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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
+0.81%
1 Year Est. Return
+12.24%
3 Year Est. Return
+63.57%
5 Year Est. Return
+115.98%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$6.98M
Cap. Flow
+$4.19M
Cap. Flow %
0.22%
Top 10 Hldgs %
20.64%
Holding
842
New
24
Increased
254
Reduced
233
Closed
32

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.95M
2
XOM icon
ExxonMobil
XOM
+$1.92M
3
AAPL icon
Apple
AAPL
+$1.6M
4
RIG icon
Transocean
RIG
+$1.19M
5
VOD icon
Vodafone
VOD
+$1.17M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.32M
2
EBAY icon
eBay
EBAY
+$2.61M
3
GILD icon
Gilead Sciences
GILD
+$1.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06M
5
NTT
Nippon Telegraph & Telephone
NTT
+$961K

Sector Composition

Rank Sector Weight
1 Healthcare 15.92%
2 Technology 15.44%
3 Financials 14.04%
4 Industrials 11.49%
5 Energy 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
826
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-4,473
Closed -$257K
PSB
827
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,400
Closed -$32K
BPY
828
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-19,307
Closed -$403K
TIF
829
DELISTED
Tiffany & Co.
TIF
– –
-20
Closed -$2K
NBL
830
DELISTED
Noble Energy, Inc.
NBL
– –
-50
Closed -$4K
HZNP
831
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,000
Closed -$16K
EGN
832
DELISTED
Energen
EGN
– –
-2,350
Closed -$209K
EPIQ
833
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-425
Closed -$6K
MRD
834
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-3,000
Closed -$73K
WPG
835
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
3
-11
-79% -$1.86K
MCRS
836
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-4,540
Closed -$308K
SLA
837
DELISTED
AMERICAN SELECT PTFL INC
SLA
– –
-1,500
Closed -$16K
HITT
838
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-3,313
Closed -$259K
CHL
839
DELISTED
China Mobile Limited
CHL
– –
-55
Closed -$3K
GCVRZ
840
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-500
Closed –
30 31 32 33
34

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People's United Financial's Q3 2014 Portfolio in Review

As of Q3 2014, People's United Financial held 842 positions worth $1.89B, up 0.37% from $1.88B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

People's United Financial's Q3 2014 filing shows 24 new, 254 increased, 233 reduced and 32 closed positions. Its largest new stake was Whole Foods Market Inc: 15,514 shares worth $591K. The largest sale was TJX Companies, an estimated $3.32M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • People's United Financial's largest Q3 2014 buy was Whole Foods Market Inc: 15,514 shares worth $591K.
  • People's United Financial added most to Johnson & Johnson in Q3 2014, an estimated $1.95M increase.
  • People's United Financial's biggest Q3 2014 reduction was TJX Companies, cutting an estimated $3.32M.
  • People's United Financial fully exited Southwestern Energy Company in Q3 2014, selling an estimated $553K.
  • People's United Financial's ten largest holdings make up 21% of its $1.89B portfolio in Q3 2014.
  • People's United Financial opened 24 new positions and closed 32 in Q3 2014.
  • People's United Financial's portfolio value rose 0.37% quarter-over-quarter to $1.89B.

Based on People's United Financial's 13F filing for Q3 2014, filed 13 Nov 2014.