PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+5.24%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$75.6M
(+4%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
849
New
38
Increased
201
Reduced
280
Closed
28
Top Buys
| 1 |
McDonald's
MCD
|
+$13.2M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$6.82M |
| 3 |
Kinder Morgan
KMI
|
+$5.31M |
| 4 |
MetLife
MET
|
+$4.31M |
| 5 |
Simon Property Group
SPG
|
+$2.91M |
Top Sells
| 1 |
Philip Morris
PM
|
+$3.52M |
| 2 |
Kroger
KR
|
+$3.16M |
| 3 |
Apple
AAPL
|
+$3.14M |
| 4 |
PPL Corp
PPL
|
+$3.13M |
| 5 |
Chevron
CVX
|
+$2.42M |
Sector Composition
| 1 | Healthcare | 15.74% |
| 2 | Technology | 15.5% |
| 3 | Financials | 14.15% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
51
DELISTED
Stericycle Inc
SRCL
| $11.5M | 0.59% |
87,787
+2,072
| +2% | +$272K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.06T
| $10.8M | 0.55% |
48
| – | – |
|
53
Occidental Petroleum
OXY
$45B
| $10.7M | 0.54% |
132,716
-3,957
| -3% | -$318K |
|
|
54
MetLife
MET
$53.7B
| $10.4M | 0.53% |
216,534
+89,498
| +70% | +$4.31M |
|
55
UnitedHealth
UNH
$319B
| $10.2M | 0.52% |
101,219
-1,876
| -2% | -$190K |
|
56
Phillips 66
PSX
$52.9B
| $9.98M | 0.51% |
139,173
+22,241
| +19% | +$1.59M |
|
57
General Mills
GIS
$26.7B
| $9.91M | 0.51% |
185,879
-10,169
| -5% | -$542K |
|
58
Bristol-Myers Squibb
BMY
$94B
| $9.41M | 0.48% |
159,418
-39,327
| -20% | -$2.32M |
|
59
Southwest Airlines
LUV
$16.6B
| $9.06M | 0.46% |
213,970
-21,559
| -9% | -$912K |
|
60
Merck
MRK
$207B
| $9.04M | 0.46% |
166,866
+7,928
| +5% | +$430K |
|
61
Walt Disney
DIS
$208B
| $8.98M | 0.46% |
95,344
-1,131
| -1% | -$107K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $8.55M | 0.44% |
76,415
+1
| +0% | +$112 |
|
63
Altria Group
MO
$112B
| $8.52M | 0.43% |
172,860
-1,460
| -0.8% | -$71.9K |
|
64
Kimberly-Clark
KMB
$42.5B
| $8.35M | 0.43% |
72,265
-4,602
| -6% | -$532K |
|
65
Dover
DOV
$23.7B
| $8.21M | 0.42% |
141,761
+1,679
| +1% | +$97.3K |
|
|
HAR
66
DELISTED
Harman International Industries
HAR
| $8.16M | 0.42% |
76,500
+5,353
| +8% | +$571K |
|
67
Coca-Cola
KO
$288B
| $8.13M | 0.41% |
192,494
-1,238
| -0.6% | -$52.3K |
|
68
Automatic Data Processing
ADP
$119B
| $8.08M | 0.41% |
96,901
-14,618
| -13% | -$1.22M |
|
69
AbbVie
ABBV
$386B
| $7.92M | 0.4% |
120,969
-9,635
| -7% | -$631K |
|
|
WFM
70
DELISTED
Whole Foods Market Inc
WFM
| $7.6M | 0.39% |
150,816
+135,302
| +872% | +$6.82M |
|
71
iShares TIPS Bond ETF
TIP
$14B
| $7.35M | 0.38% |
65,651
-147
| -0.2% | -$16.5K |
|
72
Eli Lilly
LLY
$677B
| $7.35M | 0.37% |
106,469
+7,391
| +7% | +$510K |
|
|
73
Kroger
KR
$45.2B
| $7.23M | 0.37% |
225,088
-98,532
| -30% | -$3.16M |
|
74
Waste Management
WM
$87.9B
| $6.98M | 0.36% |
135,927
+15,600
| +13% | +$801K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $6.84M | 0.35% |
257,404
-11,676
| -4% | -$310K |
|