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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
-5.88%
1 Year Est. Return
+12.24%
3 Year Est. Return
+63.57%
5 Year Est. Return
+115.98%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$134M
Cap. Flow
-$5.66M
Cap. Flow %
-0.32%
Top 10 Hldgs %
22.06%
Holding
919
New
82
Increased
199
Reduced
300
Closed
31

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.03M
2
HON icon
Honeywell
HON
+$8.26M
3
AAPL icon
Apple
AAPL
+$8.18M
4
KEY icon
KeyCorp
KEY
+$4.52M
5
TGNA
TEGNA Inc
TGNA
+$2.22M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$7.15M
2
LUV icon
Southwest Airlines
LUV
+$5.77M
3
COP icon
ConocoPhillips
COP
+$5.39M
4
CB
CHUBB CORPORATION
CB
+$2.75M
5
IRM icon
Iron Mountain
IRM
+$2.71M

Sector Composition

Rank Sector Weight
1 Healthcare 16.62%
2 Technology 16.13%
3 Financials 13.51%
4 Industrials 11.01%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TURN
901
DELISTED
180 Degree Capital
TURN
$0 ﹤0.01%
+33
New +$250
PRKS icon
902
United Parks & Resorts
PRKS
$2B
– –
-100
Closed -$2K
MN
903
DELISTED
MANNING & NAPIER, INC.
MN
– –
-11,664
Closed -$116K
AIG.WS
904
DELISTED
American International Group, Inc.
AIG.WS
– –
-47
Closed -$1K
S
905
DELISTED
Sprint Corporation
S
– –
-82
Closed –
SFR
906
DELISTED
Starwood Waypoint Homes
SFR
$0 ﹤0.01%
20
– –
SBW
907
DELISTED
Western Asset Worldwide Income
SBW
– –
-500
Closed -$5K
SSE
908
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
44
– –
BTU
909
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01%
20
– –
ALU
910
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
78
– –
PGN
911
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
1,845
-715
-28% -$486
HSP
912
DELISTED
HOSPIRA INC
HSP
– –
-630
Closed -$56K
UTX.PRA
913
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
– –
-300
Closed -$17K
DTV
914
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-289
Closed -$27K
CTRX
915
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-5,590
Closed -$341K
KRFT
916
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-27,385
Closed -$2.33M
WR
917
DELISTED
Westar Energy Inc
WR
$0 ﹤0.01%
+7
New +$258
KMI.WS
918
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-576
Closed -$2K
33 34 35 36
37

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People's United Financial's Q3 2015 Portfolio in Review

As of Q3 2015, People's United Financial held 919 positions worth $1.76B, down 7.1% from $1.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

People's United Financial's Q3 2015 filing shows 82 new, 199 increased, 300 reduced and 31 closed positions. Its largest new stake was Kraft Heinz: 29,136 shares worth $2.06M. The largest sale was Omnicom Group, an estimated $7.15M.

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

  • People's United Financial's largest Q3 2015 buy was Kraft Heinz: 29,136 shares worth $2.06M.
  • People's United Financial added most to Walt Disney in Q3 2015, an estimated $9.03M increase.
  • People's United Financial's biggest Q3 2015 reduction was Omnicom Group, cutting an estimated $7.15M.
  • People's United Financial fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.33M.
  • People's United Financial's ten largest holdings make up 22% of its $1.76B portfolio in Q3 2015.
  • People's United Financial opened 82 new positions and closed 31 in Q3 2015.
  • People's United Financial's portfolio value fell 7.1% quarter-over-quarter to $1.76B.

Based on People's United Financial's 13F filing for Q3 2015, filed 13 Nov 2015.