PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+2.67%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$34.4M
(+1.8%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
937
New
49
Increased
201
Reduced
290
Closed
57
Top Buys
| 1 |
Fortive
FTV
|
+$3.43M |
| 2 |
Lam Research
LRCX
|
+$2.94M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.22M |
| 4 |
Starbucks
SBUX
|
+$1.53M |
| 5 |
Chevron
CVX
|
+$1.4M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$5.07M |
| 2 |
HAR
Harman International Industries
HAR
|
+$2.6M |
| 3 |
Danaher
DHR
|
+$2.55M |
| 4 |
AstraZeneca
AZN
|
+$1.35M |
| 5 |
Embraer
ERJ
|
+$1.13M |
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Technology | 14.42% |
| 3 | Financials | 12.61% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$830B
| $17.5M | 0.92% |
446,080
-3,560
| -0.8% | -$140K |
|
27
Schlumberger
SLB
$53.1B
| $17.3M | 0.91% |
219,632
+12,998
| +6% | +$1.02M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $16.8M | 0.88% |
116,297
-2,013
| -2% | -$291K |
|
29
Visa
V
$659B
| $16.8M | 0.88% |
203,106
+4,757
| +2% | +$393K |
|
|
30
Lam Research
LRCX
$148B
| $16.8M | 0.88% |
1,772,460
+310,070
| +21% | +$2.94M |
|
31
MetLife
MET
$53.7B
| $16.4M | 0.87% |
415,216
+2,524
| +0.6% | +$99.9K |
|
32
Alphabet (Google) Class C
GOOG
$2.92T
| $16.4M | 0.86% |
421,160
-500
| -0.1% | -$19.4K |
|
33
IBM
IBM
$236B
| $16.2M | 0.85% |
106,701
-1,171
| -1% | -$178K |
|
34
Verizon
VZ
$185B
| $16.2M | 0.85% |
310,831
+832
| +0.3% | +$43.2K |
|
35
Phillips 66
PSX
$52.9B
| $15.7M | 0.83% |
194,783
+1,686
| +0.9% | +$136K |
|
36
Capital One
COF
$143B
| $15.6M | 0.82% |
216,714
-6,200
| -3% | -$445K |
|
37
Booking.com
BKNG
$177B
| $15.2M | 0.8% |
10,338
-468
| -4% | -$689K |
|
38
Novartis
NVS
$240B
| $14.7M | 0.78% |
208,371
+9,177
| +5% | +$649K |
|
39
Amgen
AMGN
$149B
| $14.6M | 0.77% |
87,303
-1,755
| -2% | -$293K |
|
40
Costco
COST
$429B
| $14.5M | 0.76% |
94,900
-974
| -1% | -$149K |
|
41
Chubb
CB
$111B
| $14.4M | 0.76% |
114,462
+1,174
| +1% | +$148K |
|
42
TJX Companies
TJX
$155B
| $14.3M | 0.75% |
382,948
+23,626
| +7% | +$883K |
|
43
Blackrock
BLK
$174B
| $14.3M | 0.75% |
39,463
+1,755
| +5% | +$636K |
|
44
Abbott
ABT
$233B
| $13.9M | 0.73% |
329,252
+1,587
| +0.5% | +$67.1K |
|
45
UnitedHealth
UNH
$319B
| $13.1M | 0.69% |
93,623
+62
| +0.1% | +$8.68K |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $13.1M | 0.69% |
56,674
-1,596
| -3% | -$368K |
|
47
Merck
MRK
$207B
| $12.1M | 0.64% |
204,016
+4,606
| +2% | +$274K |
|
|
48
SPDR S&P 500 ETF Trust
SPY
$670B
| $12.1M | 0.64% |
56,113
+10,285
| +22% | +$2.22M |
|
49
Ecolab
ECL
$77.3B
| $12.1M | 0.64% |
99,308
+3,737
| +4% | +$455K |
|
50
RTX Corp
RTX
$209B
| $11.8M | 0.62% |
184,910
-4,423
| -2% | -$283K |
|