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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
+1.08%
1 Year Est. Return
+12.24%
3 Year Est. Return
+63.57%
5 Year Est. Return
+115.98%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$8.69M
Cap. Flow
+$2.56M
Cap. Flow %
0.13%
Top 10 Hldgs %
20.5%
Holding
857
New
35
Increased
274
Reduced
217
Closed
33

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$5.76M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.86M
3
XOM icon
ExxonMobil
XOM
+$4.37M
4
ITC
ITC HOLDINGS CORP
ITC
+$4.03M
5
WFM
Whole Foods Market Inc
WFM
+$2.01M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$7.42M
2
DFS
Discover Financial Services
DFS
+$7.12M
3
USB icon
US Bancorp
USB
+$6.66M
4
CVX icon
Chevron
CVX
+$5.39M
5
AGN
Allergan Inc
AGN
+$4.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HOV icon
751
Hovnanian Enterprises
HOV
$789M
$4K ﹤0.01%
40
– –
HWKN icon
752
Hawkins
HWKN
$2.76B
$4K ﹤0.01%
220
– –
CALY
753
Callaway Golf Company
CALY
$3.07B
$4K ﹤0.01%
+459
New +$3.9K
MRVL icon
754
Marvell Technology
MRVL
$189B
$4K ﹤0.01%
250
– –
OC icon
755
Owens Corning
OC
$12.5B
$4K ﹤0.01%
100
– –
THO icon
756
Thor Industries
THO
$4.17B
$4K ﹤0.01%
60
– –
VMW
757
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
50
– –
CXP
758
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4K ﹤0.01%
131
– –
TAI
759
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$4K ﹤0.01%
200
– –
KKD
760
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$4K ﹤0.01%
+200
New +$4.07K
ARR
761
Armour Residential REIT
ARR
$2.36B
$3K ﹤0.01%
25
– –
BBD icon
762
Banco Bradesco
BBD
$36.1B
$3K ﹤0.01%
642
-128
-17% -$628
BOND icon
763
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$3K ﹤0.01%
30
– –
DDD icon
764
3D Systems Corp
DDD
$616M
$3K ﹤0.01%
100
– –
ERIC icon
765
Ericsson
ERIC
$33.1B
$3K ﹤0.01%
200
– –
MMT
766
Aberdeen Multi-Market Income Fund
MMT
$242M
$3K ﹤0.01%
500
– –
NRG icon
767
NRG Energy
NRG
$25.6B
$3K ﹤0.01%
134
– –
STPZ icon
768
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$3K ﹤0.01%
55
– –
TEX icon
769
Terex
TEX
$7.84B
$3K ﹤0.01%
100
– –
KOL
770
DELISTED
VanEck Vectors Coal ETF
KOL
$3K ﹤0.01%
20
– –
VIAB
771
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
37
– –
FBNK
772
DELISTED
First Connecticut Bancorp, Inc
FBNK
$3K ﹤0.01%
200
– –
OCAT
773
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$3K ﹤0.01%
+500
New +$3.2K
PCP
774
DELISTED
PRECISION CASTPARTS CORP
PCP
$3K ﹤0.01%
+14
New +$2.97K
PGN
775
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$3K ﹤0.01%
2,652
-108
-4% -$228
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 Q1 2015 Portfolio in Review

As of Q1 2015, People's United Financial held 857 positions worth $1.97B, up 0.44% from $1.96B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

People's United Financial's Q1 2015 filing shows 35 new, 274 increased, 217 reduced and 33 closed positions. Its largest new stake was Syngenta Ag: 25,138 shares worth $1.71M. The largest sale was Prudential Financial, an estimated $7.42M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • People's United Financial's largest Q1 2015 buy was Syngenta Ag: 25,138 shares worth $1.71M.
  • People's United Financial added most to MetLife in Q1 2015, an estimated $5.76M increase.
  • People's United Financial's biggest Q1 2015 reduction was Prudential Financial, cutting an estimated $7.42M.
  • People's United Financial fully exited Allergan Inc in Q1 2015, selling an estimated $4.5M.
  • People's United Financial's ten largest holdings make up 20% of its $1.97B portfolio in Q1 2015.
  • People's United Financial opened 35 new positions and closed 33 in Q1 2015.
  • People's United Financial's portfolio value rose 0.44% quarter-over-quarter to $1.97B.

Based on People's United Financial's 13F filing for Q1 2015, filed 15 May 2015.