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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
GPRO icon
826
GoPro
GPRO
$121M
– –
-50
Closed -$3K
GYRO icon
827
Gyrodyne
GYRO
$11.8M
$0 ﹤0.01%
3
– –
HNI icon
828
HNI Corp
HNI
$3.54B
– –
-100
Closed -$5K
IYC icon
829
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-1,036
Closed -$36K
LSTR icon
830
Landstar System
LSTR
$6.05B
– –
-11,736
Closed -$851K
PCH
831
DELISTED
PotlatchDeltic
PCH
$0 ﹤0.01%
7
– –
SLGN icon
832
Silgan Holdings
SLGN
$4.35B
– –
-28,546
Closed -$765K
TDC icon
833
Teradata
TDC
$2.58B
$0 ﹤0.01%
8
– –
TTE icon
834
TotalEnergies
TTE
$195B
– –
-3,577,871,142
Closed -$289K
VVX icon
835
V2X
VVX
$2.6B
– –
-70
Closed -$2K
GAP
836
The Gap Inc
GAP
$7.74B
– –
-700
Closed -$29K
TWTR
837
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-10
Closed -$1K
CEL
838
DELISTED
Cellcom Israel, Ltd.
CEL
$0 ﹤0.01%
100
– –
GPOR
839
DELISTED
Gulfport Energy Corp.
GPOR
– –
-6,181
Closed -$258K
S
840
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
82
– –
HZNP
841
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,000
Closed -$13K
EQY
842
DELISTED
Equity One
EQY
– –
-68
Closed -$2K
SSE
843
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
44
-42
-49% -$187
UTX.PRA
844
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
– –
-300
Closed -$18K
FMSA
845
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-10,009
Closed -$69K
ROSE
846
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-13,807
Closed -$308K
PT
847
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-23,321
Closed -$25K
CFN
848
DELISTED
CAREFUSION CORPORATION
CFN
– –
-300
Closed -$18K
PETM
849
DELISTED
PETSMART INC
PETM
– –
-500
Closed -$41K
EGL
850
DELISTED
Engility Holdings, Inc.
EGL
– –
-58
Closed -$2K
31 32 33
34
35

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IA
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SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
MXM
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OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return

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.