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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
+1.46%
1 Year Est. Return
+12.24%
3 Year Est. Return
+63.57%
5 Year Est. Return
+115.98%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$73.8M
Cap. Flow
-$89.2M
Cap. Flow %
-5.34%
Top 10 Hldgs %
20.21%
Holding
823
New
27
Increased
182
Reduced
265
Closed
28

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$1.52M
2
KN icon
Knowles
KN
+$1.5M
3
WM icon
Waste Management
WM
+$1.35M
4
NTT
Nippon Telegraph & Telephone
NTT
+$1.27M
5
SYY icon
Sysco
SYY
+$1.25M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$25.8M
2
XOM icon
ExxonMobil
XOM
+$4.05M
3
GILD icon
Gilead Sciences
GILD
+$3.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.32M
5
DOV icon
Dover
DOV
+$2.78M

Sector Composition

Rank Sector Weight
1 Healthcare 15.35%
2 Technology 14.46%
3 Financials 14.31%
4 Industrials 11.58%
5 Energy 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
501
iShares MBS ETF
MBB
$38.9B
$64K ﹤0.01%
605
– –
UGI icon
502
UGI
UGI
$7.29B
$64K ﹤0.01%
2,100
– –
SJM icon
503
J.M. Smucker
SJM
$12.6B
$63K ﹤0.01%
644
-2,908
-82% -$283K
SVC
504
Service Properties Trust
SVC
$1.05B
$60K ﹤0.01%
423
-101
-19% -$13.4K
CF icon
505
CF Industries
CF
$18.4B
$59K ﹤0.01%
1,125
– –
EVT icon
506
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$59K ﹤0.01%
3,000
– –
WIN
507
DELISTED
Windstream Holdings Inc
WIN
$59K ﹤0.01%
907
– –
SDY icon
508
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$58K ﹤0.01%
785
– –
STX icon
509
Seagate
STX
$182B
$58K ﹤0.01%
1,030
– –
VBR icon
510
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$58K ﹤0.01%
577
– –
AZO icon
511
AutoZone
AZO
$50.1B
$57K ﹤0.01%
106
– –
FPX icon
512
First Trust US Equity Opportunities ETF
FPX
$1.48B
$57K ﹤0.01%
1,250
-1,000
-44% -$46.1K
CIEN icon
513
Ciena
CIEN
$54.9B
$56K ﹤0.01%
2,450
– –
NLY icon
514
Annaly Capital Management
NLY
$17.3B
$56K ﹤0.01%
1,275
– –
CTRX
515
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$55K ﹤0.01%
1,220
+1,000
+455% +$48.1K
HOT
516
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$54K ﹤0.01%
683
– –
ELV icon
517
Elevance Health
ELV
$86.2B
$53K ﹤0.01%
534
– –
IJR icon
518
iShares Core S&P Small-Cap ETF
IJR
$112B
$53K ﹤0.01%
962
– –
PWB icon
519
Invesco Large Cap Growth ETF
PWB
$2.39B
$52K ﹤0.01%
2,000
– –
EIX icon
520
Edison International
EIX
$26.1B
$51K ﹤0.01%
900
– –
IJJ icon
521
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$51K ﹤0.01%
840
– –
NS
522
DELISTED
NuStar Energy L.P.
NS
$51K ﹤0.01%
925
– –
DVN icon
523
Devon Energy
DVN
$49.9B
$50K ﹤0.01%
750
– –
PCG icon
524
PG&E
PCG
$37.5B
$50K ﹤0.01%
1,166
– –
BPT
525
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$49K ﹤0.01%
575
– –
19 20
21
22 23

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BAM
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ACI
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ACM
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MXM
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OSIA
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People's United Financial's Q1 2014 Portfolio in Review

As of Q1 2014, People's United Financial held 823 positions worth $1.67B, down 4.2% from $1.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

People's United Financial withdrew a net $89.2M in Q1 2014, closing 28 positions and reducing 265 holdings. Its most notable exit was Shire pic, an estimated $947K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, People's United Financial opened a new position in Knowles worth $1.52M.

  • People's United Financial's largest Q1 2014 buy was Knowles: 48,249 shares worth $1.52M.
  • People's United Financial added most to Southwest Airlines in Q1 2014, an estimated $1.52M increase.
  • People's United Financial's biggest Q1 2014 reduction was McDonald's, cutting an estimated $25.8M.
  • People's United Financial fully exited Shire pic in Q1 2014, selling an estimated $947K.
  • People's United Financial's ten largest holdings make up 20% of its $1.67B portfolio in Q1 2014.
  • People's United Financial opened 27 new positions and closed 28 in Q1 2014.
  • People's United Financial's portfolio value fell 4.2% quarter-over-quarter to $1.67B.

Based on People's United Financial's 13F filing for Q1 2014, filed 14 May 2014.