PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+10.13%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$168M
(+11%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
831
New
35
Increased
232
Reduced
218
Closed
35
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
+$13.5M |
| 2 |
LSBG
Lake Sunapee Bank Group
LSBG
|
+$5.29M |
| 3 |
Cummins
CMI
|
+$3.14M |
| 4 |
McDonald's
MCD
|
+$2.89M |
| 5 |
HAR
Harman International Industries
HAR
|
+$2.62M |
Top Sells
| 1 |
Walmart
WMT
|
+$5.03M |
| 2 |
Exxon Mobil
XOM
|
+$4.43M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$3.45M |
| 4 |
Deere & Co
DE
|
+$3.18M |
| 5 |
Verizon
VZ
|
+$2.57M |
Sector Composition
| 1 | Healthcare | 14.84% |
| 2 | Financials | 14.22% |
| 3 | Technology | 13.73% |
| 4 | Industrials | 11.72% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$194B
| $11.2M | 0.64% |
135,063
+5,209
| +4% | +$432K |
|
52
Amgen
AMGN
$151B
| $10M | 0.58% |
88,038
+8,278
| +10% | +$944K |
|
53
Phillips 66
PSX
$52.6B
| $10M | 0.57% |
129,811
-762
| -0.6% | -$58.8K |
|
54
Bristol-Myers Squibb
BMY
$95.1B
| $9.53M | 0.55% |
179,249
+8,096
| +5% | +$430K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.51M | 0.55% |
80,242
-100
| -0.1% | -$11.9K |
|
|
56
Cummins
CMI
$54.8B
| $9.09M | 0.52% |
64,505
+22,266
| +53% | +$3.14M |
|
57
UnitedHealth
UNH
$290B
| $8.81M | 0.51% |
117,048
+467
| +0.4% | +$35.2K |
|
58
Coca-Cola
KO
$290B
| $8.4M | 0.48% |
203,329
-14,768
| -7% | -$610K |
|
|
SRCL
59
DELISTED
Stericycle Inc
SRCL
| $7.76M | 0.44% |
66,812
+18,595
| +39% | +$2.16M |
|
|
60
Walmart
WMT
$815B
| $7.64M | 0.44% |
291,255
-191,610
| -40% | -$5.03M |
|
61
Automatic Data Processing
ADP
$121B
| $7.54M | 0.43% |
106,253
-3,631
| -3% | -$258K |
|
62
iShares TIPS Bond ETF
TIP
$13.6B
| $7.53M | 0.43% |
68,538
-1,279
| -2% | -$141K |
|
63
AbbVie
ABBV
$371B
| $7.5M | 0.43% |
142,095
-314
| -0.2% | -$16.6K |
|
|
64
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.47M | 0.43% |
42
| – | – |
|
65
NextEra Energy, Inc.
NEE
$144B
| $7.38M | 0.42% |
344,944
-105,888
| -23% | -$2.27M |
|
66
eBay
EBAY
$42.5B
| $7.03M | 0.4% |
304,399
-8,166
| -3% | -$189K |
|
67
Merck
MRK
$210B
| $6.78M | 0.39% |
141,925
+3,566
| +3% | +$170K |
|
68
Altria Group
MO
$110B
| $6.61M | 0.38% |
172,212
+11,404
| +7% | +$438K |
|
69
Walt Disney
DIS
$214B
| $6.49M | 0.37% |
84,878
+4,951
| +6% | +$378K |
|
70
Emerson Electric
EMR
$74.7B
| $6.45M | 0.37% |
91,921
-10,162
| -10% | -$713K |
|
71
American Express
AXP
$226B
| $6.26M | 0.36% |
68,974
-1,361
| -2% | -$123K |
|
72
Kimberly-Clark
KMB
$43.1B
| $5.94M | 0.34% |
59,292
-460
| -0.8% | -$46.1K |
|
|
73
Deere & Co
DE
$130B
| $5.84M | 0.33% |
63,916
-34,824
| -35% | -$3.18M |
|
74
Colgate-Palmolive
CL
$68B
| $5.71M | 0.33% |
87,611
-5,168
| -6% | -$337K |
|
75
Novartis
NVS
$249B
| $5.7M | 0.33% |
79,102
+7,672
| +11% | +$553K |
|