfizer
PFE
$153B
$16M 0.91%
536,864
+4,236
+0.8% +$136K
AGN
29
DELISTED
Allergan plc
AGN
$16M 0.9%
58,724
-5,007
-8% -$1.54M
MET icon
30
MetLife
MET
$62.1B
$15.9M 0.9%
378,130
+34,635
+10% +$1.62M
STT icon
31
State Street
STT
$50.7B
$15.8M 0.89%
234,608
-924
-0.4% -$68.7K
COST icon
32
Costco
COST
$420B
$15.4M 0.88%
106,826
-3,640
-3% -$519K
SLB icon
33
SLB Ltd
SLB
$75B
$15.3M 0.87%
221,342
+23,020
+12% +$1.82M
ABT icon
34
Abbott
ABT
$187B
$15M 0.85%
372,698
-5,645
-1% -$266K
IBM icon
35
IBM
IBM
$224B
$14.9M 0.84%
107,275
+2,086
+2% +$308K
PEP icon
36
PepsiCo
PEP
$190B
$14.5M 0.82%
153,595
-3,401
-2% -$324K
PSX icon
37
Phillips 66
PSX
$81.4B
$14M 0.79%
181,761
+21,430
+13% +$1.7M
BKNG icon
38
Booking.com
BKNG
$161B
$13.6M 0.77%
274,250
+44,225
+19% +$2.2M
MSI icon
39
Motorola Solutions
MSI
$77.4B
$13.5M 0.77%
197,642
-36,574
-16% -$2.31M
VZ icon
40
Verizon
VZ
$196B
$13.4M 0.76%
309,003
+10,920
+4% +$504K
T icon
41
AT&T
T
$163B
$13.4M 0.76%
542,769
+2,143
+0.4% +$54.6K
TJX icon
42
TJX Companies
TJX
$178B
$12.3M 0.7%
343,372
-15,840
-4% -$555K
HON icon
43
Honeywell
HON
$78B
$12.2M 0.69%
143,890
+90,714
+171% +$8.26M
AMGN icon
44
Amgen
AMGN
$222B
$12.2M 0.69%
87,918
-1,369
-2% -$216K
CVX icon
45
Chevron
CVX
$366B
$12.1M 0.68%
152,874
-4,425
-3% -$372K
ITB icon
46
iShares US Home Construction ETF
ITB
$2.41B
$11.8M 0.67%
450,223
-28,807
-6% -$801K
DD
47
DELISTED
Du Pont De Nemours E I
DD
$11.7M 0.66%
242,012
-35,551
-13% -$1.9M
COP icon
48
ConocoPhillips
COP
$141B
$11.5M 0.65%
239,388
-105,891
-31% -$5.39M
HAR
49
DELISTED
Harman International Industries
HAR
$11.3M 0.64%
117,262
+15,407
+15% +$1.62M
SRCL
50
DELISTED
Stericycle Inc
SRCL
$11.2M 0.63%
80,373
+2,320
+3% +$323K
1
2
3 4 5

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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.