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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
NI icon
601
NiSource
NI
$20.1B
$34K ﹤0.01%
1,808
-15,773
-90% -$270K
TOL icon
602
Toll Brothers
TOL
$14.3B
$34K ﹤0.01%
1,000
– –
SNY icon
603
Sanofi
SNY
$104B
$33K ﹤0.01%
690
– –
CPGX
604
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$33K ﹤0.01%
+1,808
New +$47.1K
LNT icon
605
Alliant Energy
LNT
$17.7B
$32K ﹤0.01%
1,082
– –
MTD icon
606
Mettler-Toledo International
MTD
$28.7B
$32K ﹤0.01%
+113
New +$35.7K
SRE icon
607
Sempra
SRE
$55.4B
$32K ﹤0.01%
666
– –
XYL icon
608
Xylem
XYL
$28.7B
$32K ﹤0.01%
972
– –
STJ
609
DELISTED
St Jude Medical
STJ
$32K ﹤0.01%
500
– –
ATVI
610
DELISTED
Activision Blizzard
ATVI
$31K ﹤0.01%
1,000
– –
TBT icon
611
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$30K ﹤0.01%
687
– –
HZNP
612
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$30K ﹤0.01%
1,500
– –
AN icon
613
AutoNation
AN
$6.92B
$29K ﹤0.01%
500
– –
PBJ icon
614
Invesco Food & Beverage ETF
PBJ
$107M
$29K ﹤0.01%
929
– –
FBIN icon
615
Fortune Brands Innovations
FBIN
$5.95B
$28K ﹤0.01%
702
– –
MOH icon
616
Molina Healthcare
MOH
$10.2B
$28K ﹤0.01%
+400
New +$29.7K
CAM
617
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$28K ﹤0.01%
450
– –
BIDU icon
618
Baidu
BIDU
$36.1B
$27K ﹤0.01%
+200
New +$33K
BIL icon
619
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$26K ﹤0.01%
+288
New +$26.3K
HOG icon
620
Harley-Davidson
HOG
$2.8B
$26K ﹤0.01%
471
– –
CTT
621
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$26K ﹤0.01%
2,500
– –
NTC
622
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$26K ﹤0.01%
2,100
– –
ADBE icon
623
Adobe
ADBE
$105B
$25K ﹤0.01%
300
– –
BALL icon
624
Ball Corp
BALL
$16.7B
$25K ﹤0.01%
800
– –
DMO
625
Western Asset Mortgage Opportunity Fund
DMO
$120M
$24K ﹤0.01%
+950
New +$23.4K
23 24
25
26 27

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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
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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.