PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+1.08%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$8.69M
(+0.44%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
856
New
35
Increased
274
Reduced
217
Closed
32
Top Buys
| 1 |
MetLife
MET
|
+$5.77M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.77M |
| 3 |
Exxon Mobil
XOM
|
+$4.19M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$3.8M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.99M |
Top Sells
| 1 |
Prudential Financial
PRU
|
+$7.36M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$6.77M |
| 3 |
US Bancorp
USB
|
+$6.64M |
| 4 |
Chevron
CVX
|
+$5.3M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$4.5M |
Sector Composition
| 1 | Healthcare | 16.36% |
| 2 | Technology | 15.39% |
| 3 | Financials | 13.25% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$319B
| $11.5M | 0.58% |
97,096
-4,123
| -4% | -$488K |
|
|
SRCL
52
DELISTED
Stericycle Inc
SRCL
| $11.4M | 0.58% |
80,921
-6,866
| -8% | -$964K |
|
|
HAR
53
DELISTED
Harman International Industries
HAR
| $10.6M | 0.54% |
78,956
+2,456
| +3% | +$328K |
|
54
General Mills
GIS
$26.7B
| $10.4M | 0.53% |
184,507
-1,372
| -0.7% | -$77.7K |
|
|
55
Berkshire Hathaway Class A
BRK.A
$1.06T
| $10.4M | 0.53% |
48
| – | – |
|
56
Occidental Petroleum
OXY
$45B
| $10.4M | 0.53% |
142,960
+10,244
| +8% | +$747K |
|
57
Walt Disney
DIS
$208B
| $10.2M | 0.52% |
96,821
+1,477
| +2% | +$155K |
|
58
Bristol-Myers Squibb
BMY
$94B
| $9.89M | 0.5% |
153,356
-6,062
| -4% | -$391K |
|
59
Southwest Airlines
LUV
$16.6B
| $9.87M | 0.5% |
222,685
+8,715
| +4% | +$386K |
|
|
WFM
60
DELISTED
Whole Foods Market Inc
WFM
| $9.81M | 0.5% |
188,343
+37,527
| +25% | +$1.95M |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $9.62M | 0.49% |
83,463
+7,048
| +9% | +$813K |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $9.59M | 0.49% |
170,194
-120,222
| -41% | -$6.77M |
|
63
Merck
MRK
$207B
| $9.15M | 0.46% |
166,904
+38
| +0% | +$2.08K |
|
64
Altria Group
MO
$112B
| $8.63M | 0.44% |
172,450
-410
| -0.2% | -$20.5K |
|
65
Dover
DOV
$23.7B
| $8.42M | 0.43% |
150,759
+8,998
| +6% | +$502K |
|
66
Automatic Data Processing
ADP
$119B
| $7.96M | 0.4% |
92,984
-3,917
| -4% | -$335K |
|
67
Kimberly-Clark
KMB
$42.5B
| $7.89M | 0.4% |
73,682
+1,417
| +2% | +$152K |
|
68
Eli Lilly
LLY
$677B
| $7.82M | 0.4% |
107,579
+1,110
| +1% | +$80.6K |
|
69
Coca-Cola
KO
$288B
| $7.52M | 0.38% |
185,491
-7,003
| -4% | -$284K |
|
70
iShares TIPS Bond ETF
TIP
$14B
| $7.51M | 0.38% |
66,131
+480
| +0.7% | +$54.5K |
|
71
Goodyear
GT
$2.43B
| $7.51M | 0.38% |
277,315
+43,489
| +19% | +$1.18M |
|
72
Biogen
BIIB
$21.2B
| $7.38M | 0.37% |
17,479
+206
| +1% | +$87K |
|
73
Kroger
KR
$45.2B
| $7.37M | 0.37% |
192,278
-32,810
| -15% | -$1.26M |
|
|
74
Prudential Financial
PRU
$37.6B
| $7.36M | 0.37% |
91,674
-91,590
| -50% | -$7.36M |
|
75
Waste Management
WM
$87.9B
| $7.32M | 0.37% |
135,046
-881
| -0.6% | -$47.8K |
|