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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
-5.88%
1 Year Est. Return
+12.24%
3 Year Est. Return
+63.57%
5 Year Est. Return
+115.98%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$134M
Cap. Flow
-$5.66M
Cap. Flow %
-0.32%
Top 10 Hldgs %
22.06%
Holding
919
New
82
Increased
199
Reduced
300
Closed
31

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.03M
2
HON icon
Honeywell
HON
+$8.26M
3
AAPL icon
Apple
AAPL
+$8.18M
4
KEY icon
KeyCorp
KEY
+$4.52M
5
TGNA
TEGNA Inc
TGNA
+$2.22M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$7.15M
2
LUV icon
Southwest Airlines
LUV
+$5.77M
3
COP icon
ConocoPhillips
COP
+$5.39M
4
CB
CHUBB CORPORATION
CB
+$2.75M
5
IRM icon
Iron Mountain
IRM
+$2.71M

Sector Composition

Rank Sector Weight
1 Healthcare 16.62%
2 Technology 16.13%
3 Financials 13.51%
4 Industrials 11.01%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
576
Crown Holdings
CCK
$13.2B
$46K ﹤0.01%
1,000
– –
DKS icon
577
Dick's Sporting Goods
DKS
$18.3B
$45K ﹤0.01%
900
– –
FAST icon
578
Fastenal
FAST
$60.1B
$44K ﹤0.01%
4,816
-800
-14% -$7.93K
ELV icon
579
Elevance Health
ELV
$84.7B
$43K ﹤0.01%
304
-230
-43% -$34.6K
INTU icon
580
Intuit
INTU
$91.4B
$43K ﹤0.01%
490
– –
TYC
581
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$43K ﹤0.01%
1,229
– –
NIO
582
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$42K ﹤0.01%
3,000
– –
APTV icon
583
Aptiv
APTV
$10.4B
$41K ﹤0.01%
540
-45
-8% -$3.46K
PFF icon
584
iShares Preferred and Income Securities ETF
PFF
$13.2B
$41K ﹤0.01%
1,065
– –
NS
585
DELISTED
NuStar Energy L.P.
NS
$41K ﹤0.01%
925
– –
EL icon
586
Estee Lauder
EL
$31.8B
$40K ﹤0.01%
496
-40
-7% -$3.35K
IWD icon
587
iShares Russell 1000 Value ETF
IWD
$84.1B
$39K ﹤0.01%
415
+245
+144% +$24.3K
TR icon
588
Tootsie Roll Industries
TR
$2.99B
$39K ﹤0.01%
1,711
– –
AME icon
589
Ametek
AME
$58.4B
$38K ﹤0.01%
+718
New +$38.7K
CB icon
590
Chubb
CB
$134B
$38K ﹤0.01%
371
– –
MCK icon
591
McKesson
MCK
$104B
$38K ﹤0.01%
207
– –
TFI icon
592
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$37K ﹤0.01%
775
– –
VTI icon
593
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$37K ﹤0.01%
376
– –
AVNS
594
DELISTED
Avanos Medical
AVNS
$36K ﹤0.01%
1,256
-13
-1% -$453
IWC icon
595
iShares Micro-Cap ETF
IWC
$1.49B
$35K ﹤0.01%
500
– –
M icon
596
Macy's
M
$6.49B
$35K ﹤0.01%
676
-3,235
-83% -$203K
PLD icon
597
Prologis
PLD
$133B
$35K ﹤0.01%
890
– –
UL icon
598
Unilever
UL
$134B
$35K ﹤0.01%
766
– –
BKN
599
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$34K ﹤0.01%
2,289
– –
CF icon
600
CF Industries
CF
$17.9B
$34K ﹤0.01%
750
– –
22 23
24
25 26

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SCC
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BAM
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ACI
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ACM
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PP
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MXM
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OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return

People's United Financial's Q3 2015 Portfolio in Review

As of Q3 2015, People's United Financial held 919 positions worth $1.76B, down 7.1% from $1.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

People's United Financial's Q3 2015 filing shows 82 new, 199 increased, 300 reduced and 31 closed positions. Its largest new stake was Kraft Heinz: 29,136 shares worth $2.06M. The largest sale was Omnicom Group, an estimated $7.15M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • People's United Financial's largest Q3 2015 buy was Kraft Heinz: 29,136 shares worth $2.06M.
  • People's United Financial added most to Walt Disney in Q3 2015, an estimated $9.03M increase.
  • People's United Financial's biggest Q3 2015 reduction was Omnicom Group, cutting an estimated $7.15M.
  • People's United Financial fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.33M.
  • People's United Financial's ten largest holdings make up 22% of its $1.76B portfolio in Q3 2015.
  • People's United Financial opened 82 new positions and closed 31 in Q3 2015.
  • People's United Financial's portfolio value fell 7.1% quarter-over-quarter to $1.76B.

Based on People's United Financial's 13F filing for Q3 2015, filed 13 Nov 2015.