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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
BBWI icon
826
Bath & Body Works
BBWI
$4.1B
– –
-835
Closed -$64K
CLW icon
827
Clearwater Paper
CLW
$376M
$0 ﹤0.01%
4
– –
ENOV icon
828
Enovis
ENOV
$1.53B
– –
-58
Closed -$5K
FCEL icon
829
FuelCell Energy
FCEL
$1.63B
– –
0
– –
GYRO icon
830
Gyrodyne
GYRO
$11.9M
– –
-3
Closed –
HOUS
831
DELISTED
Anywhere Real Estate
HOUS
– –
-80
Closed -$4K
HST icon
832
Host Hotels & Resorts
HST
$16B
– –
-698
Closed -$14K
KKR icon
833
KKR & Co
KKR
$92.3B
– –
-100
Closed -$2K
LULU icon
834
lululemon athletica
LULU
$14.6B
– –
-200
Closed -$13K
MUSA icon
835
Murphy USA
MUSA
$9.61B
– –
-72
Closed -$5K
NGVC icon
836
Vitamin Cottage Natural Grocers
NGVC
$654M
– –
-7,692
Closed -$212K
PCH
837
DELISTED
PotlatchDeltic
PCH
$0 ﹤0.01%
7
– –
POR icon
838
Portland General Electric
POR
$5.77B
– –
-12,322
Closed -$457K
TDC icon
839
Teradata
TDC
$2.55B
$0 ﹤0.01%
8
– –
TGNA
840
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
9
-250,280
-100% -$4.71M
UMBF icon
841
UMB Financial
UMBF
$11.1B
– –
-17
Closed -$1K
WPC icon
842
W.P. Carey
WPC
$16.4B
– –
-4,846
Closed -$323K
WSO icon
843
Watsco Inc
WSO
$13.6B
– –
-40
Closed -$5K
CEL
844
DELISTED
Cellcom Israel, Ltd.
CEL
$0 ﹤0.01%
100
– –
S
845
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
82
– –
DEL
846
DELISTED
Deltic Timber
DEL
– –
-20
Closed -$1K
SFR
847
DELISTED
Starwood Waypoint Homes
SFR
$0 ﹤0.01%
20
– –
TMH
848
DELISTED
Team Health Holdings Inc
TMH
– –
-110
Closed -$6K
BBEP
849
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-1,128
Closed -$6K
SSE
850
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
44
– –
31 32 33
34
35

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SCC
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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.