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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
ICON
676
DELISTED
Iconix Brand Group, Inc.
ICON
$14K ﹤0.01%
100
– –
GXP
677
DELISTED
Great Plains Energy Incorporated
GXP
$14K ﹤0.01%
501
– –
CHY
678
Calamos Convertible and High Income Fund
CHY
$1.07B
$13K ﹤0.01%
1,150
– –
CLDX icon
679
Celldex Therapeutics
CLDX
$3.45B
$13K ﹤0.01%
83
– –
FE icon
680
FirstEnergy
FE
$27B
$13K ﹤0.01%
412
+52
+14% +$1.7K
FLR icon
681
Fluor
FLR
$7.03B
$13K ﹤0.01%
300
– –
ITT icon
682
ITT
ITT
$19.3B
$13K ﹤0.01%
386
– –
JNK icon
683
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$13K ﹤0.01%
124
– –
NNBR icon
684
NN Inc
NNBR
$312M
$13K ﹤0.01%
700
– –
SPH icon
685
Suburban Propane Partners
SPH
$1.17B
$13K ﹤0.01%
400
– –
VGM icon
686
Invesco Trust Investment Grade Municipals
VGM
$565M
$13K ﹤0.01%
1,000
– –
VVC
687
DELISTED
Vectren Corporation
VVC
$13K ﹤0.01%
300
– –
BBDC icon
688
Barings BDC
BBDC
$980M
$12K ﹤0.01%
725
+425
+142% +$8.59K
DBC icon
689
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$12K ﹤0.01%
825
– –
GNRC icon
690
Generac Holdings
GNRC
$12.6B
$12K ﹤0.01%
400
– –
LUMN icon
691
Lumen
LUMN
$6.69B
$12K ﹤0.01%
492
-321
-39% -$8.89K
MLI icon
692
Mueller Industries
MLI
$15.2B
$12K ﹤0.01%
1,600
– –
TDG icon
693
TransDigm Group
TDG
$68.7B
$12K ﹤0.01%
55
-15
-21% -$3.43K
WYNN icon
694
Wynn Resorts
WYNN
$10.7B
$12K ﹤0.01%
+223
New +$19.4K
CRVP
695
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$12K ﹤0.01%
20,000
– –
YHOO
696
DELISTED
Yahoo Inc
YHOO
$12K ﹤0.01%
400
+100
+33% +$3.47K
CA
697
DELISTED
CA, Inc.
CA
$12K ﹤0.01%
437
+173
+66% +$4.95K
ARCC icon
698
Ares Capital
ARCC
$14.4B
$11K ﹤0.01%
750
– –
BBY icon
699
Best Buy
BBY
$17.6B
$11K ﹤0.01%
+300
New +$10.3K
BND icon
700
Vanguard Total Bond Market
BND
$161B
$11K ﹤0.01%
137
– –
26 27
28
29 30

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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 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.