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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
+4.58%
1 Year Est. Return
+12.24%
3 Year Est. Return
+63.57%
5 Year Est. Return
+115.98%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$208M
(+12%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
840
New
45
Increased
285
Reduced
173
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.16M |
| 2 |
Procter & Gamble
PG
|
+$4.09M |
| 3 |
RTX Corp
RTX
|
+$3.88M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.86M |
| 5 |
Southwest Airlines
LUV
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$3.71M |
| 2 |
Gilead Sciences
GILD
|
+$2.64M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.66M |
| 4 |
AGN
Allergan Inc
AGN
|
+$1.58M |
| 5 |
Monster Beverage
MNST
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.16% |
| 2 | Technology | 14.71% |
| 3 | Financials | 13.92% |
| 4 | Industrials | 11.71% |
| 5 | Energy | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
United Therapeutics
UTHR
$23.1B
| – | – |
-100
| Closed | -$9K |
|
827
Vanguard Consumer Staples ETF
VDC
$7.97B
| – | – |
-75
| Closed | -$8K |
|
828
Ventas
VTR
$47.9B
| – | – |
-128
| Closed | -$9K |
|
829
NCR Voyix
VYX
$1.14B
| $0 | ﹤0.01% |
7
| – | – |
|
|
TA
830
DELISTED
TravelCenters of America LLC
TA
| $0 | ﹤0.01% |
4
| – | – |
|
|
FCE.A
831
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| – | – |
-200
| Closed | -$4K |
|
|
SWC
832
DELISTED
Stillwater Mining Co
SWC
| – | – |
-1,000
| Closed | -$15K |
|
|
TYY
833
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| – | – |
-11,750
| Closed | -$390K |
|
|
SI
834
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-1,670
| Closed | -$226K |
|
|
LSI
835
DELISTED
LSI CORPORATION
LSI
| – | – |
-7
| Closed | – |
|
|
BEAM
836
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – |
-3,869
| Closed | -$322K |
|
|
FWLT
837
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| – | – |
-250
| Closed | -$8K |
|
|
FRP
838
DELISTED
Fairpoint Communications, Inc.
FRP
| – | – |
-40
| Closed | – |
|
|
GCVRZ
839
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% |
500
| – | – |
|
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People's United Financial's Q2 2014 Portfolio in Review
As of Q2 2014, People's United Financial held 840 positions worth $1.88B, up 12% from $1.67B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
People's United Financial deployed $136M of net new capital in Q2 2014, opening 45 new positions and adding to 285 existing holdings. Its largest new stake was ITC HOLDINGS CORP: 43,375 shares worth $1.58M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Chevron, an estimated $3.71M trimmed.
- People's United Financial's largest Q2 2014 buy was ITC HOLDINGS CORP: 43,375 shares worth $1.58M.
- People's United Financial added most to Apple in Q2 2014, an estimated $6.16M increase.
- People's United Financial's biggest Q2 2014 reduction was Chevron, cutting an estimated $3.71M.
- People's United Financial fully exited Cullen/Frost Bankers in Q2 2014, selling an estimated $945K.
- People's United Financial's ten largest holdings make up 20% of its $1.88B portfolio in Q2 2014.
- People's United Financial opened 45 new positions and closed 22 in Q2 2014.
- People's United Financial's portfolio value rose 12% quarter-over-quarter to $1.88B.
Based on People's United Financial's 13F filing for Q2 2014, filed 12 Aug 2014.