PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+7.51%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$125M
(+7.1%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
936
New
48
Increased
236
Reduced
268
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$18.2M |
| 2 |
McDonald's
MCD
|
+$8.74M |
| 3 |
Visa
V
|
+$6.84M |
| 4 |
Blackrock
BLK
|
+$6.51M |
| 5 |
Honeywell
HON
|
+$6.24M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$18.4M |
| 2 |
Qualcomm
QCOM
|
+$9.86M |
| 3 |
Motorola Solutions
MSI
|
+$8.04M |
| 4 |
Biogen
BIIB
|
+$6.72M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$6.42M |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Technology | 14.51% |
| 3 | Financials | 13.47% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$136B
| $17.5M | 0.93% |
572,768
+35,904
| +7% | +$1.1M |
|
27
Costco
COST
$429B
| $17.4M | 0.92% |
107,588
+762
| +0.7% | +$123K |
|
28
MetLife
MET
$53.9B
| $17.2M | 0.91% |
400,650
+22,520
| +6% | +$968K |
|
29
Abbott
ABT
$233B
| $17.2M | 0.91% |
382,357
+9,659
| +3% | +$434K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.93T
| $16.9M | 0.89% |
445,140
-484,920
| -52% | -$18.4M |
|
31
Capital One
COF
$143B
| $16.3M | 0.86% |
225,369
+2,051
| +0.9% | +$148K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.07T
| $16.1M | 0.85% |
121,815
-19,482
| -14% | -$2.57M |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $15.9M | 0.84% |
618,992
-83,041
| -12% | -$2.13M |
|
34
Phillips 66
PSX
$53B
| $15.8M | 0.83% |
192,580
+10,819
| +6% | +$885K |
|
35
Amgen
AMGN
$150B
| $15.3M | 0.81% |
94,007
+6,089
| +7% | +$988K |
|
36
AT&T
T
$211B
| $14.9M | 0.79% |
574,574
+31,805
| +6% | +$827K |
|
37
Verizon
VZ
$186B
| $14.6M | 0.77% |
316,333
+7,330
| +2% | +$339K |
|
38
Schlumberger
SLB
$53.3B
| $14.3M | 0.76% |
205,415
-15,927
| -7% | -$1.11M |
|
39
IBM
IBM
$236B
| $14.1M | 0.74% |
106,824
-451
| -0.4% | -$59.3K |
|
40
Booking.com
BKNG
$177B
| $14M | 0.74% |
10,964
-6
| -0.1% | -$7.65K |
|
|
41
Visa
V
$661B
| $13.9M | 0.74% |
179,419
+88,205
| +97% | +$6.84M |
|
42
RTX Corp
RTX
$210B
| $13.8M | 0.73% |
228,266
-75,433
| -25% | -$4.56M |
|
43
Chevron
CVX
$317B
| $13.8M | 0.73% |
153,120
+246
| +0.2% | +$22.1K |
|
44
Novartis
NVS
$240B
| $13.1M | 0.69% |
169,622
+79,668
| +89% | +$6.14M |
|
45
TJX Companies
TJX
$155B
| $12.6M | 0.66% |
354,040
+10,668
| +3% | +$378K |
|
46
iShares US Home Construction ETF
ITB
$3.28B
| $12.1M | 0.64% |
447,553
-2,670
| -0.6% | -$72.4K |
|
47
Danaher
DHR
$137B
| $11.8M | 0.62% |
188,367
+8,034
| +4% | +$502K |
|
|
HAR
48
DELISTED
Harman International Industries
HAR
| $11.3M | 0.6% |
120,338
+3,076
| +3% | +$290K |
|
49
UnitedHealth
UNH
$322B
| $10.9M | 0.58% |
92,459
+1,612
| +2% | +$190K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $10.5M | 0.55% |
87,298
+4,158
| +5% | +$498K |
|