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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
BTU
901
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01%
11
– –
GMCR
902
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-4,552
Closed -$409K
SLH
903
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-15,190
Closed -$833K
ALU
904
DELISTED
Alcatel-Lucent
ALU
– –
-78
Closed –
PCL
905
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-20,472
Closed -$977K
NGLS
906
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-700
Closed -$12K
OCAT
907
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
– –
-250
Closed -$2K
BRCM
908
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-1,210
Closed -$70K
SYA
909
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-26,369
Closed -$838K
NVSL
910
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
– –
-904
Closed -$10K
TW
911
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-486
Closed -$62K
NWBO
912
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$0 ﹤0.01%
125
– –
CB
913
DELISTED
CHUBB CORPORATION
CB
– –
-137,819
Closed -$18.3M
POM
914
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-240
Closed -$6K
33 34 35 36
37

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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.