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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
+2.84%
1 Year Est. Return
+12.24%
3 Year Est. Return
+63.57%
5 Year Est. Return
+115.98%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
–
Cap. Flow
+$1.54B
Cap. Flow %
100.25%
Top 10 Hldgs %
23.67%
Holding
750
New
750
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$84M
2
XOM icon
ExxonMobil
XOM
+$56.3M
3
CVX icon
Chevron
CVX
+$38.5M
4
AAPL icon
Apple
AAPL
+$30.7M
5
HD icon
Home Depot
HD
+$30.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 14%
2 Financials 13.65%
3 Technology 13.02%
4 Consumer Discretionary 11.64%
5 Energy 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
676
iShares US Utilities ETF
IDU
$1.36B
$5K ﹤0.01%
+100
New +$4.88K
IEI icon
677
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5K ﹤0.01%
+39
New +$4.79K
KBR icon
678
KBR
KBR
$4.8B
$5K ﹤0.01%
+150
New +$4.78K
NPO icon
679
Enpro
NPO
$7.05B
$5K ﹤0.01%
+100
New +$4.95K
NVO
680
Novo Nordisk
NVO
$209B
$5K ﹤0.01%
+350
New +$5.83K
POST icon
681
Post Holdings
POST
$3.57B
$5K ﹤0.01%
+167
New +$4.8K
UAA icon
682
Under Armour
UAA
$2.6B
$5K ﹤0.01%
+328
New +$4.78K
UAN icon
683
CVR Partners
UAN
$1.34B
$5K ﹤0.01%
+20
New +$4.92K
WBD icon
684
Warner Bros
WBD
$67.1B
$5K ﹤0.01%
+127
New +$5.06K
CEQP
685
DELISTED
Crestwood Equity Partners LP
CEQP
$5K ﹤0.01%
+30
New +$4.11K
ARMH
686
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$5K ﹤0.01%
+150
New +$6.46K
ARW icon
687
Arrow Electronics
ARW
$10.4B
$4K ﹤0.01%
+100
New +$3.89K
BBD icon
688
Banco Bradesco
BBD
$36.7B
$4K ﹤0.01%
+770
New +$4.77K
CET
689
Central Securities Corp
CET
$1.65B
$4K ﹤0.01%
+200
New +$4.16K
CIEN icon
690
Ciena
CIEN
$58.4B
$4K ﹤0.01%
+200
New +$3.33K
FSLR icon
691
First Solar
FSLR
$26.9B
$4K ﹤0.01%
+100
New +$4.45K
HII icon
692
Huntington Ingalls Industries
HII
$12.8B
$4K ﹤0.01%
+66
New +$3.56K
HNI icon
693
HNI Corp
HNI
$3.59B
$4K ﹤0.01%
+100
New +$3.5K
HWKN icon
694
Hawkins
HWKN
$2.71B
$4K ﹤0.01%
+220
New +$4.28K
NCV
695
Virtus Convertible & Income Fund
NCV
$390M
$4K ﹤0.01%
+100
New +$3.8K
NRG icon
696
NRG Energy
NRG
$24.8B
$4K ﹤0.01%
+134
New +$3.6K
OC icon
697
Owens Corning
OC
$12.4B
$4K ﹤0.01%
+100
New +$4.17K
SLV icon
698
iShares Silver Trust
SLV
$30.9B
$4K ﹤0.01%
+200
New +$4.48K
SLX icon
699
VanEck Steel ETF
SLX
$176M
$4K ﹤0.01%
+100
New +$4.11K
STM icon
700
STMicroelectronics
STM
$50B
$4K ﹤0.01%
+400
New +$3.52K
26 27
28
29 30

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for People's United Financial, which disclosed 750 positions worth $1.54B. Its ten largest holdings account for 24% of the portfolio.

Its largest position is McDonald's: 839,059 shares worth $83.1M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Financials and Technology.

  • People's United Financial's largest Q2 2013 buy was McDonald's: 839,059 shares worth $83.1M.
  • People's United Financial's ten largest holdings make up 24% of its $1.54B portfolio in Q2 2013.
  • People's United Financial disclosed 750 positions in Q2 2013, its first 13F filing on record.

Based on People's United Financial's 13F filing for Q2 2013, filed 14 Aug 2013.