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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
NRG icon
776
NRG Energy
NRG
$24.8B
$3K ﹤0.01%
134
– –
POST icon
777
Post Holdings
POST
$3.57B
$3K ﹤0.01%
96
-60
-38% -$1.85K
RES icon
778
RPC Inc
RES
$1.3B
$3K ﹤0.01%
187
– –
STPZ icon
779
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$3K ﹤0.01%
55
– –
THO icon
780
Thor Industries
THO
$4.14B
$3K ﹤0.01%
60
– –
CXP
781
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3K ﹤0.01%
131
– –
FBNK
782
DELISTED
First Connecticut Bancorp, Inc
FBNK
$3K ﹤0.01%
200
– –
OCAT
783
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$3K ﹤0.01%
500
– –
PGN
784
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$3K ﹤0.01%
2,560
-92
-3% -$149
AVGO icon
785
Broadcom
AVGO
$2.04T
$2K ﹤0.01%
+120
New +$1.57K
BWA icon
786
BorgWarner
BWA
$13.9B
$2K ﹤0.01%
47
– –
DDD icon
787
3D Systems Corp
DDD
$613M
$2K ﹤0.01%
100
– –
DVA icon
788
DaVita
DVA
$11.7B
$2K ﹤0.01%
24
– –
LOCO icon
789
El Pollo Loco
LOCO
$462M
$2K ﹤0.01%
75
– –
MAS icon
790
Masco
MAS
$15.3B
$2K ﹤0.01%
+76
New +$1.8K
MRVL icon
791
Marvell Technology
MRVL
$196B
$2K ﹤0.01%
125
-125
-50% -$1.79K
NCV
792
Virtus Convertible & Income Fund
NCV
$390M
$2K ﹤0.01%
50
– –
SAN icon
793
Banco Santander
SAN
$210B
$2K ﹤0.01%
289
+6
+2% +$42
STLD icon
794
Steel Dynamics
STLD
$37.6B
$2K ﹤0.01%
96
– –
TEX icon
795
Terex
TEX
$7.74B
$2K ﹤0.01%
100
– –
WBD icon
796
Warner Bros
WBD
$67.1B
$2K ﹤0.01%
65
– –
PRKS icon
797
United Parks & Resorts
PRKS
$2.12B
$2K ﹤0.01%
100
– –
DISCK
798
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
65
– –
KOL
799
DELISTED
VanEck Vectors Coal ETF
KOL
$2K ﹤0.01%
20
– –
VIAB
800
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
37
– –
30 31
32
33 34

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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 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.