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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
JTP
926
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-250
Closed -$2K
ADT
927
DELISTED
ADT Corp
ADT
– –
-442
Closed -$18K
MHFI
928
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-780
Closed -$77K
ACG
929
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-10,080
Closed -$79K
JAH
930
DELISTED
JARDEN CORPORATION
JAH
– –
-400
Closed -$24K
CNL
931
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-9,999
Closed -$552K
BTU
932
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-11
Closed –
NIO
933
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-3,000
Closed -$44K
NXZ
934
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
– –
-2,000
Closed -$30K
CAM
935
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-450
Closed -$30K
AIRM
936
DELISTED
Air Methods Corp
AIRM
– –
-11,311
Closed -$410K
NWBO
937
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$0 ﹤0.01%
125
– –
TWC
938
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,661
Closed -$340K
AZPN
939
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-7,775
Closed -$281K
34 35 36 37
38

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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.