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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
+2.84%
1 Year Est. Return
+12.24%
3 Year Est. Return
+63.57%
5 Year Est. Return
+115.98%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
–
Cap. Flow
+$1.54B
Cap. Flow %
100.25%
Top 10 Hldgs %
23.67%
Holding
750
New
750
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$84M
2
XOM icon
ExxonMobil
XOM
+$56.3M
3
CVX icon
Chevron
CVX
+$38.5M
4
AAPL icon
Apple
AAPL
+$30.7M
5
HD icon
Home Depot
HD
+$30.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 14%
2 Financials 13.65%
3 Technology 13.02%
4 Consumer Discretionary 11.64%
5 Energy 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
726
Banco Santander
SAN
$210B
$2K ﹤0.01%
+255
New +$1.63K
STWD icon
727
Starwood Property Trust
STWD
$6.09B
$2K ﹤0.01%
+124
New +$2.65K
CASM
728
DELISTED
CAS Medical Systems, Inc.
CASM
$2K ﹤0.01%
+1,000
New +$1.85K
EQY
729
DELISTED
Equity One
EQY
$2K ﹤0.01%
+68
New +$1.66K
EGL
730
DELISTED
Engility Holdings, Inc.
EGL
$2K ﹤0.01%
+58
New +$1.43K
STMP
731
DELISTED
Stamps.com, Inc.
STMP
$2K ﹤0.01%
+50
New +$1.67K
DRRX
732
DELISTED
DURECT Corp
DRRX
$1K ﹤0.01%
+100
New +$1.11K
EOS
733
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$1K ﹤0.01%
+100
New +$1.15K
PWR icon
734
Quanta Services
PWR
$101B
$1K ﹤0.01%
+50
New +$1.39K
STLD icon
735
Steel Dynamics
STLD
$37.6B
$1K ﹤0.01%
+96
New +$1.44K
THO icon
736
Thor Industries
THO
$4.14B
$1K ﹤0.01%
+30
New +$1.23K
VPG icon
737
Vishay Precision Group
VPG
$914M
$1K ﹤0.01%
+50
New +$724
NP
738
DELISTED
Neenah, Inc. Common Stock
NP
$1K ﹤0.01%
+18
New +$543
CEL
739
DELISTED
Cellcom Israel, Ltd.
CEL
$1K ﹤0.01%
+100
New +$908
AIG.WS
740
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+46
New +$820
DEL
741
DELISTED
Deltic Timber
DEL
$1K ﹤0.01%
+20
New +$1.28K
NPI
742
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$1K ﹤0.01%
+101
New +$1.43K
GCVRZ
743
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
+500
New +$878
CLW icon
744
Clearwater Paper
CLW
$376M
$0 ﹤0.01%
+4
New +$192
DAL icon
745
Delta Air Lines
DAL
$60.1B
$0 ﹤0.01%
+9
New +$156
PCH
746
DELISTED
PotlatchDeltic
PCH
$0 ﹤0.01%
+7
New +$321
TDC icon
747
Teradata
TDC
$2.55B
$0 ﹤0.01%
+8
New +$431
VYX icon
748
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
+7
New +$130
TA
749
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
+4
New +$216
LSI
750
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
+7
New +$48
26 27 28 29
30

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SCC
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BAM
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ACI
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ACM
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PP
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MXM
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OSIA
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People's United Financial's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for People's United Financial, which disclosed 750 positions worth $1.54B. Its ten largest holdings account for 24% of the portfolio.

Its largest position is McDonald's: 839,059 shares worth $83.1M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Financials and Technology.

  • People's United Financial's largest Q2 2013 buy was McDonald's: 839,059 shares worth $83.1M.
  • People's United Financial's ten largest holdings make up 24% of its $1.54B portfolio in Q2 2013.
  • People's United Financial disclosed 750 positions in Q2 2013, its first 13F filing on record.

Based on People's United Financial's 13F filing for Q2 2013, filed 14 Aug 2013.