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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
+2.04%
1 Year Est. Return
+12.24%
3 Year Est. Return
+63.57%
5 Year Est. Return
+115.98%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
-$21.7M
Cap. Flow
-$45.4M
Cap. Flow %
-2.44%
Top 10 Hldgs %
23.76%
Holding
940
New
67
Increased
195
Reduced
320
Closed
51

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$9.32M
2
SBUX icon
Starbucks
SBUX
+$3.87M
3
TGT icon
Target
TGT
+$3.35M
4
MDT icon
Medtronic
MDT
+$2.74M
5
CVX icon
Chevron
CVX
+$2.71M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$10.1M
2
HAR
Harman International Industries
HAR
+$5.87M
3
SRCL
Stericycle Inc
SRCL
+$5.46M
4
MCD icon
McDonald's
MCD
+$5.32M
5
KR icon
Kroger
KR
+$4.46M

Sector Composition

Rank Sector Weight
1 Healthcare 17.13%
2 Technology 13.45%
3 Financials 12.28%
4 Industrials 10.6%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
826
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$3K ﹤0.01%
30
– –
GLP icon
827
Global Partners
GLP
$1.67B
$3K ﹤0.01%
240
– –
LBRDA icon
828
Liberty Broadband Class A
LBRDA
$5.08B
$3K ﹤0.01%
+50
New +$2.91K
LVS icon
829
Las Vegas Sands
LVS
$29.5B
$3K ﹤0.01%
+59
New +$2.76K
M icon
830
Macy's
M
$6.73B
$3K ﹤0.01%
76
– –
MMT
831
Aberdeen Multi-Market Income Fund
MMT
$242M
$3K ﹤0.01%
500
– –
NOK icon
832
Nokia
NOK
$51.5B
$3K ﹤0.01%
500
-1,092
-69% -$6.18K
RES icon
833
RPC Inc
RES
$1.35B
$3K ﹤0.01%
187
– –
RYAM icon
834
Rayonier Advanced Materials
RYAM
$602M
$3K ﹤0.01%
200
-216
-52% -$2.65K
STPZ icon
835
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$3K ﹤0.01%
55
– –
TCRT icon
836
Alaunos Therapeutics
TCRT
$4.79M
$3K ﹤0.01%
4
– –
TEAM icon
837
Atlassian
TEAM
$37.5B
$3K ﹤0.01%
100
– –
WDC icon
838
Western Digital
WDC
$152B
$3K ﹤0.01%
+91
New +$3K
VMW
839
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
50
– –
ABB
840
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
150
– –
CXP
841
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3K ﹤0.01%
131
– –
GM.WS.B
842
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
296
– –
ICON
843
DELISTED
Iconix Brand Group, Inc.
ICON
$3K ﹤0.01%
50
-50
-50% -$3.9K
FBNK
844
DELISTED
First Connecticut Bancorp, Inc
FBNK
$3K ﹤0.01%
200
– –
GAS
845
DELISTED
AGL Resources Inc
GAS
$3K ﹤0.01%
46
– –
DVA icon
846
DaVita
DVA
$11.6B
$2K ﹤0.01%
24
– –
FWONK icon
847
Liberty Media Series C
FWONK
$25.7B
$2K ﹤0.01%
+103
New +$2K
IP icon
848
International Paper
IP
$21.9B
$2K ﹤0.01%
39
-5,652
-99% -$225K
MAS icon
849
Masco
MAS
$14.9B
$2K ﹤0.01%
67
– –
TEX icon
850
Terex
TEX
$7.65B
$2K ﹤0.01%
100
– –
32 33
34
35 36

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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
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return

People's United Financial's Q2 2016 Portfolio in Review

As of Q2 2016, People's United Financial held 940 positions worth $1.87B, down 1.1% from $1.89B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

People's United Financial's Q2 2016 filing shows 67 new, 195 increased, 320 reduced and 51 closed positions. Its largest new stake was AerCap: 46,159 shares worth $1.55M. The largest sale was EMC CORPORATION, an estimated $10.1M.

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 2016 buy was AerCap: 46,159 shares worth $1.55M.
  • People's United Financial added most to Lam Research in Q2 2016, an estimated $9.32M increase.
  • People's United Financial's biggest Q2 2016 reduction was EMC CORPORATION, cutting an estimated $10.1M.
  • People's United Financial fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.86M.
  • People's United Financial's ten largest holdings make up 24% of its $1.87B portfolio in Q2 2016.
  • People's United Financial opened 67 new positions and closed 51 in Q2 2016.
  • People's United Financial's portfolio value fell 1.1% quarter-over-quarter to $1.87B.

Based on People's United Financial's 13F filing for Q2 2016, filed 10 Aug 2016.