PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+5.91%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$165M
(+6.1%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
1,104
New
74
Increased
274
Reduced
359
Closed
44
Top Buys
| 1 |
McDonald's
MCD
|
+$9.46M |
| 2 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$6.54M |
| 3 |
Chevron
CVX
|
+$6.41M |
| 4 |
IBM
IBM
|
+$5.59M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.82M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$10.3M |
| 2 |
Phillips 66
PSX
|
+$6.68M |
| 3 |
Occidental Petroleum
OXY
|
+$5.11M |
| 4 |
LSBG
Lake Sunapee Bank Group
LSBG
|
+$4.8M |
| 5 |
Apple
AAPL
|
+$4.42M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$53.5B
| $24.4M | 0.85% |
1,015,184
+77,057
| +8% | +$1.85M |
|
27
SPDR Gold Trust
GLD
$115B
| $23.5M | 0.82% |
197,764
-1,366
| -0.7% | -$162K |
|
28
Visa
V
$659B
| $22.5M | 0.78% |
252,885
-17,460
| -6% | -$1.55M |
|
29
Schlumberger
SLB
$53.1B
| $22.2M | 0.78% |
284,564
+48,514
| +21% | +$3.79M |
|
30
Alphabet (Google) Class A
GOOGL
$2.91T
| $22.2M | 0.77% |
522,960
+78,400
| +18% | +$3.32M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.07T
| $22.1M | 0.77% |
132,488
-3,678
| -3% | -$613K |
|
32
Oracle
ORCL
$830B
| $21.8M | 0.76% |
489,348
-11,059
| -2% | -$493K |
|
33
Pfizer
PFE
$136B
| $21.5M | 0.75% |
663,372
-22,998
| -3% | -$746K |
|
34
Booking.com
BKNG
$177B
| $21.2M | 0.74% |
11,905
+1,611
| +16% | +$2.87M |
|
35
Medtronic
MDT
$121B
| $19.9M | 0.69% |
247,032
-5,713
| -2% | -$460K |
|
36
Verizon
VZ
$185B
| $19.7M | 0.69% |
404,764
+59
| +0% | +$2.88K |
|
37
Thermo Fisher Scientific
TMO
$181B
| $19.7M | 0.69% |
128,120
-10,920
| -8% | -$1.68M |
|
38
Wells Fargo
WFC
$261B
| $19.1M | 0.67% |
343,814
-54,190
| -14% | -$3.02M |
|
|
39
SPDR S&P 500 ETF Trust
SPY
$670B
| $18.6M | 0.65% |
79,044
+20,461
| +35% | +$4.82M |
|
40
CVS Health
CVS
$95.1B
| $18.5M | 0.64% |
235,536
-13,602
| -5% | -$1.07M |
|
41
KeyCorp
KEY
$20.9B
| $18.4M | 0.64% |
1,035,599
+50,234
| +5% | +$893K |
|
42
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $18.1M | 0.63% |
1,218,126
-14,224
| -1% | -$211K |
|
43
Amgen
AMGN
$149B
| $17.5M | 0.61% |
106,882
+8,579
| +9% | +$1.41M |
|
44
MetLife
MET
$53.7B
| $17.4M | 0.61% |
369,959
-56,293
| -13% | -$2.65M |
|
45
TJX Companies
TJX
$155B
| $17.4M | 0.61% |
438,820
-7,068
| -2% | -$279K |
|
46
Capital One
COF
$143B
| $17.2M | 0.6% |
198,748
-17,277
| -8% | -$1.5M |
|
47
Gilead Sciences
GILD
$142B
| $16.8M | 0.59% |
247,563
-31,247
| -11% | -$2.12M |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $16.3M | 0.57% |
131,109
-5,208
| -4% | -$648K |
|
49
UnitedHealth
UNH
$319B
| $16.3M | 0.57% |
99,271
-1,926
| -2% | -$316K |
|
50
Costco
COST
$429B
| $15.9M | 0.56% |
95,073
-1,435
| -1% | -$241K |
|