PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+4.87%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$37.5M
(+2.4%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
824
New
74
Increased
245
Reduced
181
Closed
28
Top Buys
| 1 |
Kroger
KR
|
+$4.32M |
| 2 |
M&T Bank
MTB
|
+$2.62M |
| 3 |
Biogen
BIIB
|
+$2.49M |
| 4 |
CELG
Celgene Corp
CELG
|
+$2.37M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$2.23M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
+$11.8M |
| 2 |
Deere & Co
DE
|
+$5.63M |
| 3 |
Exxon Mobil
XOM
|
+$5.18M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$5.03M |
| 5 |
Walmart
WMT
|
+$4.7M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Financials | 14.09% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$196B
| $10.3M | 0.65% |
129,854
+9,519
| +8% | +$757K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.12M | 0.58% |
80,342
+2,554
| +3% | +$290K |
|
53
NextEra Energy, Inc.
NEE
$145B
| $9.03M | 0.57% |
450,832
-164,656
| -27% | -$3.3M |
|
54
Amgen
AMGN
$151B
| $8.93M | 0.57% |
79,760
+16,530
| +26% | +$1.85M |
|
55
UnitedHealth
UNH
$314B
| $8.35M | 0.53% |
116,581
-1,321
| -1% | -$94.6K |
|
56
Coca-Cola
KO
$293B
| $8.26M | 0.52% |
218,097
+4,602
| +2% | +$174K |
|
|
57
Deere & Co
DE
$129B
| $8.04M | 0.51% |
98,740
-69,214
| -41% | -$5.63M |
|
58
Bristol-Myers Squibb
BMY
$96.4B
| $7.92M | 0.5% |
171,153
+146
| +0.1% | +$6.76K |
|
59
iShares TIPS Bond ETF
TIP
$14B
| $7.86M | 0.5% |
69,817
-2,375
| -3% | -$267K |
|
60
Phillips 66
PSX
$53.9B
| $7.55M | 0.48% |
130,573
+2,657
| +2% | +$154K |
|
|
AGN
61
DELISTED
ALLERGAN INC
AGN
| $7.43M | 0.47% |
82,121
-55,626
| -40% | -$5.03M |
|
62
eBay
EBAY
$42.2B
| $7.34M | 0.47% |
312,565
-20,424
| -6% | -$480K |
|
|
63
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.16M | 0.45% |
42
| – | – |
|
64
Automatic Data Processing
ADP
$120B
| $6.98M | 0.44% |
109,884
+2,640
| +2% | +$168K |
|
65
Emerson Electric
EMR
$74.4B
| $6.61M | 0.42% |
102,083
+8,273
| +9% | +$535K |
|
66
AbbVie
ABBV
$371B
| $6.37M | 0.4% |
142,409
+26,131
| +22% | +$1.17M |
|
67
Merck
MRK
$211B
| $6.29M | 0.4% |
138,359
+5,484
| +4% | +$249K |
|
68
Cummins
CMI
$54.3B
| $5.61M | 0.36% |
42,239
+16,510
| +64% | +$2.19M |
|
|
SRCL
69
DELISTED
Stericycle Inc
SRCL
| $5.56M | 0.35% |
48,217
+19,323
| +67% | +$2.23M |
|
70
Altria Group
MO
$111B
| $5.52M | 0.35% |
160,808
+14,904
| +10% | +$512K |
|
71
Colgate-Palmolive
CL
$68.1B
| $5.5M | 0.35% |
92,779
-25,215
| -21% | -$1.5M |
|
72
Kimberly-Clark
KMB
$43.5B
| $5.4M | 0.34% |
59,752
+4,310
| +8% | +$389K |
|
73
American Express
AXP
$226B
| $5.31M | 0.34% |
70,335
-8,270
| -11% | -$624K |
|
74
Walt Disney
DIS
$212B
| $5.15M | 0.33% |
79,927
+12,746
| +19% | +$822K |
|
75
Novartis
NVS
$248B
| $4.91M | 0.31% |
71,430
+5,714
| +9% | +$393K |
|