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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
-0.42%
1 Year Est. Return
+12.24%
3 Year Est. Return
+63.57%
5 Year Est. Return
+115.98%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
-$71M
Cap. Flow
-$53.4M
Cap. Flow %
-2.81%
Top 10 Hldgs %
20.98%
Holding
860
New
35
Increased
205
Reduced
275
Closed
22

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$8.53M
2
DHR icon
Danaher
DHR
+$3.32M
3
HAR
Harman International Industries
HAR
+$2.95M
4
ECL icon
Ecolab
ECL
+$2.36M
5
SNN icon
Smith & Nephew
SNN
+$1.75M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$8.64M
2
UPS icon
United Parcel Service
UPS
+$6.26M
3
TGNA
TEGNA Inc
TGNA
+$4.71M
4
DFS
Discover Financial Services
DFS
+$3.95M
5
WFM
Whole Foods Market Inc
WFM
+$3.67M

Sector Composition

Rank Sector Weight
1 Healthcare 17.08%
2 Technology 15.58%
3 Financials 13.52%
4 Industrials 11.55%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVSL
701
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$10K ﹤0.01%
904
– –
BFK
702
DELISTED
BlackRock Municipal Income Trust
BFK
$9K ﹤0.01%
666
– –
GRMN
703
Garmin
GRMN
$60.1B
$9K ﹤0.01%
200
– –
JCE icon
704
Nuveen Core Equity Alpha Fund
JCE
$289M
$9K ﹤0.01%
575
– –
PSK icon
705
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$9K ﹤0.01%
200
– –
PXE icon
706
Invesco Energy Exploration & Production ETF
PXE
$83.1M
$9K ﹤0.01%
300
– –
TM icon
707
Toyota
TM
$223B
$9K ﹤0.01%
65
– –
BTZ icon
708
BlackRock Credit Allocation Income Trust
BTZ
$958M
$8K ﹤0.01%
670
– –
DNOW icon
709
DNOW Inc
DNOW
$3.05B
$8K ﹤0.01%
390
-111
-22% -$2.54K
GLP icon
710
Global Partners
GLP
$1.67B
$8K ﹤0.01%
240
– –
RIG icon
711
Transocean
RIG
$6.31B
$8K ﹤0.01%
524
– –
JMF
712
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$8K ﹤0.01%
500
– –
CA
713
DELISTED
CA, Inc.
CA
$8K ﹤0.01%
264
– –
BBDC icon
714
Barings BDC
BBDC
$971M
$7K ﹤0.01%
+300
New +$7.11K
BGR icon
715
BlackRock Energy and Resources Trust
BGR
$417M
$7K ﹤0.01%
369
– –
DBB icon
716
Invesco DB Base Metals Fund
DBB
$317M
$7K ﹤0.01%
500
– –
HII icon
717
Huntington Ingalls Industries
HII
$13.2B
$7K ﹤0.01%
66
– –
MFC icon
718
Manulife Financial
MFC
$73.2B
$7K ﹤0.01%
354
– –
PHIO icon
719
Phio Pharmaceuticals
PHIO
$12.3M
– –
0
– –
SAP icon
720
SAP
SAP
$241B
$7K ﹤0.01%
100
-80
-44% -$5.93K
SLV icon
721
iShares Silver Trust
SLV
$31.6B
$7K ﹤0.01%
475
-675
-59% -$10.6K
VNO icon
722
Vornado Realty Trust
VNO
$7.21B
$7K ﹤0.01%
93
– –
WIN
723
DELISTED
Windstream Holdings Inc
WIN
$7K ﹤0.01%
209
-594
-74% -$28.3K
TLN
724
DELISTED
Talen Energy Corporation
TLN
$7K ﹤0.01%
+386
New +$7.29K
GM.WS.A
725
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$7K ﹤0.01%
296
– –
27 28
29
30 31

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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 Q2 2015 Portfolio in Review

As of Q2 2015, People's United Financial held 860 positions worth $1.9B, down 3.6% from $1.97B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

People's United Financial's Q2 2015 filing shows 35 new, 205 increased, 275 reduced and 22 closed positions. Its largest new stake was Smith & Nephew: 50,435 shares worth $1.71M. The largest sale was Genuine Parts, an estimated $8.64M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • People's United Financial's largest Q2 2015 buy was Smith & Nephew: 50,435 shares worth $1.71M.
  • People's United Financial added most to Booking.com in Q2 2015, an estimated $8.53M increase.
  • People's United Financial's biggest Q2 2015 reduction was Genuine Parts, cutting an estimated $8.64M.
  • People's United Financial fully exited Portland General Electric in Q2 2015, selling an estimated $457K.
  • People's United Financial's ten largest holdings make up 21% of its $1.9B portfolio in Q2 2015.
  • People's United Financial opened 35 new positions and closed 22 in Q2 2015.
  • People's United Financial's portfolio value fell 3.6% quarter-over-quarter to $1.9B.

Based on People's United Financial's 13F filing for Q2 2015, filed 10 Aug 2015.