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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
-0.42%
1 Year Est. Return
+12.24%
3 Year Est. Return
+63.57%
5 Year Est. Return
+115.98%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
-$71M
Cap. Flow
-$53.4M
Cap. Flow %
-2.81%
Top 10 Hldgs %
20.98%
Holding
860
New
35
Increased
205
Reduced
275
Closed
22

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$8.53M
2
DHR icon
Danaher
DHR
+$3.32M
3
HAR
Harman International Industries
HAR
+$2.95M
4
ECL icon
Ecolab
ECL
+$2.36M
5
SNN icon
Smith & Nephew
SNN
+$1.75M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$8.64M
2
UPS icon
United Parcel Service
UPS
+$6.26M
3
TGNA
TEGNA Inc
TGNA
+$4.71M
4
DFS
Discover Financial Services
DFS
+$3.95M
5
WFM
Whole Foods Market Inc
WFM
+$3.67M

Sector Composition

Rank Sector Weight
1 Healthcare 17.08%
2 Technology 15.58%
3 Financials 13.52%
4 Industrials 11.55%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CST
751
DELISTED
CST Brands, Inc.
CST
$5K ﹤0.01%
121
– –
SBW
752
DELISTED
Western Asset Worldwide Income
SBW
$5K ﹤0.01%
500
– –
LINE
753
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$5K ﹤0.01%
585
– –
CET
754
Central Securities Corp
CET
$1.65B
$4K ﹤0.01%
200
– –
EWA icon
755
iShares MSCI Australia ETF
EWA
$1.47B
$4K ﹤0.01%
200
– –
EWC icon
756
iShares MSCI Canada ETF
EWC
$6.47B
$4K ﹤0.01%
150
– –
FCG icon
757
First Trust Natural Gas ETF
FCG
$636M
$4K ﹤0.01%
95
– –
FXG icon
758
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$4K ﹤0.01%
100
– –
HWKN icon
759
Hawkins
HWKN
$2.73B
$4K ﹤0.01%
220
– –
CALY
760
Callaway Golf Company
CALY
$3.09B
$4K ﹤0.01%
459
– –
OC icon
761
Owens Corning
OC
$12.2B
$4K ﹤0.01%
100
– –
VMW
762
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
50
– –
NAV
763
DELISTED
Navistar International
NAV
$4K ﹤0.01%
194
– –
POT
764
DELISTED
Potash Corp Of Saskatchewan
POT
$4K ﹤0.01%
138
-300
-68% -$9.61K
TAI
765
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$4K ﹤0.01%
200
– –
KKD
766
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$4K ﹤0.01%
200
– –
STMP
767
DELISTED
Stamps.com, Inc.
STMP
$4K ﹤0.01%
50
– –
ABEV icon
768
Ambev
ABEV
$45.7B
$3K ﹤0.01%
425
– –
ARR
769
Armour Residential REIT
ARR
$2.34B
$3K ﹤0.01%
25
– –
BBD icon
770
Banco Bradesco
BBD
$36.3B
$3K ﹤0.01%
770
+128
+20% +$589
BOND icon
771
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$3K ﹤0.01%
30
– –
CNI icon
772
Canadian National Railway
CNI
$75.8B
$3K ﹤0.01%
+60
New +$3.76K
GPRO icon
773
GoPro
GPRO
$122M
$3K ﹤0.01%
+50
New +$2.57K
HOV icon
774
Hovnanian Enterprises
HOV
$767M
$3K ﹤0.01%
40
– –
MMT
775
Aberdeen Multi-Market Income Fund
MMT
$242M
$3K ﹤0.01%
500
– –
29 30
31
32 33

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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 2015 Portfolio in Review

As of Q2 2015, People's United Financial held 860 positions worth $1.9B, down 3.6% from $1.97B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

People's United Financial's Q2 2015 filing shows 35 new, 205 increased, 275 reduced and 22 closed positions. Its largest new stake was Smith & Nephew: 50,435 shares worth $1.71M. The largest sale was Genuine Parts, an estimated $8.64M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • People's United Financial's largest Q2 2015 buy was Smith & Nephew: 50,435 shares worth $1.71M.
  • People's United Financial added most to Booking.com in Q2 2015, an estimated $8.53M increase.
  • People's United Financial's biggest Q2 2015 reduction was Genuine Parts, cutting an estimated $8.64M.
  • People's United Financial fully exited Portland General Electric in Q2 2015, selling an estimated $457K.
  • People's United Financial's ten largest holdings make up 21% of its $1.9B portfolio in Q2 2015.
  • People's United Financial opened 35 new positions and closed 22 in Q2 2015.
  • People's United Financial's portfolio value fell 3.6% quarter-over-quarter to $1.9B.

Based on People's United Financial's 13F filing for Q2 2015, filed 10 Aug 2015.