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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
+4.87%
1 Year Est. Return
+12.24%
3 Year Est. Return
+63.57%
5 Year Est. Return
+115.98%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$37.5M
Cap. Flow
-$24M
Cap. Flow %
-1.52%
Top 10 Hldgs %
22.71%
Holding
824
New
74
Increased
245
Reduced
181
Closed
28

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$4.12M
2
MTB icon
M&T Bank
MTB
+$2.71M
3
BIIB icon
Biogen
BIIB
+$2.31M
4
CSCO icon
Cisco
CSCO
+$2.3M
5
SRCL
Stericycle Inc
SRCL
+$2.23M

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$11.8M
2
DE icon
Deere & Co
DE
+$5.76M
3
XOM icon
ExxonMobil
XOM
+$5.42M
4
AGN
Allergan Inc
AGN
+$4.99M
5
WMT icon
Walmart Inc
WMT
+$4.81M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MBI icon
751
MBIA
MBI
$256M
$3K ﹤0.01%
+300
New +$3.78K
MMT
752
Aberdeen Multi-Market Income Fund
MMT
$242M
$3K ﹤0.01%
500
– –
MRVL icon
753
Marvell Technology
MRVL
$187B
$3K ﹤0.01%
250
– –
MU icon
754
Micron Technology
MU
$972B
$3K ﹤0.01%
150
– –
MUSA icon
755
Murphy USA
MUSA
$10.2B
$3K ﹤0.01%
+72
New +$2.88K
RES icon
756
RPC Inc
RES
$1.36B
$3K ﹤0.01%
187
– –
TEX icon
757
Terex
TEX
$7.58B
$3K ﹤0.01%
100
– –
FBNK
758
DELISTED
First Connecticut Bancorp, Inc
FBNK
$3K ﹤0.01%
200
– –
ABV
759
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$3K ﹤0.01%
85
– –
CHL
760
DELISTED
China Mobile Limited
CHL
$3K ﹤0.01%
55
– –
ILF icon
761
iShares Latin America 40 ETF
ILF
$3.81B
$2K ﹤0.01%
50
– –
JBLU icon
762
JetBlue
JBLU
$2.13B
$2K ﹤0.01%
250
– –
SAN icon
763
Banco Santander
SAN
$210B
$2K ﹤0.01%
263
+8
+3% +$53
STLD icon
764
Steel Dynamics
STLD
$38.5B
$2K ﹤0.01%
96
– –
STWD icon
765
Starwood Property Trust
STWD
$6.16B
$2K ﹤0.01%
124
– –
THO icon
766
Thor Industries
THO
$4.14B
$2K ﹤0.01%
30
– –
WPRT
767
Westport Fuel Systems
WPRT
$35.7M
$2K ﹤0.01%
10
– –
ELNK
768
DELISTED
EarthLink Holdings Corp.
ELNK
$2K ﹤0.01%
427
– –
EGL
769
DELISTED
Engility Holdings, Inc.
EGL
$2K ﹤0.01%
58
– –
STMP
770
DELISTED
Stamps.com, Inc.
STMP
$2K ﹤0.01%
50
– –
DRRX
771
DELISTED
DURECT Corp
DRRX
$1K ﹤0.01%
100
– –
DVA icon
772
DaVita
DVA
$11.7B
$1K ﹤0.01%
+24
New +$1.38K
EOS
773
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$1K ﹤0.01%
100
– –
LNG icon
774
Cheniere Energy
LNG
$54.9B
$1K ﹤0.01%
+37
New +$1.1K
PWR icon
775
Quanta Services
PWR
$99.4B
$1K ﹤0.01%
50
– –
29 30
31
32 33

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BAM
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ACI
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ACM
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MXM
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OSIA
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People's United Financial's Q3 2013 Portfolio in Review

As of Q3 2013, People's United Financial held 824 positions worth $1.58B, up 2.4% from $1.54B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

People's United Financial's Q3 2013 filing shows 74 new, 245 increased, 181 reduced and 28 closed positions. Its largest new stake was Kroger: 214,246 shares worth $4.32M. The largest sale was iShares US Home Construction ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • People's United Financial's largest Q3 2013 buy was Kroger: 214,246 shares worth $4.32M.
  • People's United Financial added most to Biogen in Q3 2013, an estimated $2.31M increase.
  • People's United Financial's biggest Q3 2013 reduction was Deere & Co, cutting an estimated $5.76M.
  • People's United Financial fully exited iShares US Home Construction ETF in Q3 2013, selling an estimated $11.8M.
  • People's United Financial's ten largest holdings make up 23% of its $1.58B portfolio in Q3 2013.
  • People's United Financial opened 74 new positions and closed 28 in Q3 2013.
  • People's United Financial's portfolio value rose 2.4% quarter-over-quarter to $1.58B.

Based on People's United Financial's 13F filing for Q3 2013, filed 13 Nov 2013.