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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
+1.85%
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
-$2.11M
Cap. Flow
-$18.9M
Cap. Flow %
-1%
Top 10 Hldgs %
24.1%
Holding
915
New
35
Increased
219
Reduced
286
Closed
42

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$13M
2
MDT icon
Medtronic
MDT
+$11M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.59M
4
BLK icon
Blackrock
BLK
+$3.47M
5
DIS icon
Walt Disney
DIS
+$2.89M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$18.3M
2
ESRX
Express Scripts Holding Company
ESRX
+$11.2M
3
GT icon
Goodyear
GT
+$4.28M
4
STT icon
State Street
STT
+$3.71M
5
QCOM icon
Qualcomm
QCOM
+$3.5M

Sector Composition

Rank Sector Weight
1 Healthcare 16.29%
2 Technology 14.67%
3 Financials 12.35%
4 Consumer Discretionary 11.02%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
876
Amplify Cybersecurity ETF
HACK
$3.01B
– –
-10,000
Closed -$259K
HES
877
DELISTED
Hess
HES
– –
-3,000
Closed -$145K
HP icon
878
Helmerich & Payne
HP
$4.18B
– –
-400
Closed -$21K
IAU icon
879
iShares Gold Trust
IAU
$65.1B
$0 ﹤0.01%
13
– –
IRM icon
880
Iron Mountain
IRM
$36.2B
– –
-8,059
Closed -$218K
JLL icon
881
Jones Lang LaSalle
JLL
$16.4B
– –
-160
Closed -$26K
KKR icon
882
KKR & Co
KKR
$93.2B
– –
-9,625
Closed -$150K
NCV
883
Virtus Convertible & Income Fund
NCV
$391M
– –
-50
Closed -$1K
PCH
884
DELISTED
PotlatchDeltic
PCH
$0 ﹤0.01%
7
– –
PSO icon
885
Pearson
PSO
$9.89B
– –
-17,798
Closed -$192K
TAN icon
886
Invesco Solar ETF
TAN
$1.36B
$0 ﹤0.01%
+15
New +$360
TURN
887
DELISTED
180 Degree Capital
TURN
$0 ﹤0.01%
33
– –
VTNR
888
DELISTED
Vertex Energy, Inc
VTNR
– –
-130
Closed –
ABMD
889
DELISTED
Abiomed Inc
ABMD
– –
-950
Closed -$86K
TGP
890
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-700
Closed -$9K
NAV
891
DELISTED
Navistar International
NAV
– –
-194
Closed -$2K
INST
892
DELISTED
Instructure, Inc.
INST
$0 ﹤0.01%
+16
New +$275
PIR
893
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,378
Closed -$141K
STI
894
DELISTED
SunTrust Banks, Inc.
STI
– –
-6,176
Closed -$265K
NRE
895
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-71
Closed -$1K
TFCFA
896
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-270
Closed -$7K
SFR
897
DELISTED
Starwood Waypoint Homes
SFR
$0 ﹤0.01%
+20
New +$448
HTS
898
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-650
Closed -$9K
LINE
899
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$0 ﹤0.01%
585
– –
SSE
900
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
28
-116
-81% -$65
33 34 35
36
37

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IA
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SCC
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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, People's United Financial held 915 positions worth $1.89B, down 0.11% from $1.89B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

People's United Financial's Q1 2016 filing shows 35 new, 219 increased, 286 reduced and 42 closed positions. Its largest new stake was Fresenius Medical Care: 13,447 shares worth $593K. The largest sale was CHUBB CORPORATION, an estimated $18.3M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • People's United Financial's largest Q1 2016 buy was Fresenius Medical Care: 13,447 shares worth $593K.
  • People's United Financial added most to Chubb in Q1 2016, an estimated $13M increase.
  • People's United Financial's biggest Q1 2016 reduction was Express Scripts Holding Company, cutting an estimated $11.2M.
  • People's United Financial fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $18.3M.
  • People's United Financial's ten largest holdings make up 24% of its $1.89B portfolio in Q1 2016.
  • People's United Financial opened 35 new positions and closed 42 in Q1 2016.
  • People's United Financial's portfolio value fell 0.11% quarter-over-quarter to $1.89B.

Based on People's United Financial's 13F filing for Q1 2016, filed 11 May 2016.