PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+1.86%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$2.11M
(-0.11%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
915
New
35
Increased
219
Reduced
286
Closed
42
Top Buys
| 1 |
Chubb
CB
|
+$13.5M |
| 2 |
Medtronic
MDT
|
+$10.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.79M |
| 4 |
Blackrock
BLK
|
+$3.73M |
| 5 |
PPG Industries
PPG
|
+$3.07M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$18.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$10.7M |
| 3 |
Goodyear
GT
|
+$4.68M |
| 4 |
State Street
STT
|
+$3.83M |
| 5 |
Qualcomm
QCOM
|
+$3.67M |
Sector Composition
| 1 | Healthcare | 16.29% |
| 2 | Technology | 14.67% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$136B
| $16.9M | 0.89% |
599,388
+26,620
| +5% | +$749K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.07T
| $16.7M | 0.89% |
117,987
-3,828
| -3% | -$543K |
|
28
Chevron
CVX
$317B
| $16.7M | 0.88% |
174,834
+21,714
| +14% | +$2.07M |
|
29
Costco
COST
$429B
| $16.5M | 0.88% |
105,003
-2,585
| -2% | -$407K |
|
30
MetLife
MET
$53.7B
| $16.3M | 0.86% |
415,046
+14,396
| +4% | +$564K |
|
31
Alphabet (Google) Class C
GOOG
$2.92T
| $16.1M | 0.86% |
433,560
-11,580
| -3% | -$431K |
|
32
Capital One
COF
$143B
| $15.8M | 0.84% |
227,762
+2,393
| +1% | +$166K |
|
33
IBM
IBM
$236B
| $15.2M | 0.8% |
104,889
-1,935
| -2% | -$280K |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $14.9M | 0.79% |
560,690
-58,302
| -9% | -$1.55M |
|
35
Abbott
ABT
$233B
| $14.9M | 0.79% |
355,437
-26,920
| -7% | -$1.13M |
|
36
Visa
V
$659B
| $14.9M | 0.79% |
194,346
+14,927
| +8% | +$1.14M |
|
37
Schlumberger
SLB
$53.1B
| $14.5M | 0.77% |
196,275
-9,140
| -4% | -$674K |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $14.3M | 0.76% |
53,259
-3,892
| -7% | -$1.04M |
|
39
Booking.com
BKNG
$177B
| $14.2M | 0.75% |
10,985
+21
| +0.2% | +$27.1K |
|
40
Amgen
AMGN
$149B
| $13.8M | 0.73% |
92,255
-1,752
| -2% | -$263K |
|
41
TJX Companies
TJX
$155B
| $13.7M | 0.72% |
348,586
-5,454
| -2% | -$214K |
|
|
42
Chubb
CB
$111B
| $13.5M | 0.72% |
113,704
+113,333
| +30,548% | +$13.5M |
|
|
43
Medtronic
MDT
$121B
| $12.9M | 0.68% |
171,962
+145,911
| +560% | +$10.9M |
|
44
UnitedHealth
UNH
$319B
| $12.8M | 0.68% |
99,125
+6,666
| +7% | +$859K |
|
45
RTX Corp
RTX
$209B
| $12.6M | 0.67% |
200,050
-28,216
| -12% | -$1.78M |
|
46
Danaher
DHR
$136B
| $12.4M | 0.66% |
194,052
+5,685
| +3% | +$362K |
|
|
HAR
47
DELISTED
Harman International Industries
HAR
| $12.3M | 0.65% |
137,971
+17,633
| +15% | +$1.57M |
|
48
iShares US Home Construction ETF
ITB
$3.26B
| $12.2M | 0.65% |
451,285
+3,732
| +0.8% | +$101K |
|
49
Novartis
NVS
$240B
| $12.2M | 0.64% |
187,346
+17,724
| +10% | +$1.15M |
|
|
50
Blackrock
BLK
$174B
| $12M | 0.64% |
35,290
+10,944
| +45% | +$3.73M |
|